Friday, February 7, 2025 7:19:25 AM - Markets closed
VN-INDEX 1,271.48 +1.87/+0.15%
HNX-INDEX 229.13 +1.15/+0.50%
UPCOM-INDEX 96.74 +0.84/+0.88%
DongHai Joint Stock Company of Ben Tre (DHC : HOSE)
Basic Materials : Paper
34.70 -0.20/-0.57%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,785,3351,832,4892,027,2372,132,4232,182,037
I. Cash and cash equivalents
247,229254,904356,907477,892570,815
1. Cash
215,229222,904166,907126,892207,065
2. Cash equivalents
32,00032,000190,000351,000363,750
II. Short-term financial investments
101,170116,170125,482259,482334,182
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
101,170116,170125,482259,482334,182
III. Short-term receivables
893,955870,047922,374846,220745,215
1. Short-term receivables of customers
631,928638,876822,167784,313671,200
2. Prepayments to suppliers
266,274233,459105,70464,96344,406
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
4,6448,4995,4867,0389,762
7. Provision for doubtful short-term receivables
-8,891-10,787-10,984-10,094-10,153
IV. Inventories
504,235564,598605,465537,227520,270
1. Inventories
504,235564,598605,465537,227520,270
2. Provision for decline in value of inventories
        
V. Other current assets
38,74626,77017,00911,60111,554
1. Short-term prepaid expenses
16,30010,3689,74211,08711,538
2. Deductible VAT
22,44616,4027,26751516
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
1,130,0381,128,6121,063,9991,080,5061,058,437
I. Long-term receivables
4,7354,1763,6403,1042,569
1. Long-term customer's receivables
4,7354,1763,6403,1042,569
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
1,041,6881,017,6931,011,3801,012,655994,380
1. Tangible fixed assets
1,041,4611,016,5671,010,3071,011,628993,394
- Cost
1,696,6091,696,4851,715,5251,743,6971,751,563
- 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
2271,1261,0731,027986
- Cost
1,0441,9941,9941,9941,994
- Accumulated depreciation
-817-869-921-967-1,009
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
45,59572,45815,79219,80016,734
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
45,59572,45815,79219,80016,734
IV. Long-term financial investments
6,8797,6418,3388,3955,526
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
6,8797,6418,3388,3955,526
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
31,14126,64424,84836,55139,228
1. Long-term prepaid expenses
30,86626,48824,62736,30739,000
2. Deferred income tax assets
275156221244228
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,915,3722,961,1013,091,2363,212,9283,240,473
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,063,7251,053,5941,209,8711,254,5221,237,392
I. Current liabilities
1,062,7531,053,5941,207,8711,246,9221,231,892
1. Borrowings and short-term financial leased liabilities
701,772616,136745,450835,252762,874
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
302,931395,240400,064347,763403,322
4. Advances from customers
7,2559,98123,80710,00115,829
5. Taxes and other payables to the State Budget
7,7538,92813,14424,38210,864
6. Payables to employees
21,3369,79512,90317,93923,123
7. Short-term accrued expenses
13,30010,7794,9825,1859,713
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1097336 109
11. Other short-term payables
4,9222,6622,6412,2873,205
12. Provision for short term payables
        
13. Bonus and welfare fund
3,377 4,8444,1122,852
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
972 2,0007,6005,500
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
  2,0007,6005,500
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
1,851,6471,907,5071,881,3641,958,4072,003,081
I. ShareHolder's equity
1,851,6471,907,5071,881,3641,958,4072,003,081
1. Owner's investment capital
804,930804,930804,930804,930804,930
2. Share capital surplus
235,248235,248235,248235,248235,248
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
101,877101,877117,344117,344117,344
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
706,567762,427717,676794,703843,349
- After tax undistributed profit accumulated to the end of prior period
397,478706,825601,678601,678601,678
- Profit after tax undistributed this period
309,08955,603115,999193,026241,671
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,0243,0246,1656,1812,210
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,915,3722,961,1013,091,2363,212,9283,240,473
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