Tuesday, April 15, 2025 10:08:19 AM - Markets open
VN-INDEX 1,239.62 -1.82/-0.15%
HNX-INDEX 213.01 -1.99/-0.93%
UPCOM-INDEX 91.51 -0.25/-0.27%
Dak Lak Tourist Joint Stock Company (DLD : UPCOM)
Consumer Services : Travel & Tourism
5.70 0.00/0.00%
10:05:00 AM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,0413,5675,1733,6054,005
I. Cash and cash equivalents
1,247911667421932
1. Cash
1,247911667421932
2. Cash equivalents
        
II. Short-term financial investments
300    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
300    
III. Short-term receivables
2,7211,9952,9202,0622,229
1. Short-term receivables of customers
1,7651,3132,3071,1941,331
2. Prepayments to suppliers
2804397216100
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
691655531667813
7. Provision for doubtful short-term receivables
-15-15-15-15-15
IV. Inventories
773660822872733
1. Inventories
773660822872733
2. Provision for decline in value of inventories
        
V. Other current assets
  764250111
1. Short-term prepaid expenses
  628250111
2. Deductible VAT
  136  
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
139,581129,706120,540115,889112,389
I. Long-term receivables
500 2020100
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
500 2020100
6. Provision for doubtful long-term receivables
        
II. Fixed assets
138,527129,253120,068115,100111,464
1. Tangible fixed assets
138,383129,150120,006115,060111,445
- Cost
239,652239,652238,667238,625237,290
- Accumulated depreciation
-101,269-110,502-118,660-123,566-125,844
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
144103624019
- Cost
289289289289289
- Accumulated depreciation
-145-186-227-249-270
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
184184184184184
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
184184184184184
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
370270268585642
1. Long-term prepaid expenses
370270268585642
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
144,622133,273125,713119,493116,394
CAPITAL RESOURCES
 		       
A. LIABILITIES
94,48698,953101,173102,386109,749
I. Current liabilities
41,54552,44860,26867,71399,047
1. Borrowings and short-term financial leased liabilities
28,44035,03531,67636,18361,904
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,5701,9124,7803,9159,137
4. Advances from customers
425701,939681678
5. Taxes and other payables to the State Budget
1,1602,1553,4424,6582,446
6. Payables to employees
2,0108812,6161,9312,177
7. Short-term accrued expenses
365 28  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   4,5791,731
11. Other short-term payables
7,05811,99315,88615,83021,039
12. Provision for short term payables
        
13. Bonus and welfare fund
-99-99-99-64-64
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
52,94146,50540,90534,67410,702
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
356356356275303
6. Borrowings and long-term financial leased liabilities
52,58546,14940,54934,39910,399
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
50,13634,32124,54117,1076,645
I. ShareHolder's equity
50,13634,32124,54117,1076,645
1. Owner's investment capital
93,07493,07493,07493,07493,074
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
1,5271,5271,5271,5271,527
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-44,465-60,280-70,060-77,494-87,956
- After tax undistributed profit accumulated to the end of prior period
-31,803-44,465-60,280-69,017-77,494
- Profit after tax undistributed this period
-12,662-15,815-9,780-8,477-10,462
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
144,622133,273125,713119,493116,394
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