Friday, October 24, 2025 10:34:49 PM - Markets open
VN-INDEX 1,683.18 -3.88/-0.23%
HNX-INDEX 267.28 +0.50/+0.19%
UPCOM-INDEX 110.87 -0.17/-0.15%
Duong Hieu Trading and Mining Joint Stock Company (DHM : HOSE)
Basic Materials : General Mining
6.29 0.00/0.00%
2:45:29 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
563,531765,579859,257659,469664,269
I. Cash and cash equivalents
21,25625,22525,90831,26130,197
1. Cash
21,25625,22524,30831,26130,197
2. Cash equivalents
  1,600  
II. Short-term financial investments
140,059154,785151,860170,605175,923
1. Trading securities
50,90853,16352,48876,06985,105
2. Provision for diminution in value of trading securities
-41-41-690-5,526-9,245
3. Investments holding until maturity
89,192101,663100,063100,063100,063
III. Short-term receivables
335,253546,086572,462361,400440,159
1. Short-term receivables of customers
185,767368,168154,45783,974291,188
2. Prepayments to suppliers
152,73959,309291,525152,23020,015
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
7,069133,779140,635139,350139,277
7. Provision for doubtful short-term receivables
-10,321-15,169-14,154-14,154-10,321
IV. Inventories
66,75038,533102,05189,11717,697
1. Inventories
66,75038,533102,05189,11717,697
2. Provision for decline in value of inventories
        
V. Other current assets
2129506,9757,086292
1. Short-term prepaid expenses
11466329285280
2. Deductible VAT
638496,6456,80012
3. Taxes and the State Receivables
3535111
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
263,910213,834213,124229,729229,052
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
78,02377,46176,99876,49775,701
1. Tangible fixed assets
5,6575,4665,3755,2584,844
- Cost
20,23519,73620,33520,78720,787
- Accumulated depreciation
-14,579-14,270-14,960-15,528-15,943
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
72,36671,99571,62371,23970,857
- Cost
89,99789,99789,99789,99789,997
- Accumulated depreciation
-17,630-18,002-18,374-18,758-19,139
III. Real Estate Investments
89,54630,00129,84430,48130,324
- Cost
90,77731,38931,38932,18232,182
- Accumulated depreciation
-1,231-1,388-1,545-1,701-1,858
IV. Long-term assets in progress
95,031105,164105,164121,743122,106
1. Costs of long-term production, business in progress
   16,57816,942
2. Costs of construction in progress
95,031105,164105,164105,164105,164
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
1,2491,1471,056925860
1. Long-term prepaid expenses
1,2491,1471,026898833
2. Deferred income tax assets
  302727
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
827,440979,4141,072,381889,199893,320
CAPITAL RESOURCES
 		       
A. LIABILITIES
471,331624,396716,112537,126536,521
I. Current liabilities
471,331624,396716,112537,126536,521
1. Borrowings and short-term financial leased liabilities
452,959542,119513,756449,425424,037
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,46210,19866,40783,60181,048
4. Advances from customers
95969,217133,1001,84428,569
5. Taxes and other payables to the State Budget
8259411,2412691,352
6. Payables to employees
328147277287302
7. Short-term accrued expenses
20855666480 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,365 46  
12. Provision for short term payables
        
13. Bonus and welfare fund
1,2251,2191,2191,2191,213
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
356,109355,017356,269352,072356,799
I. ShareHolder's equity
356,109355,017356,269352,072356,799
1. Owner's investment capital
313,962313,962345,357345,357345,357
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
31,01831,018   
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,27310,18111,0556,85911,586
- After tax undistributed profit accumulated to the end of prior period
7,6357,63510,03310,03310,033
- Profit after tax undistributed this period
3,6382,5461,022-3,1741,553
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
827,440979,4141,072,381889,199893,320
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