Wednesday, April 8, 2026 10:38:20 PM - Markets open
VN-INDEX 1,756.55 +79.01/+4.71%
HNX-INDEX 253.32 +6.62/+2.68%
UPCOM-INDEX 127.70 +2.06/+1.64%
Dak Lak Tourist Joint Stock Company (DLD : UPCOM)
Consumer Services : Travel & Tourism
4.90 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,5675,1733,6054,0053,938
I. Cash and cash equivalents
9116674219321,499
1. Cash
9116674219321,499
2. Cash equivalents
        
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
1,9952,9202,0622,2291,640
1. Short-term receivables of customers
1,3132,3071,1941,3311,120
2. Prepayments to suppliers
439721610077
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
655531667813562
7. Provision for doubtful short-term receivables
-15-15-15-15-119
IV. Inventories
660822872733549
1. Inventories
660822872733549
2. Provision for decline in value of inventories
        
V. Other current assets
 764250111249
1. Short-term prepaid expenses
 628250111249
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
129,706120,540115,889112,389108,498
I. Long-term receivables
 2020100100
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
 2020100100
6. Provision for doubtful long-term receivables
        
II. Fixed assets
129,253120,068115,100111,464107,813
1. Tangible fixed assets
129,150120,006115,060111,445107,813
- Cost
239,652238,667238,625237,290238,681
- Accumulated depreciation
-110,502-118,660-123,566-125,844-130,868
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
103624019 
- Cost
289289289289289
- Accumulated depreciation
-186-227-249-270-289
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
270268585642401
1. Long-term prepaid expenses
270268585642401
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
133,273125,713119,493116,394112,435
CAPITAL RESOURCES
 		       
A. LIABILITIES
98,953101,173102,386109,749124,611
I. Current liabilities
52,44860,26867,71399,047124,279
1. Borrowings and short-term financial leased liabilities
35,03531,67636,18361,90472,232
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,9124,7803,9159,1378,948
4. Advances from customers
5701,939681678764
5. Taxes and other payables to the State Budget
2,1553,4424,6582,44612,718
6. Payables to employees
8812,6161,9312,1772,122
7. Short-term accrued expenses
 28   
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  4,5791,7311,287
11. Other short-term payables
11,99315,88615,83021,03926,273
12. Provision for short term payables
        
13. Bonus and welfare fund
-99-99-64-64-64
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
46,50540,90534,67410,702331
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
356356275303331
6. Borrowings and long-term financial leased liabilities
46,14940,54934,39910,399 
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
34,32124,54117,1076,645-12,176
I. ShareHolder's equity
34,32124,54117,1076,645-12,176
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
-60,280-70,060-77,494-87,956-106,777
- After tax undistributed profit accumulated to the end of prior period
-44,465-60,280-69,017-77,494-87,956
- Profit after tax undistributed this period
-15,815-9,780-8,477-10,462-18,821
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
133,273125,713119,493116,394112,435
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