Friday, May 3, 2024 3:12:28 AM - Markets open
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Dong A Hotel Group Joint Stock Company (DAH : HOSE)
Consumer Services : Hotels
3.98 +0.09/+2.31%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
278,645261,694176,391174,95036,851
I. Cash and cash equivalents
1,8411,1344,1083,7854,528
1. Cash
1,8411,1344,1083,7854,528
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
262,562246,694159,053157,82118,254
1. Short-term receivables of customers
112,020102,72197,98899,2438,785
2. Prepayments to suppliers
74,17941,48240,52441,8223,909
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
73,45499,30318,81311,613 
6. Other short-term receivables
2,9083,1881,7295,1445,560
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,2711,3861,2171,8472,391
1. Inventories
1,2711,3861,2171,8472,391
2. Provision for decline in value of inventories
        
V. Other current assets
12,97212,48012,01211,49711,677
1. Short-term prepaid expenses
392223307252386
2. Deductible VAT
12,57912,25711,70511,24511,291
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
883,612894,022968,583961,9831,102,234
I. Long-term receivables
    39,901
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    24,000
5. Other long-term receivables
    15,901
6. Provision for doubtful long-term receivables
        
II. Fixed assets
753,359725,231720,278715,128711,157
1. Tangible fixed assets
746,723718,582713,664708,538704,602
- Cost
864,924842,643843,502844,185845,900
- Accumulated depreciation
-118,201-124,061-129,838-135,646-141,299
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,6366,6496,6146,5906,555
- Cost
9,5779,6219,6219,6219,641
- Accumulated depreciation
-2,941-2,973-3,007-3,031-3,086
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
15615634034011,978
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
15615634034011,978
IV. Long-term financial investments
116,000135,984214,864214,864154,864
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
80,000  80,000 
3. Other investments in equity instruments
36,000135,984214,864134,864154,864
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
14,09732,65133,10131,65129,807
1. Long-term prepaid expenses
14,09732,65133,10131,65129,807
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
    154,527
TOTAL ASSETS
1,162,2571,155,7151,144,9731,136,9331,139,084
CAPITAL RESOURCES
 		       
A. LIABILITIES
249,671244,164232,814224,261225,684
I. Current liabilities
30,40134,95340,27239,05547,813
1. Borrowings and short-term financial leased liabilities
1,2244,00013,46813,46817,777
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,40514,09014,85814,727689
4. Advances from customers
1525973686291
5. Taxes and other payables to the State Budget
9,27411,1466,2983,4251,947
6. Payables to employees
251310366362396
7. Short-term accrued expenses
2864114691,7581,493
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
156151157 12
11. Other short-term payables
1,6801,7201,7171,76322,342
12. Provision for short term payables
        
13. Bonus and welfare fund
3,1112,8662,8662,8662,866
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
219,270209,210192,542185,206177,871
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
        
6. Borrowings and long-term financial leased liabilities
188,270182,085169,292165,831162,371
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
31,00027,12523,25019,37515,500
12. Development fund of science and technology
        
B. OWNER'S EQUITY
912,586911,552912,159912,671913,401
I. ShareHolder's equity
912,586911,552912,159912,671913,401
1. Owner's investment capital
842,000842,000842,000842,000842,000
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
6,5946,5946,5946,5946,594
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
63,99262,95763,56564,07759,304
- After tax undistributed profit accumulated to the end of prior period
18,84562,16162,16118,84517,751
- Profit after tax undistributed this period
45,1467961,40445,23241,553
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
    5,502
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,162,2571,155,7151,144,9731,136,9331,139,084
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