Tuesday, August 4, 2026 7:12:54 PM - Markets open
VN-INDEX 1,777.23 +14.39/+0.82%
HNX-INDEX 286.41 +7.13/+2.55%
UPCOM-INDEX 127.20 +0.53/+0.42%
Dam Sen Water Park Corporation (DSN : HOSE)
Consumer Services : Recreational Services
36.95 0.00/0.00%
2:45:17 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
339,130348,305358,878334,161361,164
I. Cash and cash equivalents
2,94213,71716,7958,9822,991
1. Cash
2,94211,7175,2956,9822,991
2. Cash equivalents
 2,00011,5002,000 
II. Short-term financial investments
326,667328,167328,067313,967353,904
1. Trading securities
42,06742,06742,06742,06742,067
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
284,600286,100286,000271,900311,836
III. Short-term receivables
5,7603,09510,7757,7161,159
1. Short-term receivables of customers
2981242348104
2. Prepayments to suppliers
1,1661,2171,308240254
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
4,2961,7549,4447,428801
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,9471,7171,7571,6171,434
1. Inventories
1,9471,7171,7571,6171,434
2. Provision for decline in value of inventories
        
V. Other current assets
1,8131,6091,4851,8801,676
1. Short-term prepaid expenses
559355231625422
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
23,39652,51423,98924,98323,971
I. Long-term receivables
285285   
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
285    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
19,45118,56317,61121,87520,785
1. Tangible fixed assets
19,42318,54617,60421,87520,785
- Cost
106,522106,825105,862111,606111,945
- Accumulated depreciation
-87,099-88,279-88,258-89,731-91,160
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
28177  
- Cost
20,52320,52320,52320,52320,523
- Accumulated depreciation
-20,495-20,506-20,516-20,523-20,523
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2163,2183,218  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2163,2183,218  
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
3,2453,2483,1603,1083,186
1. Long-term prepaid expenses
3,2453,2483,1603,1083,186
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
362,526400,819382,867359,144385,135
CAPITAL RESOURCES
 		       
A. LIABILITIES
43,27954,98127,49524,10240,558
I. Current liabilities
42,13753,83926,40523,01239,383
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,9541,6311,1381,7203,032
4. Advances from customers
82  2
5. Taxes and other payables to the State Budget
15,48322,4583,4835,94311,565
6. Payables to employees
9,92714,3758,6181,91111,075
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
  6431
11. Other short-term payables
1,0171,6128831,1861,433
12. Provision for short term payables
8,0008,0008,0008,0008,000
13. Bonus and welfare fund
5,6315,6294,2774,2484,245
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,1421,1421,0901,0901,175
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
140140   
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
1,0021,0021,0901,0901,175
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
319,247345,839355,372335,042344,576
I. ShareHolder's equity
319,247345,839355,372335,042344,576
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
189,501216,115225,437205,120214,668
- After tax undistributed profit accumulated to the end of prior period
153,198153,198152,973196,438173,144
- Profit after tax undistributed this period
36,30362,91772,4648,68341,524
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
466443655641628
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
362,526400,819382,867359,144385,135
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