Thursday, February 20, 2025 4:03:10 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Dam Sen Water Park Corporation (DSN : HOSE)
Consumer Services : Recreational Services
52.10 -0.40/-0.76%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
327,399302,741333,176374,001348,939
I. Cash and cash equivalents
38,76853,48017,04624,80371,659
1. Cash
5,76831,48011,7464,3035,359
2. Cash equivalents
33,00022,0005,30020,50066,300
II. Short-term financial investments
273,117237,567307,367342,867266,667
1. Trading securities
42,06742,06742,06742,06742,067
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
231,050195,500265,300300,800224,600
III. Short-term receivables
12,7326,7824,5452,8687,493
1. Short-term receivables of customers
 871,29321728
2. Prepayments to suppliers
5,2892,146333301672
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
7,4434,5492,9192,3506,792
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,2181,0291,1441,1271,267
1. Inventories
1,2181,0291,1441,1271,267
2. Provision for decline in value of inventories
        
V. Other current assets
1,5633,8843,0742,3361,854
1. Short-term prepaid expenses
3102,6301,8201,082599
2. Deductible VAT
1,2541,2541,2541,2541,254
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
19,10922,95727,56726,36325,219
I. Long-term receivables
285285285285285
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
285285285285285
6. Provision for doubtful long-term receivables
        
II. Fixed assets
15,40115,76323,72822,79921,541
1. Tangible fixed assets
15,31215,68423,65922,74021,493
- Cost
95,13396,254105,777106,101106,101
- Accumulated depreciation
-79,822-80,570-82,118-83,361-84,608
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9079695948
- Cost
20,52320,52320,52320,52320,523
- Accumulated depreciation
-20,433-20,444-20,454-20,464-20,475
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 3,548291  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 3,548291  
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
3,4233,3603,2633,2793,393
1. Long-term prepaid expenses
3,4233,3603,2633,2793,393
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
346,508325,698360,743400,364374,158
CAPITAL RESOURCES
 		       
A. LIABILITIES
29,62037,48552,67663,09057,909
I. Current liabilities
28,72436,58951,69862,11356,849
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7183,2342,4701,991749
4. Advances from customers
7 3  
5. Taxes and other payables to the State Budget
5,5607,38413,01127,2763,851
6. Payables to employees
7,9766,26516,72416,4608,976
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9531,04983586229,720
12. Provision for short term payables
8,0008,0008,0008,0008,000
13. Bonus and welfare fund
5,51010,65710,6557,5235,554
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8968969789781,060
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
140140140140140
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
756756838838920
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
316,888288,213308,067337,274316,250
I. ShareHolder's equity
316,888288,213308,067337,274316,250
1. Owner's investment capital
120,830120,830120,830120,830120,830
2. Share capital surplus
        
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
8,4508,4508,4508,4508,450
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
187,005158,353178,230207,459186,458
- After tax undistributed profit accumulated to the end of prior period
74,397142,107122,774122,774122,774
- Profit after tax undistributed this period
112,60816,24655,45684,68563,684
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
603580557534511
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
346,508325,698360,743400,364374,158
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