Sunday, August 16, 2026 12:18:46 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Duong Hieu Trading and Mining Joint Stock Company (DHM : HOSE)
Basic Materials : General Mining
6.43 +0.13/+2.06%
2:45:40 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
659,469664,2691,034,5551,093,833698,069
I. Cash and cash equivalents
31,26130,197105,42137,77520,140
1. Cash
31,26130,197105,42137,77520,140
2. Cash equivalents
        
II. Short-term financial investments
170,605175,923214,507214,347172,205
1. Trading securities
76,06985,10588,15687,99688,209
2. Provision for diminution in value of trading securities
-5,526-9,245-10,345-10,345-10,584
3. Investments holding until maturity
100,063100,063136,695136,69594,580
III. Short-term receivables
361,400440,159690,848830,422406,364
1. Short-term receivables of customers
83,974291,188555,419698,111269,847
2. Prepayments to suppliers
152,23020,01517,270102,023115,918
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
139,350139,277126,84640,61030,920
7. Provision for doubtful short-term receivables
-14,154-10,321-10,321-10,321-10,321
IV. Inventories
89,11717,69723,40711,01098,205
1. Inventories
89,11717,69723,40711,01098,205
2. Provision for decline in value of inventories
        
V. Other current assets
7,0862923722801,155
1. Short-term prepaid expenses
2852803712601,100
2. Deductible VAT
6,80012 1853
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
229,729229,052236,049235,197228,969
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
76,49775,70179,31578,28177,268
1. Tangible fixed assets
5,2584,8444,4344,0343,654
- Cost
20,78720,78720,78720,78720,787
- Accumulated depreciation
-15,528-15,943-16,352-16,752-17,133
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
71,23970,85774,88074,24773,614
- Cost
89,99789,99794,89294,89294,892
- Accumulated depreciation
-18,758-19,139-20,012-20,645-21,279
III. Real Estate Investments
30,48130,32430,15129,98029,819
- Cost
32,18232,18232,16632,16632,166
- Accumulated depreciation
-1,701-1,858-2,015-2,186-2,347
IV. Long-term assets in progress
121,743122,106125,842126,247121,206
1. Costs of long-term production, business in progress
16,57816,94213,47313,80314,167
2. Costs of construction in progress
105,164105,164112,369112,444107,039
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
925860682628616
1. Long-term prepaid expenses
898833660610601
2. Deferred income tax assets
2727211815
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
889,199893,3201,270,6041,329,030927,038
CAPITAL RESOURCES
 		       
A. LIABILITIES
537,126536,521908,800966,017581,469
I. Current liabilities
537,126536,521908,800966,017581,469
1. Borrowings and short-term financial leased liabilities
449,425424,037424,702360,478446,240
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
83,60181,048427,026521,26266,406
4. Advances from customers
1,84428,56912,51942,18763,294
5. Taxes and other payables to the State Budget
2691,3523,4982,6383,792
6. Payables to employees
287302160285293
7. Short-term accrued expenses
480 878762617
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
  34,23633,06152
12. Provision for short term payables
        
13. Bonus and welfare fund
1,2191,2131,213775775
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
352,072356,799361,804363,014345,569
I. ShareHolder's equity
352,072356,799361,804363,014345,569
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
6,85911,58616,59117,800355
- After tax undistributed profit accumulated to the end of prior period
10,03310,03310,03315,792251
- Profit after tax undistributed this period
-3,1741,5536,5582,008105
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
889,199893,3201,270,6041,329,030927,038
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