Sunday, November 17, 2024 5:32:08 AM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
Duong Hieu Trading and Mining Joint Stock Company (DHM : HOSE)
Basic Materials : General Mining
8.33 -0.46/-5.23%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
691,317725,380857,781761,645563,531
I. Cash and cash equivalents
12,11015,18914,75720,73421,256
1. Cash
12,11015,18914,75719,13421,256
2. Cash equivalents
   1,600 
II. Short-term financial investments
44,532103,061107,321129,142140,059
1. Trading securities
41,60041,59141,59141,59150,908
2. Provision for diminution in value of trading securities
-1,768-3,462-3,462-41-41
3. Investments holding until maturity
4,70064,93269,19287,59289,192
III. Short-term receivables
545,704461,960621,802491,214335,253
1. Short-term receivables of customers
469,068342,777587,028494,785185,767
2. Prepayments to suppliers
16,013124,67037,879405152,739
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,500    
6. Other short-term receivables
64,2714,8357,2166,3457,069
7. Provision for doubtful short-term receivables
-11,148-10,321-10,321-10,321-10,321
IV. Inventories
88,641141,029113,736120,06066,750
1. Inventories
88,641141,029113,736122,26566,750
2. Provision for decline in value of inventories
   -2,205 
V. Other current assets
3304,141165494212
1. Short-term prepaid expenses
2009779160114
2. Deductible VAT
1304,0248433363
3. Taxes and the State Receivables
1211135
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
207,960206,981206,543207,435263,910
I. Long-term receivables
20204424 
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
20204424 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
80,60180,19979,47378,73378,023
1. Tangible fixed assets
6,8146,7186,3645,9955,657
- Cost
20,09520,43020,23520,23520,235
- Accumulated depreciation
-13,281-13,713-13,871-14,240-14,579
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
73,78773,48173,10972,73872,366
- Cost
89,89989,98889,99789,99789,997
- Accumulated depreciation
-16,111-16,507-16,887-17,259-17,630
III. Real Estate Investments
30,76930,62930,47230,31589,546
- Cost
31,37331,38931,38931,38990,777
- Accumulated depreciation
-603-760-917-1,074-1,231
IV. Long-term assets in progress
96,11695,09495,63996,94595,031
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
96,11695,09495,63996,94595,031
IV. Long-term financial investments
6161616161
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
176176176176176
4. Provision for diminution in value of financial long-term investments
-115-115-115-115-115
5. Investments holding until maturity
        
V. Total other long-term assets
3939798541,3571,249
1. Long-term prepaid expenses
3939798541,3571,249
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
899,277932,3601,064,324969,079827,440
CAPITAL RESOURCES
 		       
A. LIABILITIES
550,188579,871709,097613,192471,331
I. Current liabilities
549,188578,871708,097613,192471,331
1. Borrowings and short-term financial leased liabilities
259,071358,990490,901515,437452,959
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
273,918112,931141,61424,81113,462
4. Advances from customers
11,908102,18470,10370,270959
5. Taxes and other payables to the State Budget
3392,5073,216834825
6. Payables to employees
171111330145328
7. Short-term accrued expenses
2,426792208453208
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 500171,365
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3551,3551,2251,2251,225
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,0001,0001,000  
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
1,0001,0001,000  
6. Borrowings and long-term financial leased liabilities
        
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
349,089352,489355,227355,887356,109
I. ShareHolder's equity
349,089352,489355,227355,887356,109
1. Owner's investment capital
313,962313,962313,962313,962313,962
2. Share capital surplus
-144-144-144-144-144
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
31,01831,01831,01831,01831,018
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,2537,65310,39111,05111,273
- After tax undistributed profit accumulated to the end of prior period
1,8151,6577,6357,6357,635
- Profit after tax undistributed this period
2,4375,9962,7553,4163,638
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
899,277932,3601,064,324969,079827,440
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