Tuesday, December 3, 2024 11:56:43 AM - Markets open
VN-INDEX 1,250.92 -0.29/-0.02%
HNX-INDEX 225.94 +0.62/+0.27%
UPCOM-INDEX 92.21 -0.23/-0.25%
Dien Hong Printing Joint Stock Company (DHI : UPCOM)
Consumer Services : Publishing
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Unit: VND Quarterly | Annual
    Q3 2012Q4 2012Q1 2013Q2 2013Q3 2013
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,43920,74320,63321,1397,935
I. Cash and cash equivalents
3,0312,5856102,6272,489
1. Cash
1,031585110127189
2. Cash equivalents
2,0002,0005002,5002,300
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
4,71715,62417,14515,6192,533
1. Short-term receivables of customers
2,290917806375357
2. Prepayments to suppliers
1,385280280280280
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
1,28714,71416,34615,2512,183
7. Provision for doubtful short-term receivables
-245-287-287-287-287
IV. Inventories
2,4362,1882,2182,2182,216
1. Inventories
2,4362,1882,2182,2182,216
2. Provision for decline in value of inventories
        
V. Other current assets
256346660675697
1. Short-term prepaid expenses
        
2. Deductible VAT
197310648658656
3. Taxes and the State Receivables
11   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
5836121740
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
15,15014,75817,51217,51217,512
I. Long-term receivables
        
1. Long-term customer's receivables
        
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
15,15014,75814,09214,09214,092
1. Tangible fixed assets
15,15014,75814,09214,09214,092
- Cost
32,93933,20933,20933,20933,209
- Accumulated depreciation
-17,789-18,450-19,117-19,117-19,117
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  3,4203,4203,420
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
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
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
25,58935,50138,14538,65125,447
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,49814,72818,72319,4206,373
I. Current liabilities
3,22814,72818,72319,4206,373
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,0331113,9353,8063,762
4. Advances from customers
6    
5. Taxes and other payables to the State Budget
  1  
6. Payables to employees
53  3741
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,94514,42514,69015,4862,479
12. Provision for short term payables
        
13. Bonus and welfare fund
191191969090
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
270    
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
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
270    
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
22,09020,77419,42219,23119,073
I. ShareHolder's equity
22,09020,77419,42219,23119,073
1. Owner's investment capital
26,28026,28026,28026,28026,280
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
1,4541,4541,4541,4541,454
9. Financial reserve funds
3333333333
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-5,677-6,994-8,345-8,537-8,694
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
        
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
25,58935,50138,14538,65125,447
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