Sunday, February 23, 2025 5:34:49 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
DHC Suoi Doi Corporation (DSD : UPCOM)
Consumer Services : Travel & Tourism
16.40 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
19,46316,10520,40743,74843,488
I. Cash and cash equivalents
1,2401,1152,5371,37920,423
1. Cash
1,2401,1152,5371,37920,423
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
15,04510,50212,34136,99516,763
1. Short-term receivables of customers
1,0104562,501142113
2. Prepayments to suppliers
8,4873,0562,92429,5219,941
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
5,5486,9906,9167,3326,709
7. Provision for doubtful short-term receivables
        
IV. Inventories
2,6932,6303,2963,4293,340
1. Inventories
2,6932,6303,2963,4293,340
2. Provision for decline in value of inventories
        
V. Other current assets
4841,8582,2331,9452,963
1. Short-term prepaid expenses
1803102,1601,871897
2. Deductible VAT
2301,475  1,992
3. Taxes and the State Receivables
7474747474
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
615,579638,116663,103664,364687,303
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
442,193435,540430,121429,003518,079
1. Tangible fixed assets
441,858435,220429,815428,711517,802
- Cost
608,815608,815610,076615,700711,670
- Accumulated depreciation
-166,956-173,595-180,260-186,989-193,868
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
335320306292278
- Cost
929929929929929
- Accumulated depreciation
-595-609-623-637-652
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
122,274154,261173,044178,750102,734
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
122,274154,261173,044178,750102,734
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
51,11248,31559,93856,61066,489
1. Long-term prepaid expenses
51,11248,31559,93856,61066,489
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
635,041654,222683,510708,112730,791
CAPITAL RESOURCES
 		       
A. LIABILITIES
270,863303,593309,188101,661145,436
I. Current liabilities
74,09776,97295,44930,43043,593
1. Borrowings and short-term financial leased liabilities
44,59638,71542,228 24,081
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,03824,69936,95618,72112,477
4. Advances from customers
4595641,3151,3371,063
5. Taxes and other payables to the State Budget
4722525404,55187
6. Payables to employees
4,0182,9094,0922,8583,711
7. Short-term accrued expenses
6,5538,9039,3261,7751,066
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9619319921,1881,109
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
196,765226,621213,73971,230101,843
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
194,955224,460211,14368,19998,376
7. Convertible bonds
        
8. Deferred income tax payables
1,8102,1612,5963,0313,467
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
364,179350,629374,322606,451585,355
I. ShareHolder's equity
364,179350,629374,322606,451585,355
1. Owner's investment capital
366,000366,000366,000471,000471,000
2. Share capital surplus
54,78054,78054,780159,593159,593
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
-56,601-70,151-46,458-24,142-45,239
- After tax undistributed profit accumulated to the end of prior period
-30,262-56,601-56,601-46,458-24,142
- Profit after tax undistributed this period
-26,339-13,55010,14422,316-21,097
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
635,041654,222683,510708,112730,791
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