Thursday, February 20, 2025 2:55:39 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Duong Hieu Trading and Mining Joint Stock Company (DHM : HOSE)
Basic Materials : General Mining
7.90 -0.11/-1.37%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
725,380857,781761,645563,531765,579
I. Cash and cash equivalents
15,18914,75720,73421,25625,225
1. Cash
15,18914,75719,13421,25625,225
2. Cash equivalents
  1,600  
II. Short-term financial investments
103,061107,321129,142140,059154,785
1. Trading securities
41,59141,59141,59150,90853,163
2. Provision for diminution in value of trading securities
-3,462-3,462-41-41-41
3. Investments holding until maturity
64,93269,19287,59289,192101,663
III. Short-term receivables
461,960621,802491,214335,253546,086
1. Short-term receivables of customers
342,777587,028494,785185,767368,168
2. Prepayments to suppliers
124,67037,879405152,73959,309
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
4,8357,2166,3457,069133,779
7. Provision for doubtful short-term receivables
-10,321-10,321-10,321-10,321-15,169
IV. Inventories
141,029113,736120,06066,75038,533
1. Inventories
141,029113,736122,26566,75038,533
2. Provision for decline in value of inventories
  -2,205  
V. Other current assets
4,141165494212950
1. Short-term prepaid expenses
977916011466
2. Deductible VAT
4,0248433363849
3. Taxes and the State Receivables
21113535
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
206,981206,543207,435263,910213,834
I. Long-term receivables
204424  
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
204424  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
80,19979,47378,73378,02377,461
1. Tangible fixed assets
6,7186,3645,9955,6575,466
- Cost
20,43020,23520,23520,23519,736
- Accumulated depreciation
-13,713-13,871-14,240-14,579-14,270
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
73,48173,10972,73872,36671,995
- Cost
89,98889,99789,99789,99789,997
- Accumulated depreciation
-16,507-16,887-17,259-17,630-18,002
III. Real Estate Investments
30,62930,47230,31589,54630,001
- Cost
31,38931,38931,38990,77731,389
- Accumulated depreciation
-760-917-1,074-1,231-1,388
IV. Long-term assets in progress
95,09495,63996,94595,031105,164
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
95,09495,63996,94595,031105,164
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
9798541,3571,2491,147
1. Long-term prepaid expenses
9798541,3571,2491,147
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
932,3601,064,324969,079827,440979,414
CAPITAL RESOURCES
 		       
A. LIABILITIES
579,871709,097613,192471,331624,396
I. Current liabilities
578,871708,097613,192471,331624,396
1. Borrowings and short-term financial leased liabilities
358,990490,901515,437452,959542,119
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
112,931141,61424,81113,46210,198
4. Advances from customers
102,18470,10370,27095969,217
5. Taxes and other payables to the State Budget
2,5073,216834825941
6. Payables to employees
111330145328147
7. Short-term accrued expenses
792208453208556
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
 500171,365 
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3551,2251,2251,2251,219
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,0001,000   
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
1,0001,000   
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
352,489355,227355,887356,109355,017
I. ShareHolder's equity
352,489355,227355,887356,109355,017
1. Owner's investment capital
313,962313,962313,962313,962313,962
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
31,01831,01831,01831,01831,018
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,65310,39111,05111,27310,181
- After tax undistributed profit accumulated to the end of prior period
1,6577,6357,6357,6357,635
- Profit after tax undistributed this period
5,9962,7553,4163,6382,546
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
932,3601,064,324969,079827,440979,414
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