Saturday, June 7, 2025 10:48:55 AM - Markets open
VN-INDEX 1,329.89 -12.20/-0.91%
HNX-INDEX 228.61 -2.58/-1.12%
UPCOM-INDEX 98.89 +0.02/+0.02%
DongHai Joint Stock Company of Ben Tre (DHC : HOSE)
Basic Materials : Paper
25.45 -0.55/-2.12%
3:09:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,832,4892,027,2372,132,4232,182,0372,311,318
I. Cash and cash equivalents
254,904356,907477,892570,815445,495
II. Short-term financial investments
116,170125,482259,482334,182543,182
III. Short-term receivables
870,047922,374846,220745,215770,986
IV. Inventories
564,598605,465537,227520,270544,595
V. Other current assets
26,77017,00911,60111,5547,060
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,128,6121,063,9991,080,5061,058,4371,028,565
I. Long-term receivables
4,1763,6403,1042,5692,033
II. Fixed assets
1,017,6931,011,3801,012,655994,380983,882
III. Real Estate Investments
       
IV. Long-term assets in progress
72,45815,79219,80016,7341,836
IV. Long-term financial investments
7,6418,3388,3955,5265,843
V. Total other long-term assets
26,64424,84836,55139,22834,971
VI. Goodwills
       
TOTAL ASSETS
2,961,1013,091,2363,212,9283,240,4733,339,882
CAPITAL RESOURCES
       
A. LIABILITIES
1,053,5941,209,8711,254,5221,237,3921,262,174
I. Current liabilities
1,053,5941,207,8711,246,9221,231,8921,256,674
II. Long-term liabilities
 2,0007,6005,5005,500
B. OWNER'S EQUITY
1,907,5071,881,3641,958,4072,003,0812,077,708
I. ShareHolder's equity
1,907,5071,881,3641,958,4072,003,0812,077,708
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
2,961,1013,091,2363,212,9283,240,4733,339,882
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