Monday, August 17, 2026 1:34:20 PM - Markets open
VN-INDEX 1,726.30 -2.78/-0.16%
HNX-INDEX 277.22 -2.77/-0.99%
UPCOM-INDEX 126.82 -0.35/-0.28%
DHC Suoi Doi Corporation (DSD : UPCOM)
Consumer Services : Travel & Tourism
17.90 0.00/0.00%
11:24:17 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
38,57728,52331,61047,43152,728
I. Cash and cash equivalents
18,11510,8077,02439815,998
1. Cash
18,11510,8077,02439815,998
2. Cash equivalents
        
II. Short-term financial investments
   19,95019,844
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   19,95019,844
III. Short-term receivables
14,15211,49416,21617,6136,023
1. Short-term receivables of customers
618174159169367
2. Prepayments to suppliers
6,0532,0488,6668,6601,890
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
7,4819,2727,3928,7833,766
7. Provision for doubtful short-term receivables
        
IV. Inventories
4,5645,2755,3946,3475,970
1. Inventories
4,5645,2755,3946,3475,970
2. Provision for decline in value of inventories
        
V. Other current assets
1,7459472,9753,1234,893
1. Short-term prepaid expenses
1,6728738501,3234,815
2. Deductible VAT
  2,0491,7231
3. Taxes and the State Receivables
 74777777
4. Repurchasing and reselling transactions in government bonds
74    
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
705,929736,956747,343745,743763,483
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
507,808500,432525,090517,078510,290
1. Tangible fixed assets
507,559500,197500,896493,094486,506
- Cost
716,467716,788725,238725,238725,863
- Accumulated depreciation
-208,907-216,591-224,342-232,144-239,357
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
24923524,19323,98423,784
- Cost
92992924,92924,92924,929
- Accumulated depreciation
-680-694-736-945-1,145
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
135,456175,661130,996145,424174,820
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
135,456175,661130,996145,424174,820
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
62,66560,86491,25783,24178,373
1. Long-term prepaid expenses
62,66560,86490,99882,98178,373
2. Deferred income tax assets
  260260 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
744,507765,479778,953793,174816,211
CAPITAL RESOURCES
 		       
A. LIABILITIES
143,573133,868176,053206,407200,826
I. Current liabilities
50,96843,02158,74564,96172,251
1. Borrowings and short-term financial leased liabilities
20,86014,39138,18338,18338,498
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,49821,15612,00618,59022,277
4. Advances from customers
1,7248819268911,747
5. Taxes and other payables to the State Budget
1,5711,182862681,672
6. Payables to employees
4,2883,0494,1113,2255,015
7. Short-term accrued expenses
1,0179587981,1251,720
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  1,2981,298 
11. Other short-term payables
2,0111,4051,3371,3811,321
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
92,60590,847117,308141,447128,575
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
88,45286,586113,185137,453124,280
7. Convertible bonds
        
8. Deferred income tax payables
4,1534,2614,1243,9944,295
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
600,933631,611602,900586,767615,385
I. ShareHolder's equity
600,933631,611602,900586,767615,385
1. Owner's investment capital
471,000583,998583,998583,998583,998
2. Share capital surplus
159,59346,59646,51946,51946,519
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
-29,6601,018-27,617-43,750-15,132
- After tax undistributed profit accumulated to the end of prior period
-62,062-29,6601,018-27,614-43,750
- Profit after tax undistributed this period
32,40230,678-28,634-16,13628,618
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
744,507765,479778,953793,174816,211
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