Thursday, May 9, 2024 2:28:34 AM - Markets open
VN-INDEX 1,250.46 +1.83/+0.15%
HNX-INDEX 234.52 +1.56/+0.67%
UPCOM-INDEX 91.57 +0.47/+0.52%
DHC Suoi Doi Corporation (DSD : UPCOM)
Consumer Services : Travel & Tourism
20.00 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
40,42152,47021,20219,46316,105
I. Cash and cash equivalents
3,4057,5549851,2401,115
1. Cash
3,4057,5549851,2401,115
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
33,34839,37316,22815,04510,502
1. Short-term receivables of customers
59300781,010456
2. Prepayments to suppliers
29,80434,32311,0988,4873,056
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
3,4864,7505,0525,5486,990
7. Provision for doubtful short-term receivables
        
IV. Inventories
2,7313,2193,6512,6932,630
1. Inventories
2,7313,2193,6512,6932,630
2. Provision for decline in value of inventories
        
V. Other current assets
9372,3243384841,858
1. Short-term prepaid expenses
772,250264180310
2. Deductible VAT
78674 2301,475
3. Taxes and the State Receivables
74 747474
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
566,744581,913617,080615,579638,116
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
440,163455,105448,428442,193435,540
1. Tangible fixed assets
439,786454,742448,080441,858435,220
- Cost
586,674608,276608,320608,815608,815
- Accumulated depreciation
-146,888-153,533-160,240-166,956-173,595
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
377363349335320
- Cost
929929929929929
- Accumulated depreciation
-552-566-580-595-609
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
81,54870,439114,307122,274154,261
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
81,54870,439114,307122,274154,261
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
45,03256,36954,34551,11248,315
1. Long-term prepaid expenses
45,03256,36954,34551,11248,315
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
607,165634,383638,281635,041654,222
CAPITAL RESOURCES
 		       
A. LIABILITIES
381,244276,250247,764270,863303,593
I. Current liabilities
97,47279,31674,28174,09776,972
1. Borrowings and short-term financial leased liabilities
71,75645,02339,19244,59638,715
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,55119,88320,60317,03824,699
4. Advances from customers
1,0971,698602459564
5. Taxes and other payables to the State Budget
1673,1135,020472252
6. Payables to employees
2,4443,5213,0294,0182,909
7. Short-term accrued expenses
8,7055,0544,2686,5538,903
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7511,0241,568961931
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
283,772196,934173,483196,765226,621
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
282,930195,825 194,955224,460
7. Convertible bonds
  172,023  
8. Deferred income tax payables
8421,109 1,8102,161
9. Provision for job loss allowance
  1,460  
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
225,921358,133390,518364,179350,629
I. ShareHolder's equity
225,921358,133390,518364,179350,629
1. Owner's investment capital
311,000366,000366,000366,000366,000
2. Share capital surplus
 54,78054,78054,78054,780
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
-85,079-62,647-30,262-56,601-70,151
- After tax undistributed profit accumulated to the end of prior period
-66,732-66,732-62,647-30,262-56,601
- Profit after tax undistributed this period
-18,3474,08532,385-26,339-13,550
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
607,165634,383638,281635,041654,222
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