Thursday, October 30, 2025 4:32:40 AM - Markets open
VN-INDEX 1,685.83 +5.33/+0.32%
HNX-INDEX 268.04 +1.26/+0.47%
UPCOM-INDEX 112.64 +1.68/+1.51%
Dam Sen Water Park Corporation (DSN : HOSE)
Consumer Services : Recreational Services
44.40 0.00/0.00%
3:09:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
374,001348,939328,723339,130348,305
I. Cash and cash equivalents
24,80371,65934,3082,94213,717
1. Cash
4,3035,35927,3082,94211,717
2. Cash equivalents
20,50066,3007,000 2,000
II. Short-term financial investments
342,867266,667282,267326,667328,167
1. Trading securities
42,06742,06742,06742,06742,067
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
300,800224,600240,200284,600286,100
III. Short-term receivables
2,8687,4937,6655,7603,095
1. Short-term receivables of customers
2172852298124
2. Prepayments to suppliers
3016721,3861,1661,217
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
2,3506,7926,2284,2961,754
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,1271,2672,3921,9471,717
1. Inventories
1,1271,2672,3921,9471,717
2. Provision for decline in value of inventories
        
V. Other current assets
2,3361,8542,0911,8131,609
1. Short-term prepaid expenses
1,082599836559355
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
26,36325,21924,28923,39652,514
I. Long-term receivables
285285285285285
1. Long-term customer's receivables
    285
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
285285285285 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
22,79921,54120,56419,45118,563
1. Tangible fixed assets
22,74021,49320,52619,42318,546
- Cost
106,101106,101106,393106,522106,825
- Accumulated depreciation
-83,361-84,608-85,867-87,099-88,279
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5948382817
- Cost
20,52320,52320,52320,52320,523
- Accumulated depreciation
-20,464-20,475-20,485-20,495-20,506
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  1262163,218
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  1262163,218
IV. Long-term financial investments
   20027,200
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
   20027,200
V. Total other long-term assets
3,2793,3933,3143,2453,248
1. Long-term prepaid expenses
3,2793,3933,3143,2453,248
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
400,364374,158353,012362,526400,819
CAPITAL RESOURCES
 		       
A. LIABILITIES
63,09057,90961,44343,27954,981
I. Current liabilities
62,11356,84960,38442,13753,839
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,9917492,8551,9541,631
4. Advances from customers
   82
5. Taxes and other payables to the State Budget
27,2763,8516,48515,48322,458
6. Payables to employees
16,4608,9763,2279,92714,375
7. Short-term accrued expenses
   119131
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
86229,72020,3361,0171,612
12. Provision for short term payables
8,0008,0008,0008,0008,000
13. Bonus and welfare fund
7,5235,55419,4805,6315,629
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9781,0601,0601,1421,142
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
8389209201,0021,002
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
337,274316,250291,568319,247345,839
I. ShareHolder's equity
337,274316,250291,568319,247345,839
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
207,459186,458161,800189,501216,115
- After tax undistributed profit accumulated to the end of prior period
122,774122,774153,198153,198153,198
- Profit after tax undistributed this period
84,68563,6848,60136,30362,917
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
534511489466443
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
400,364374,158353,012362,526400,819
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