Wednesday, May 27, 2026 6:50:22 AM - Markets open
VN-INDEX 1,884.18 -1.85/-0.10%
HNX-INDEX 278.15 +6.35/+2.34%
UPCOM-INDEX 126.05 -0.06/-0.05%
Duong Hieu Trading and Mining Joint Stock Company (DHM : HOSE)
Basic Materials : General Mining
6.77 +0.07/+1.04%
2:45:27 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
859,257659,469664,2691,034,5551,093,833
I. Cash and cash equivalents
25,90831,26130,197105,42137,775
1. Cash
24,30831,26130,197105,42137,775
2. Cash equivalents
1,600    
II. Short-term financial investments
151,860170,605175,923214,507214,347
1. Trading securities
52,48876,06985,10588,15687,996
2. Provision for diminution in value of trading securities
-690-5,526-9,245-10,345-10,345
3. Investments holding until maturity
100,063100,063100,063136,695136,695
III. Short-term receivables
572,462361,400440,159690,848830,422
1. Short-term receivables of customers
154,45783,974291,188555,419698,111
2. Prepayments to suppliers
291,525152,23020,01517,270102,023
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   1,634 
6. Other short-term receivables
140,635139,350139,277126,84640,610
7. Provision for doubtful short-term receivables
-14,154-14,154-10,321-10,321-10,321
IV. Inventories
102,05189,11717,69723,40711,010
1. Inventories
102,05189,11717,69723,40711,010
2. Provision for decline in value of inventories
        
V. Other current assets
6,9757,086292372280
1. Short-term prepaid expenses
329285280371260
2. Deductible VAT
6,6456,80012 18
3. Taxes and the State Receivables
11111
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
213,124229,729229,052236,049235,197
I. Long-term receivables
 24   
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
 24   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
76,99876,49775,70179,31578,281
1. Tangible fixed assets
5,3755,2584,8444,4344,034
- Cost
20,33520,78720,78720,78720,787
- Accumulated depreciation
-14,960-15,528-15,943-16,352-16,752
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
71,62371,23970,85774,88074,247
- Cost
89,99789,99789,99794,89294,892
- Accumulated depreciation
-18,374-18,758-19,139-20,012-20,645
III. Real Estate Investments
29,84430,48130,32430,15129,980
- Cost
31,38932,18232,18232,16632,166
- Accumulated depreciation
-1,545-1,701-1,858-2,015-2,186
IV. Long-term assets in progress
105,164121,743122,106125,842126,247
1. Costs of long-term production, business in progress
 16,57816,94213,47313,803
2. Costs of construction in progress
105,164105,164105,164112,369112,444
IV. Long-term financial investments
6161616161
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
176176176176176
4. Provision for diminution in value of financial long-term investments
-115-115-115-115-115
5. Investments holding until maturity
        
V. Total other long-term assets
1,056925860682628
1. Long-term prepaid expenses
1,026898833660610
2. Deferred income tax assets
3027272118
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,072,381889,199893,3201,270,6041,329,030
CAPITAL RESOURCES
 		       
A. LIABILITIES
716,112537,126536,521908,800966,017
I. Current liabilities
716,112537,126536,521908,800966,017
1. Borrowings and short-term financial leased liabilities
513,756449,425424,037424,702360,478
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
66,40783,60181,048427,026521,262
4. Advances from customers
133,1001,84428,56912,51942,187
5. Taxes and other payables to the State Budget
1,2412691,3523,4982,638
6. Payables to employees
277287302160285
7. Short-term accrued expenses
66480 878762
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   4,5694,569
11. Other short-term payables
46  34,23633,061
12. Provision for short term payables
        
13. Bonus and welfare fund
1,2191,2191,2131,213775
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
356,269352,072356,799361,804363,014
I. ShareHolder's equity
356,269352,072356,799361,804363,014
1. Owner's investment capital
345,357345,357345,357345,357345,357
2. Share capital surplus
-144-144-144-144-144
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,0556,85911,58616,59117,800
- After tax undistributed profit accumulated to the end of prior period
10,03310,03310,03310,03315,792
- Profit after tax undistributed this period
1,022-3,1741,5536,5582,008
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,072,381889,199893,3201,270,6041,329,030
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