Friday, May 23, 2025 12:06:58 AM - Markets open
VN-INDEX 1,313.84 -9.21/-0.70%
HNX-INDEX 216.79 -0.67/-0.31%
UPCOM-INDEX 96.14 +0.31/+0.32%
Duong Hieu Trading and Mining Joint Stock Company (DHM : HOSE)
Basic Materials : General Mining
6.86 -0.48/-6.54%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
857,781761,645563,531765,579859,257
I. Cash and cash equivalents
14,75720,73421,25625,22525,908
1. Cash
14,75719,13421,25625,22524,308
2. Cash equivalents
 1,600  1,600
II. Short-term financial investments
107,321129,142140,059154,785151,860
1. Trading securities
41,59141,59150,90853,16352,488
2. Provision for diminution in value of trading securities
-3,462-41-41-41-690
3. Investments holding until maturity
69,19287,59289,192101,663100,063
III. Short-term receivables
621,802491,214335,253546,086572,462
1. Short-term receivables of customers
587,028494,785185,767368,168154,457
2. Prepayments to suppliers
37,879405152,73959,309291,525
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
7,2166,3457,069133,779140,635
7. Provision for doubtful short-term receivables
-10,321-10,321-10,321-15,169-14,154
IV. Inventories
113,736120,06066,75038,533102,051
1. Inventories
113,736122,26566,75038,533102,051
2. Provision for decline in value of inventories
 -2,205   
V. Other current assets
1654942129506,975
1. Short-term prepaid expenses
7916011466329
2. Deductible VAT
84333638496,645
3. Taxes and the State Receivables
1135351
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
206,543207,435263,910213,834213,124
I. Long-term receivables
4424   
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
4424   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
79,47378,73378,02377,46176,998
1. Tangible fixed assets
6,3645,9955,6575,4665,375
- Cost
20,23520,23520,23519,73620,335
- Accumulated depreciation
-13,871-14,240-14,579-14,270-14,960
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
73,10972,73872,36671,99571,623
- Cost
89,99789,99789,99789,99789,997
- Accumulated depreciation
-16,887-17,259-17,630-18,002-18,374
III. Real Estate Investments
30,47230,31589,54630,00129,844
- Cost
31,38931,38990,77731,38931,389
- Accumulated depreciation
-917-1,074-1,231-1,388-1,545
IV. Long-term assets in progress
95,63996,94595,031105,164105,164
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
95,63996,94595,031105,164105,164
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
8541,3571,2491,1471,056
1. Long-term prepaid expenses
8541,3571,2491,1471,026
2. Deferred income tax assets
    30
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,064,324969,079827,440979,4141,072,381
CAPITAL RESOURCES
 		       
A. LIABILITIES
709,097613,192471,331624,396716,112
I. Current liabilities
708,097613,192471,331624,396716,112
1. Borrowings and short-term financial leased liabilities
490,901515,437452,959542,119513,756
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
141,61424,81113,46210,19866,407
4. Advances from customers
70,10370,27095969,217133,100
5. Taxes and other payables to the State Budget
3,2168348259411,241
6. Payables to employees
330145328147277
7. Short-term accrued expenses
20845320855666
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
500171,365 46
12. Provision for short term payables
        
13. Bonus and welfare fund
1,2251,2251,2251,2191,219
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,000    
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
1,000    
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
355,227355,887356,109355,017356,269
I. ShareHolder's equity
355,227355,887356,109355,017356,269
1. Owner's investment capital
313,962313,962313,962313,962345,357
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
31,01831,01831,01831,018 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,39111,05111,27310,18111,055
- After tax undistributed profit accumulated to the end of prior period
7,6357,6357,6357,63510,033
- Profit after tax undistributed this period
2,7553,4163,6382,5461,022
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
1,064,324969,079827,440979,4141,072,381
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