Tuesday, May 12, 2026 11:57:05 PM - Markets open
VN-INDEX 1,901.10 +5.60/+0.30%
HNX-INDEX 253.28 +5.22/+2.10%
UPCOM-INDEX 126.60 -0.63/-0.50%
Dam Sen Water Park Corporation (DSN : HOSE)
Consumer Services : Recreational Services
38.65 0.00/0.00%
2:45:31 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
328,723339,130348,305358,878334,161
I. Cash and cash equivalents
34,3082,94213,71716,7958,982
1. Cash
27,3082,94211,7175,2956,982
2. Cash equivalents
7,000 2,00011,5002,000
II. Short-term financial investments
282,267326,667328,167328,067313,967
1. Trading securities
42,06742,06742,06742,06742,067
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
240,200284,600286,100286,000271,900
III. Short-term receivables
7,6655,7603,09510,7757,716
1. Short-term receivables of customers
522981242348
2. Prepayments to suppliers
1,3861,1661,2171,308240
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
6,2284,2961,7549,4447,428
7. Provision for doubtful short-term receivables
        
IV. Inventories
2,3921,9471,7171,7571,617
1. Inventories
2,3921,9471,7171,7571,617
2. Provision for decline in value of inventories
        
V. Other current assets
2,0911,8131,6091,4851,880
1. Short-term prepaid expenses
836559355231625
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
24,28923,39652,51423,98924,983
I. Long-term receivables
285285285  
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
285285   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
20,56419,45118,56317,61121,875
1. Tangible fixed assets
20,52619,42318,54617,60421,875
- Cost
106,393106,522106,825105,862111,606
- Accumulated depreciation
-85,867-87,099-88,279-88,258-89,731
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3828177 
- Cost
20,52320,52320,52320,52320,523
- Accumulated depreciation
-20,485-20,495-20,506-20,516-20,523
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1262163,2183,218 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1262163,2183,218 
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
3,3143,2453,2483,1603,108
1. Long-term prepaid expenses
3,3143,2453,2483,1603,108
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
353,012362,526400,819382,867359,144
CAPITAL RESOURCES
 		       
A. LIABILITIES
61,44343,27954,98127,49524,102
I. Current liabilities
60,38442,13753,83926,40523,012
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,8551,9541,6311,1381,720
4. Advances from customers
 82  
5. Taxes and other payables to the State Budget
6,48515,48322,4583,4835,943
6. Payables to employees
3,2279,92714,3758,6181,911
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
   64
11. Other short-term payables
20,3361,0171,6128831,186
12. Provision for short term payables
8,0008,0008,0008,0008,000
13. Bonus and welfare fund
19,4805,6315,6294,2774,248
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,0601,1421,1421,0901,090
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
140140140  
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
9201,0021,0021,0901,090
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
291,568319,247345,839355,372335,042
I. ShareHolder's equity
291,568319,247345,839355,372335,042
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
161,800189,501216,115225,437205,120
- After tax undistributed profit accumulated to the end of prior period
153,198153,198153,198152,973196,438
- Profit after tax undistributed this period
8,60136,30362,91772,4648,683
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
489466443655641
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
353,012362,526400,819382,867359,144
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.