Tuesday, February 17, 2026 1:19:10 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
DHC Suoi Doi Corporation (DSD : UPCOM)
Consumer Services : Travel & Tourism
16.00 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
43,48839,23138,57728,52331,610
I. Cash and cash equivalents
20,4232,47218,11510,8077,024
1. Cash
20,4232,47218,11510,8077,024
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
16,76331,11414,15211,49416,216
1. Short-term receivables of customers
113149618174159
2. Prepayments to suppliers
9,94124,7306,0532,0488,666
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
6,7096,2357,4819,2727,392
7. Provision for doubtful short-term receivables
        
IV. Inventories
3,3403,2864,5645,2755,394
1. Inventories
3,3403,2864,5645,2755,394
2. Provision for decline in value of inventories
        
V. Other current assets
2,9632,3591,7459472,975
1. Short-term prepaid expenses
8979591,672873850
2. Deductible VAT
1,9921,327  2,049
3. Taxes and the State Receivables
7474 7477
4. Repurchasing and reselling transactions in government bonds
  74  
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
687,303685,193705,929736,956747,343
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
518,079510,559507,808500,432525,090
1. Tangible fixed assets
517,802510,295507,559500,197500,896
- Cost
711,670711,670716,467716,788725,238
- Accumulated depreciation
-193,868-201,375-208,907-216,591-224,342
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
27826324923524,193
- Cost
92992992992924,929
- Accumulated depreciation
-652-666-680-694-736
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
102,734111,781135,456175,661130,996
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
102,734111,781135,456175,661130,996
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
66,48962,85462,66560,86491,257
1. Long-term prepaid expenses
66,48962,62862,66560,86490,998
2. Deferred income tax assets
 226  260
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
730,791724,425744,507765,479778,953
CAPITAL RESOURCES
 		       
A. LIABILITIES
145,436155,893143,573133,868176,053
I. Current liabilities
43,59356,25150,96843,02158,745
1. Borrowings and short-term financial leased liabilities
24,08134,26320,86014,39138,183
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,47714,42319,49821,15612,006
4. Advances from customers
1,0631,0431,724881926
5. Taxes and other payables to the State Budget
872591,5711,18286
6. Payables to employees
3,7113,0554,2883,0494,111
7. Short-term accrued expenses
1,0661,0011,017958798
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 1,128  1,298
11. Other short-term payables
1,1091,0792,0111,4051,337
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
101,84399,64292,60590,847117,308
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
98,37695,65288,45286,586113,185
7. Convertible bonds
        
8. Deferred income tax payables
3,4673,9904,1534,2614,124
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
585,355568,532600,933631,611602,900
I. ShareHolder's equity
585,355568,532600,933631,611602,900
1. Owner's investment capital
471,000471,000471,000583,998583,998
2. Share capital surplus
159,593159,593159,59346,59646,519
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
-45,239-62,062-29,6601,018-27,617
- After tax undistributed profit accumulated to the end of prior period
-24,142-46,159-62,062-29,6601,018
- Profit after tax undistributed this period
-21,097-15,90332,40230,678-28,634
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
730,791724,425744,507765,479778,953
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