Sunday, January 25, 2026 2:07:13 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Duong Hieu Trading and Mining Joint Stock Company (DHM : HOSE)
Basic Materials : General Mining
6.09 +0.09/+1.50%
2:45:39 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
765,579859,257659,469664,2691,034,555
I. Cash and cash equivalents
25,22525,90831,26130,197105,421
1. Cash
25,22524,30831,26130,197105,421
2. Cash equivalents
 1,600   
II. Short-term financial investments
154,785151,860170,605175,923214,507
1. Trading securities
53,16352,48876,06985,10588,156
2. Provision for diminution in value of trading securities
-41-690-5,526-9,245-10,345
3. Investments holding until maturity
101,663100,063100,063100,063136,695
III. Short-term receivables
546,086572,462361,400440,159690,848
1. Short-term receivables of customers
368,168154,45783,974291,188555,419
2. Prepayments to suppliers
59,309291,525152,23020,01517,270
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
133,779140,635139,350139,277126,846
7. Provision for doubtful short-term receivables
-15,169-14,154-14,154-10,321-10,321
IV. Inventories
38,533102,05189,11717,69723,407
1. Inventories
38,533102,05189,11717,69723,407
2. Provision for decline in value of inventories
        
V. Other current assets
9506,9757,086292372
1. Short-term prepaid expenses
66329285280371
2. Deductible VAT
8496,6456,80012 
3. Taxes and the State Receivables
351111
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
213,834213,124229,729229,052236,049
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
77,46176,99876,49775,70179,315
1. Tangible fixed assets
5,4665,3755,2584,8444,434
- Cost
19,73620,33520,78720,78720,787
- Accumulated depreciation
-14,270-14,960-15,528-15,943-16,352
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
71,99571,62371,23970,85774,880
- Cost
89,99789,99789,99789,99794,892
- Accumulated depreciation
-18,002-18,374-18,758-19,139-20,012
III. Real Estate Investments
30,00129,84430,48130,32430,151
- Cost
31,38931,38932,18232,18232,166
- Accumulated depreciation
-1,388-1,545-1,701-1,858-2,015
IV. Long-term assets in progress
105,164105,164121,743122,106125,842
1. Costs of long-term production, business in progress
  16,57816,94213,473
2. Costs of construction in progress
105,164105,164105,164105,164112,369
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
1,1471,056925860682
1. Long-term prepaid expenses
1,1471,026898833660
2. Deferred income tax assets
 30272721
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
979,4141,072,381889,199893,3201,270,604
CAPITAL RESOURCES
 		       
A. LIABILITIES
624,396716,112537,126536,521908,800
I. Current liabilities
624,396716,112537,126536,521908,800
1. Borrowings and short-term financial leased liabilities
542,119513,756449,425424,037424,702
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,19866,40783,60181,048427,026
4. Advances from customers
69,217133,1001,84428,56912,519
5. Taxes and other payables to the State Budget
9411,2412691,3523,498
6. Payables to employees
147277287302160
7. Short-term accrued expenses
55666480 878
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    4,569
11. Other short-term payables
 46  34,236
12. Provision for short term payables
        
13. Bonus and welfare fund
1,2191,2191,2191,2131,213
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
355,017356,269352,072356,799361,804
I. ShareHolder's equity
355,017356,269352,072356,799361,804
1. Owner's investment capital
313,962345,357345,357345,357345,357
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
31,018    
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,18111,0556,85911,58616,591
- After tax undistributed profit accumulated to the end of prior period
7,63510,03310,03310,03310,033
- Profit after tax undistributed this period
2,5461,022-3,1741,5536,558
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
979,4141,072,381889,199893,3201,270,604
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