Monday, November 9, 2026 2:42:24 PM - Markets open
VN-INDEX 1,709.36 -16.00/-0.93%
HNX-INDEX 254.37 -2.36/-0.92%
UPCOM-INDEX 121.34 -0.41/-0.34%
DHC Suoi Doi Corporation (DSD : UPCOM)
Consumer Services : Travel & Tourism
17.90 0.00/0.00%
1:48:16 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
28,52331,61047,43152,728111,890
I. Cash and cash equivalents
10,8077,02439815,99854,256
1. Cash
10,8077,02439815,99814,256
2. Cash equivalents
    40,000
II. Short-term financial investments
  19,95019,84417,612
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  19,95019,84417,612
III. Short-term receivables
11,49416,21617,6136,02328,516
1. Short-term receivables of customers
17415916936768
2. Prepayments to suppliers
2,0488,6668,6601,89025,038
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
9,2727,3928,7833,7663,410
7. Provision for doubtful short-term receivables
        
IV. Inventories
5,2755,3946,3475,9705,460
1. Inventories
5,2755,3946,3475,9705,460
2. Provision for decline in value of inventories
        
V. Other current assets
9472,9753,1234,8936,047
1. Short-term prepaid expenses
8738501,3234,8155,826
2. Deductible VAT
 2,0491,7231144
3. Taxes and the State Receivables
7477777777
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
736,956747,343745,743763,483770,820
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
500,432525,090517,078510,290512,470
1. Tangible fixed assets
500,197500,896493,094486,506488,882
- Cost
716,788725,238725,238725,863735,169
- Accumulated depreciation
-216,591-224,342-232,144-239,357-246,287
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
23524,19323,98423,78423,587
- Cost
92924,92924,92924,92924,929
- Accumulated depreciation
-694-736-945-1,145-1,342
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
175,661130,996145,424174,820180,830
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
175,661130,996145,424174,820180,830
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
60,86491,25783,24178,37377,520
1. Long-term prepaid expenses
60,86490,99882,98178,37377,520
2. Deferred income tax assets
 260260  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
765,479778,953793,174816,211882,710
CAPITAL RESOURCES
 		       
A. LIABILITIES
133,868176,053206,407200,826242,342
I. Current liabilities
43,02158,74564,96172,25175,398
1. Borrowings and short-term financial leased liabilities
14,39138,18338,18338,49843,598
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,15612,00618,59022,27718,214
4. Advances from customers
8819268911,747409
5. Taxes and other payables to the State Budget
1,182862681,6724,719
6. Payables to employees
3,0494,1113,2255,0153,472
7. Short-term accrued expenses
9587981,1251,7201,000
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 1,2981,298 2,606
11. Other short-term payables
1,4051,3371,3811,3211,380
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
90,847117,308141,447128,575166,944
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
86,586113,185137,453124,280162,788
7. Convertible bonds
        
8. Deferred income tax payables
4,2614,1243,9944,2954,156
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
631,611602,900586,767615,385640,368
I. ShareHolder's equity
631,611602,900586,767615,385640,368
1. Owner's investment capital
583,998583,998583,998583,998583,998
2. Share capital surplus
46,59646,51946,51946,51946,519
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
1,018-27,617-43,750-15,1329,852
- After tax undistributed profit accumulated to the end of prior period
-29,6601,018-27,614-27,614-15,132
- Profit after tax undistributed this period
30,678-28,634-16,13612,48224,983
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
765,479778,953793,174816,211882,710
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