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Financial Info

Friday, May 2, 2025 9:05:33 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Duong Hieu Trading and Mining Joint Stock Company (DHM : HOSE)

Basic Materials : General Mining

6.80 -0.01/-0.15%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

857,781

761,645

563,531

765,579

859,257

I. Cash and cash equivalents

14,757

20,734

21,256

25,225

25,908

1. Cash

14,757

19,134

21,256

25,225

24,308

2. Cash equivalents

1,600

II. Short-term financial investments

107,321

129,142

140,059

154,785

151,860

1. Trading securities

41,591

50,908

53,163

52,488

2. Provision for diminution in value of trading securities

-3,462

-41

-690

3. Investments holding until maturity

69,192

87,592

89,192

101,663

100,063

III. Short-term receivables

621,802

491,214

335,253

546,086

572,462

1. Short-term receivables of customers

587,028

494,785

185,767

368,168

154,457

2. Prepayments to suppliers

37,879

405

152,739

59,309

291,525

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

7,216

6,345

7,069

133,779

140,635

7. Provision for doubtful short-term receivables

-10,321

-15,169

-14,154

IV. Inventories

113,736

120,060

66,750

38,533

102,051

1. Inventories

113,736

122,265

66,750

38,533

102,051

2. Provision for decline in value of inventories

-2,205

V. Other current assets

165

494

212

950

6,975

1. Short-term prepaid expenses

160

114

329

2. Deductible VAT

333

849

6,645

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

206,543

207,435

263,910

213,834

213,124

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

79,473

78,733

78,023

77,461

76,998

1. Tangible fixed assets

6,364

5,995

5,657

5,466

5,375

- Cost

20,235

19,736

20,335

- 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

73,109

72,738

72,366

71,995

71,623

- Cost

89,997

- Accumulated depreciation

-16,887

-17,259

-17,630

-18,002

-18,374

III. Real Estate Investments

30,472

30,315

89,546

30,001

29,844

- Cost

31,389

90,777

31,389

- Accumulated depreciation

-917

-1,074

-1,231

-1,388

-1,545

IV. Long-term assets in progress

95,639

96,945

95,031

105,164

1. Costs of long-term production, business in progress

2. Costs of construction in progress

95,639

96,945

95,031

105,164

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

176

4. Provision for diminution in value of financial long-term investments

-115

5. Investments holding until maturity

V. Total other long-term assets

854

1,357

1,249

1,147

1,056

1. Long-term prepaid expenses

854

1,357

1,249

1,147

1,026

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,064,324

969,079

827,440

979,414

1,072,381

CAPITAL RESOURCES

A. LIABILITIES

709,097

613,192

471,331

624,396

716,112

I. Current liabilities

708,097

613,192

471,331

624,396

716,112

1. Borrowings and short-term financial leased liabilities

490,901

515,437

452,959

542,119

513,756

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

141,614

24,811

13,462

10,198

66,407

4. Advances from customers

70,103

70,270

959

69,217

133,100

5. Taxes and other payables to the State Budget

3,216

834

825

941

1,241

6. Payables to employees

330

145

328

147

277

7. Short-term accrued expenses

208

453

208

556

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

500

1,365

12. Provision for short term payables

13. Bonus and welfare fund

1,225

1,219

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

355,227

355,887

356,109

355,017

356,269

I. ShareHolder's equity

355,227

355,887

356,109

355,017

356,269

1. Owner's investment capital

313,962

345,357

2. Share capital surplus

-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

31,018

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

10,391

11,051

11,273

10,181

11,055

- After tax undistributed profit accumulated to the end of prior period

7,635

10,033

- Profit after tax undistributed this period

2,755

3,416

3,638

2,546

1,022

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

1,064,324

969,079

827,440

979,414

1,072,381

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