Monday, November 25, 2024 8:58:20 PM - Markets closed
VN-INDEX 1,234.70 +6.60/+0.54%
HNX-INDEX 222.25 +0.96/+0.43%
UPCOM-INDEX 91.82 +0.12/+0.13%
DHC Suoi Doi Corporation (DSD : UPCOM)
Consumer Services : Travel & Tourism
20.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
21,20219,46316,10520,40743,748
I. Cash and cash equivalents
9851,2401,1152,5371,379
1. Cash
9851,2401,1152,5371,379
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
16,22815,04510,50212,34136,995
1. Short-term receivables of customers
781,0104562,501142
2. Prepayments to suppliers
11,0988,4873,0562,92429,521
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
5,0525,5486,9906,9167,332
7. Provision for doubtful short-term receivables
        
IV. Inventories
3,6512,6932,6303,2963,429
1. Inventories
3,6512,6932,6303,2963,429
2. Provision for decline in value of inventories
        
V. Other current assets
3384841,8582,2331,945
1. Short-term prepaid expenses
2641803102,1601,871
2. Deductible VAT
 2301,475  
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
617,080615,579638,116663,103664,364
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
448,428442,193435,540430,121429,003
1. Tangible fixed assets
448,080441,858435,220429,815428,711
- Cost
608,320608,815608,815610,076615,700
- Accumulated depreciation
-160,240-166,956-173,595-180,260-186,989
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
349335320306292
- Cost
929929929929929
- Accumulated depreciation
-580-595-609-623-637
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
114,307122,274154,261173,044178,750
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
114,307122,274154,261173,044178,750
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
54,34551,11248,31559,93856,610
1. Long-term prepaid expenses
54,34551,11248,31559,93856,610
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
638,281635,041654,222683,510708,112
CAPITAL RESOURCES
 		       
A. LIABILITIES
247,764270,863303,593309,188101,661
I. Current liabilities
74,28174,09776,97295,44930,430
1. Borrowings and short-term financial leased liabilities
39,19244,59638,71542,228 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,60317,03824,69936,95618,721
4. Advances from customers
6024595641,3151,337
5. Taxes and other payables to the State Budget
5,0204722525404,551
6. Payables to employees
3,0294,0182,9094,0922,858
7. Short-term accrued expenses
4,2686,5538,9039,3261,775
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,5689619319921,188
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
173,483196,765226,621213,73971,230
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
 194,955224,460211,14368,199
7. Convertible bonds
172,023    
8. Deferred income tax payables
 1,8102,1612,5963,031
9. Provision for job loss allowance
1,460    
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
390,518364,179350,629374,322606,451
I. ShareHolder's equity
390,518364,179350,629374,322606,451
1. Owner's investment capital
366,000366,000366,000366,000471,000
2. Share capital surplus
54,78054,78054,78054,780159,593
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
-30,262-56,601-70,151-46,458-24,142
- After tax undistributed profit accumulated to the end of prior period
-62,647-30,262-56,601-56,601-46,458
- Profit after tax undistributed this period
32,385-26,339-13,55010,14422,316
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
638,281635,041654,222683,510708,112
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