Sunday, June 4, 2023 1:07:30 AM - Markets open
VN-INDEX 1,090.84 +12.45/+1.15%
HNX-INDEX 226.03 +2.06/+0.92%
UPCOM-INDEX 83.96 +0.45/+0.54%
Duong Hieu Trading and Mining Joint Stock Company (DHM : HOSE)
Basic Materials : General Mining
8.74 +0.24/+2.82%
3:05:05 PM
Unit: VND Quarterly | Annual
    Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
471,726323,433363,190314,104359,224
I. Cash and cash equivalents
3,0646,0753,31125,14213,354
1. Cash
3,0645,5753,31117,94213,354
2. Cash equivalents
 500 7,200 
II. Short-term financial investments
52,85849,97845,36450,31947,671
1. Trading securities
58,74759,12554,51152,04642,197
2. Provision for diminution in value of trading securities
-5,889-9,147-9,147-1,726-1,726
3. Investments holding until maturity
    7,200
III. Short-term receivables
331,570166,271224,308160,520214,530
1. Short-term receivables of customers
305,48391,927151,929116,71787,146
2. Prepayments to suppliers
9,71482,38955,65116,50064,377
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    25,500
6. Other short-term receivables
34,77910,36135,13438,45148,655
7. Provision for doubtful short-term receivables
-18,405-18,405-18,405-11,148-11,148
IV. Inventories
82,60799,48789,00477,79283,028
1. Inventories
82,60799,48789,00477,79283,028
2. Provision for decline in value of inventories
        
V. Other current assets
1,6271,6221,203330641
1. Short-term prepaid expenses
69756511278
2. Deductible VAT
1,5561,5451,138217562
3. Taxes and the State Receivables
11 11
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
205,472204,951206,261227,543209,248
I. Long-term receivables
2020202020
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
2020202020
6. Provision for doubtful long-term receivables
        
II. Fixed assets
180,099179,600179,21882,58181,850
1. Tangible fixed assets
9,2169,0809,0617,8197,451
- Cost
20,09520,09520,09520,09520,095
- Accumulated depreciation
-10,880-11,015-11,035-12,277-12,644
2. Fixed assets of financial leasing
  170,157  
- Cost
  184,815  
- Accumulated depreciation
  -14,658  
3. Intangible fixed assets
170,884170,520 74,76274,399
- Cost
184,815184,815 89,78489,784
- Accumulated depreciation
-13,931-14,294 -15,021-15,385
III. Real Estate Investments
   31,11331,083
- Cost
   31,26931,373
- Accumulated depreciation
   -156-290
IV. Long-term assets in progress
24,91424,91426,55195,03195,873
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
24,91424,91426,55195,03195,873
IV. Long-term financial investments
   18,41161
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   18,350 
3. Other investments in equity instruments
   176176
4. Provision for diminution in value of financial long-term investments
   -115-115
5. Investments holding until maturity
        
V. Total other long-term assets
438416472387361
1. Long-term prepaid expenses
438416472387361
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
677,198528,383569,451541,646568,472
CAPITAL RESOURCES
 		       
A. LIABILITIES
330,419180,787218,659195,062221,308
I. Current liabilities
330,419179,787218,659195,062220,308
1. Borrowings and short-term financial leased liabilities
99,693105,787135,555147,453148,612
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
222,03765,68474,05230,27619,923
4. Advances from customers
5,8125,1405,6825,51245,911
5. Taxes and other payables to the State Budget
1,2681,065851691914
6. Payables to employees
15916916487156
7. Short-term accrued expenses
   2,8442,438
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   2,0001,000
11. Other short-term payables
15871,0004,844 
12. Provision for short term payables
        
13. Bonus and welfare fund
1,4491,3551,3551,3551,355
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 1,000  1,000
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
 1,000  1,000
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
346,778347,596350,793346,585347,163
I. ShareHolder's equity
346,778347,596350,793346,585347,163
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
1,9422,7605,9571,7492,327
- After tax undistributed profit accumulated to the end of prior period
5555555555551,815
- Profit after tax undistributed this period
1,3872,2055,4011,193512
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
677,198528,383569,451541,646568,472
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