Saturday, May 10, 2025 3:26:07 PM - Markets open
VN-INDEX 1,267.30 -2.50/-0.20%
HNX-INDEX 214.13 -1.08/-0.50%
UPCOM-INDEX 93.40 +0.42/+0.45%
Dam Sen Water Park Corporation (DSN : HOSE)
Consumer Services : Recreational Services
45.70 +0.15/+0.33%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
302,741333,176374,001348,939328,723
I. Cash and cash equivalents
53,48017,04624,80371,65934,308
1. Cash
31,48011,7464,3035,35927,308
2. Cash equivalents
22,0005,30020,50066,3007,000
II. Short-term financial investments
237,567307,367342,867266,667282,267
1. Trading securities
42,06742,06742,06742,06742,067
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
195,500265,300300,800224,600240,200
III. Short-term receivables
6,7824,5452,8687,4937,665
1. Short-term receivables of customers
871,2932172852
2. Prepayments to suppliers
2,1463333016721,386
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
4,5492,9192,3506,7926,228
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,0291,1441,1271,2672,392
1. Inventories
1,0291,1441,1271,2672,392
2. Provision for decline in value of inventories
        
V. Other current assets
3,8843,0742,3361,8542,091
1. Short-term prepaid expenses
2,6301,8201,082599836
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
22,95727,56726,36325,21924,289
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
15,76323,72822,79921,54120,564
1. Tangible fixed assets
15,68423,65922,74021,49320,526
- Cost
96,254105,777106,101106,101106,393
- Accumulated depreciation
-80,570-82,118-83,361-84,608-85,867
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7969594838
- Cost
20,52320,52320,52320,52320,523
- Accumulated depreciation
-20,444-20,454-20,464-20,475-20,485
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,548291  126
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,548291  126
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
3,3603,2633,2793,3933,314
1. Long-term prepaid expenses
3,3603,2633,2793,3933,314
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
325,698360,743400,364374,158353,012
CAPITAL RESOURCES
 		       
A. LIABILITIES
37,48552,67663,09057,90961,443
I. Current liabilities
36,58951,69862,11356,84960,384
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,2342,4701,9917492,855
4. Advances from customers
 3   
5. Taxes and other payables to the State Budget
7,38413,01127,2763,8516,485
6. Payables to employees
6,26516,72416,4608,9763,227
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
1,04983586229,72020,336
12. Provision for short term payables
8,0008,0008,0008,0008,000
13. Bonus and welfare fund
10,65710,6557,5235,55419,480
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8969789781,0601,060
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
756838838920920
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
288,213308,067337,274316,250291,568
I. ShareHolder's equity
288,213308,067337,274316,250291,568
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
158,353178,230207,459186,458161,800
- After tax undistributed profit accumulated to the end of prior period
142,107122,774122,774122,774153,198
- Profit after tax undistributed this period
16,24655,45684,68563,6848,601
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
580557534511489
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
325,698360,743400,364374,158353,012
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