Saturday, May 23, 2026 8:13:02 PM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
DHC Suoi Doi Corporation (DSD : UPCOM)
Consumer Services : Travel & Tourism
13.70 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
39,23138,57728,52331,61047,431
I. Cash and cash equivalents
2,47218,11510,8077,024398
1. Cash
2,47218,11510,8077,024398
2. Cash equivalents
        
II. Short-term financial investments
    19,950
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    19,950
III. Short-term receivables
31,11414,15211,49416,21617,613
1. Short-term receivables of customers
149618174159169
2. Prepayments to suppliers
24,7306,0532,0488,6668,660
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
6,2357,4819,2727,3928,783
7. Provision for doubtful short-term receivables
        
IV. Inventories
3,2864,5645,2755,3946,347
1. Inventories
3,2864,5645,2755,3946,347
2. Provision for decline in value of inventories
        
V. Other current assets
2,3591,7459472,9753,123
1. Short-term prepaid expenses
9591,6728738501,323
2. Deductible VAT
1,327  2,0491,723
3. Taxes and the State Receivables
74 747777
4. Repurchasing and reselling transactions in government bonds
 74   
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
685,193705,929736,956747,343745,743
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
510,559507,808500,432525,090517,078
1. Tangible fixed assets
510,295507,559500,197500,896493,094
- Cost
711,670716,467716,788725,238725,238
- Accumulated depreciation
-201,375-208,907-216,591-224,342-232,144
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
26324923524,19323,984
- Cost
92992992924,92924,929
- Accumulated depreciation
-666-680-694-736-945
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
111,781135,456175,661130,996145,424
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
111,781135,456175,661130,996145,424
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
62,85462,66560,86491,25783,241
1. Long-term prepaid expenses
62,62862,66560,86490,99882,981
2. Deferred income tax assets
226  260260
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
724,425744,507765,479778,953793,174
CAPITAL RESOURCES
 		       
A. LIABILITIES
155,893143,573133,868176,053206,407
I. Current liabilities
56,25150,96843,02158,74564,961
1. Borrowings and short-term financial leased liabilities
34,26320,86014,39138,18338,183
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,42319,49821,15612,00618,590
4. Advances from customers
1,0431,724881926891
5. Taxes and other payables to the State Budget
2591,5711,18286268
6. Payables to employees
3,0554,2883,0494,1113,225
7. Short-term accrued expenses
1,0011,0179587981,125
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,128  1,2981,298
11. Other short-term payables
1,0792,0111,4051,3371,381
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
99,64292,60590,847117,308141,447
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
95,65288,45286,586113,185137,453
7. Convertible bonds
        
8. Deferred income tax payables
3,9904,1534,2614,1243,994
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
568,532600,933631,611602,900586,767
I. ShareHolder's equity
568,532600,933631,611602,900586,767
1. Owner's investment capital
471,000471,000583,998583,998583,998
2. Share capital surplus
159,593159,59346,59646,51946,519
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
-62,062-29,6601,018-27,617-43,750
- After tax undistributed profit accumulated to the end of prior period
-46,159-62,062-29,6601,018-27,614
- Profit after tax undistributed this period
-15,90332,40230,678-28,634-16,136
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
724,425744,507765,479778,953793,174
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