Friday, October 30, 2026 10:01:28 AM - Markets open
VN-INDEX 1,737.10 -18.51/-1.05%
HNX-INDEX 256.02 -0.59/-0.23%
UPCOM-INDEX 123.77 -0.33/-0.27%
Dam Sen Water Park Corporation (DSN : HOSE)
Consumer Services : Recreational Services
36.90 0.00/0.00%
9:49:56 AM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
348,305358,878334,161361,164397,469
I. Cash and cash equivalents
13,71716,7958,9822,9915,948
1. Cash
11,7175,2956,9822,9913,948
2. Cash equivalents
2,00011,5002,000 2,000
II. Short-term financial investments
328,167328,067313,967353,904385,665
1. Trading securities
42,06742,06742,06742,06742,861
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
286,100286,000271,900311,836342,803
III. Short-term receivables
3,09510,7757,7161,1591,662
1. Short-term receivables of customers
1242348104802
2. Prepayments to suppliers
1,2171,308240254174
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
1,7549,4447,428801685
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,7171,7571,6171,4342,647
1. Inventories
1,7171,7571,6171,4342,647
2. Provision for decline in value of inventories
        
V. Other current assets
1,6091,4851,8801,6761,547
1. Short-term prepaid expenses
355231625422293
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
52,51423,98924,98323,97122,774
I. Long-term receivables
285    
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
18,56317,61121,87520,78519,299
1. Tangible fixed assets
18,54617,60421,87520,78519,299
- Cost
106,825105,862111,606111,945111,945
- Accumulated depreciation
-88,279-88,258-89,731-91,160-92,646
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
177   
- Cost
20,52320,52320,52320,52320,523
- Accumulated depreciation
-20,506-20,516-20,523-20,523-20,523
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,2183,218   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,2183,218   
IV. Long-term financial investments
27,200    
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
27,200    
V. Total other long-term assets
3,2483,1603,1083,1863,475
1. Long-term prepaid expenses
3,2483,1603,1083,1863,475
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
400,819382,867359,144385,135420,243
CAPITAL RESOURCES
 		       
A. LIABILITIES
54,98127,49524,10240,55851,909
I. Current liabilities
53,83926,40523,01239,38350,734
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,6311,1381,7203,0321,637
4. Advances from customers
2  2 
5. Taxes and other payables to the State Budget
22,4583,4835,94311,56522,365
6. Payables to employees
14,3758,6181,91111,07513,177
7. Short-term accrued expenses
131    
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 6431 
11. Other short-term payables
1,6128831,1861,4331,337
12. Provision for short term payables
8,0008,0008,0008,0008,000
13. Bonus and welfare fund
5,6294,2774,2484,2454,218
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,1421,0901,0901,1751,175
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
140    
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
1,0021,0901,0901,1751,175
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
345,839355,372335,042344,576368,334
I. ShareHolder's equity
345,839355,372335,042344,576368,334
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
216,115225,437205,120214,668238,440
- After tax undistributed profit accumulated to the end of prior period
153,198152,973196,438173,144173,144
- Profit after tax undistributed this period
62,91772,4648,68341,52465,295
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
443655641628614
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
400,819382,867359,144385,135420,243
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