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Financial Info

Friday, May 2, 2025 10:34:23 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

DongHai Joint Stock Company of Ben Tre (DHC : HOSE)

Basic Materials : Paper

28.50 -0.05/-0.18%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,785,335

1,832,489

2,027,237

2,132,423

2,182,037

I. Cash and cash equivalents

247,229

254,904

356,907

477,892

570,815

1. Cash

215,229

222,904

166,907

126,892

207,065

2. Cash equivalents

32,000

190,000

351,000

363,750

II. Short-term financial investments

101,170

116,170

125,482

259,482

334,182

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

101,170

116,170

125,482

259,482

334,182

III. Short-term receivables

893,955

870,047

922,374

846,220

745,215

1. Short-term receivables of customers

631,928

638,876

822,167

784,313

671,200

2. Prepayments to suppliers

266,274

233,459

105,704

64,963

44,406

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

30,000

6. Other short-term receivables

4,644

8,499

5,486

7,038

9,762

7. Provision for doubtful short-term receivables

-8,891

-10,787

-10,984

-10,094

-10,153

IV. Inventories

504,235

564,598

605,465

537,227

520,270

1. Inventories

504,235

564,598

605,465

537,227

520,270

2. Provision for decline in value of inventories

V. Other current assets

38,746

26,770

17,009

11,601

11,554

1. Short-term prepaid expenses

16,300

10,368

9,742

11,087

11,538

2. Deductible VAT

22,446

16,402

7,267

515

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

1,130,038

1,128,612

1,063,999

1,080,506

1,058,437

I. Long-term receivables

4,735

4,176

3,640

3,104

2,569

1. Long-term customer's receivables

4,735

4,176

3,640

3,104

2,569

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

1,041,688

1,017,693

1,011,380

1,012,655

994,380

1. Tangible fixed assets

1,041,461

1,016,567

1,010,307

1,011,628

993,394

- Cost

1,696,609

1,696,485

1,715,525

1,743,697

1,751,563

- Accumulated depreciation

-655,148

-679,918

-705,218

-732,069

-758,168

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

227

1,126

1,073

1,027

986

- Cost

1,044

1,994

- Accumulated depreciation

-817

-869

-921

-967

-1,009

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

45,595

72,458

15,792

19,800

16,734

1. Costs of long-term production, business in progress

2. Costs of construction in progress

45,595

72,458

15,792

19,800

16,734

IV. Long-term financial investments

6,879

7,641

8,338

8,395

5,526

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

6,879

7,641

8,338

8,395

5,526

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

31,141

26,644

24,848

36,551

39,228

1. Long-term prepaid expenses

30,866

26,488

24,627

36,307

39,000

2. Deferred income tax assets

275

156

221

244

228

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

2,915,372

2,961,101

3,091,236

3,212,928

3,240,473

CAPITAL RESOURCES

A. LIABILITIES

1,063,725

1,053,594

1,209,871

1,254,522

1,237,392

I. Current liabilities

1,062,753

1,053,594

1,207,871

1,246,922

1,231,892

1. Borrowings and short-term financial leased liabilities

701,772

616,136

745,450

835,252

762,874

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

302,931

395,240

400,064

347,763

403,322

4. Advances from customers

7,255

9,981

23,807

10,001

15,829

5. Taxes and other payables to the State Budget

7,753

8,928

13,144

24,382

10,864

6. Payables to employees

21,336

9,795

12,903

17,939

23,123

7. Short-term accrued expenses

13,300

10,779

4,982

5,185

9,713

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

109

11. Other short-term payables

4,922

2,662

2,641

2,287

3,205

12. Provision for short term payables

13. Bonus and welfare fund

3,377

4,844

4,112

2,852

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

972

2,000

7,600

5,500

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

2,000

7,600

5,500

7. Convertible bonds

8. Deferred income tax payables

972

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

1,851,647

1,907,507

1,881,364

1,958,407

2,003,081

I. ShareHolder's equity

1,851,647

1,907,507

1,881,364

1,958,407

2,003,081

1. Owner's investment capital

804,930

2. Share capital surplus

235,248

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

101,877

117,344

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

706,567

762,427

717,676

794,703

843,349

- After tax undistributed profit accumulated to the end of prior period

397,478

706,825

601,678

- Profit after tax undistributed this period

309,089

55,603

115,999

193,026

241,671

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

3,024

6,165

6,181

2,210

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

2,915,372

2,961,101

3,091,236

3,212,928

3,240,473

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