Saturday, August 2, 2025 7:12:02 PM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
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UPCOM-INDEX 106.46 +0.67/+0.63%
Duong Hieu Trading and Mining Joint Stock Company (DHM : HOSE)
Basic Materials : General Mining
6.54 -0.04/-0.61%
2:45:47 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
761,645563,531765,579859,257680,914
I. Cash and cash equivalents
20,73421,25625,22525,90831,660
1. Cash
19,13421,25625,22524,30831,660
2. Cash equivalents
1,600  1,600 
II. Short-term financial investments
129,142140,059154,785151,860170,606
1. Trading securities
41,59150,90853,16352,48876,053
2. Provision for diminution in value of trading securities
-41-41-41-690-5,510
3. Investments holding until maturity
87,59289,192101,663100,063100,063
III. Short-term receivables
491,214335,253546,086572,462365,823
1. Short-term receivables of customers
494,785185,767368,168154,45783,974
2. Prepayments to suppliers
405152,73959,309291,525152,230
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
6,3457,069133,779140,635143,773
7. Provision for doubtful short-term receivables
-10,321-10,321-15,169-14,154-14,154
IV. Inventories
120,06066,75038,533102,051105,743
1. Inventories
122,26566,75038,533102,051105,743
2. Provision for decline in value of inventories
-2,205    
V. Other current assets
4942129506,9757,083
1. Short-term prepaid expenses
16011466329281
2. Deductible VAT
333638496,6456,800
3. Taxes and the State Receivables
1353511
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
207,435263,910213,834213,124213,125
I. Long-term receivables
24   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   24
6. Provision for doubtful long-term receivables
        
II. Fixed assets
78,73378,02377,46176,99876,468
1. Tangible fixed assets
5,9955,6575,4665,3755,229
- Cost
20,23520,23519,73620,33520,787
- Accumulated depreciation
-14,240-14,579-14,270-14,960-15,557
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
72,73872,36671,99571,62371,239
- Cost
89,99789,99789,99789,99789,997
- Accumulated depreciation
-17,259-17,630-18,002-18,374-18,758
III. Real Estate Investments
30,31589,54630,00129,84430,481
- Cost
31,38990,77731,38931,38932,182
- Accumulated depreciation
-1,074-1,231-1,388-1,545-1,701
IV. Long-term assets in progress
96,94595,031105,164105,164105,164
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
96,94595,031105,164105,164105,164
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
1,3571,2491,1471,056928
1. Long-term prepaid expenses
1,3571,2491,1471,026901
2. Deferred income tax assets
   3027
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
969,079827,440979,4141,072,381894,040
CAPITAL RESOURCES
 		       
A. LIABILITIES
613,192471,331624,396716,112536,037
I. Current liabilities
613,192471,331624,396716,112536,037
1. Borrowings and short-term financial leased liabilities
515,437452,959542,119513,756449,425
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
24,81113,46210,19866,40781,645
4. Advances from customers
70,27095969,217133,1001,844
5. Taxes and other payables to the State Budget
8348259411,2411,135
6. Payables to employees
145328147277288
7. Short-term accrued expenses
45320855666480
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
171,365 46 
12. Provision for short term payables
        
13. Bonus and welfare fund
1,2251,2251,2191,2191,219
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
355,887356,109355,017356,269358,003
I. ShareHolder's equity
355,887356,109355,017356,269358,003
1. Owner's investment capital
313,962313,962313,962345,357345,357
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
31,01831,01831,018  
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,05111,27310,18111,05512,789
- After tax undistributed profit accumulated to the end of prior period
7,6357,6357,63510,03310,033
- Profit after tax undistributed this period
3,4163,6382,5461,0222,756
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
969,079827,440979,4141,072,381894,040
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