Friday, November 22, 2024 4:44:56 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Dong Nai Tourist Joint Stock Company (DNT : UPCOM)
Consumer Services : Travel & Tourism
28.50 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
64,44959,83337,62467,14765,178
I. Cash and cash equivalents
16,2309,3055,65611,32215,361
1. Cash
9,1685,2404,6489,2757,219
2. Cash equivalents
7,0634,0651,0082,0478,142
II. Short-term financial investments
37,36341,29024,38043,95638,315
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
37,36341,29024,38043,95638,315
III. Short-term receivables
6,7245,0143,8605,2486,934
1. Short-term receivables of customers
3,7292,3071,7483,4454,921
2. Prepayments to suppliers
247841816400625
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
2,7481,8661,2961,4041,389
7. Provision for doubtful short-term receivables
        
IV. Inventories
3,5833,7373,5365,3213,569
1. Inventories
3,5833,7373,5365,3213,569
2. Provision for decline in value of inventories
        
V. Other current assets
5494871921,3001,000
1. Short-term prepaid expenses
549487168311982
2. Deductible VAT
  24  
3. Taxes and the State Receivables
   98917
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
52,50447,21750,04640,24938,000
I. Long-term receivables
3,7763,7613,8563,9784,093
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
3,7763,7613,8563,9784,093
6. Provision for doubtful long-term receivables
        
II. Fixed assets
34,65730,74827,05529,16627,434
1. Tangible fixed assets
31,22427,31723,62825,74124,012
- Cost
100,549100,114100,260105,893104,358
- Accumulated depreciation
-69,325-72,797-76,632-80,152-80,345
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,4343,4313,4283,4253,422
- Cost
3,7423,7423,7423,7423,742
- Accumulated depreciation
-308-311-314-317-320
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,2303,3182,967143143
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,2303,3182,967143143
IV. Long-term financial investments
3,5013,32911,2403,1743,021
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,6951,6951,6951,6951,695
3. Other investments in equity instruments
1,9011,9011,9011,9011,901
4. Provision for diminution in value of financial long-term investments
-96-268-356-422-576
5. Investments holding until maturity
  8,000  
V. Total other long-term assets
7,3406,0624,9273,7883,309
1. Long-term prepaid expenses
7,3406,0624,9273,7883,309
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
116,953107,05087,669107,396103,178
CAPITAL RESOURCES
 		       
A. LIABILITIES
36,36926,35312,88029,11424,473
I. Current liabilities
33,43123,60010,54928,44123,800
1. Borrowings and short-term financial leased liabilities
  3,493  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,2713,6761,5066,5886,268
4. Advances from customers
3,7454,1272,6223,3054,528
5. Taxes and other payables to the State Budget
3,2982,44231,3731,107
6. Payables to employees
5,9461,7858496,7762,190
7. Short-term accrued expenses
362107149404411
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
90165169150150
11. Other short-term payables
7,9484,0659204,03098
12. Provision for short term payables
        
13. Bonus and welfare fund
7,7707,2338365,8169,047
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,9382,7532,331673673
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
697742592673673
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
2,2422,0121,739  
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
80,58480,69674,78978,28378,705
I. ShareHolder's equity
80,58480,69674,78978,28378,705
1. Owner's investment capital
74,59774,59774,59774,59774,597
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
5,9035,9035,9035,9035,903
5. Treasury shares
-2,506-2,506-2,506-2,506-2,506
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
2,5912,703-3,204289712
- After tax undistributed profit accumulated to the end of prior period
1,4041,694672-3,862289
- Profit after tax undistributed this period
1,1861,009-3,8764,151423
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
116,953107,05087,669107,396103,178
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