Sunday, April 13, 2025 11:18:03 PM - Markets open
VN-INDEX 1,222.46 +54.12/+4.63%
HNX-INDEX 213.34 +5.02/+2.41%
UPCOM-INDEX 93.25 +0.41/+0.44%
Dong Nai Tourist Joint Stock Company (DNT : UPCOM)
Consumer Services : Travel & Tourism
37.00 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
59,83337,62467,14765,17865,500
I. Cash and cash equivalents
9,3055,65611,32215,36110,422
1. Cash
5,2404,6489,2757,21910,422
2. Cash equivalents
4,0651,0082,0478,142 
II. Short-term financial investments
41,29024,38043,95638,31543,762
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
41,29024,38043,95638,31543,762
III. Short-term receivables
5,0143,8605,2486,9346,595
1. Short-term receivables of customers
2,3071,7483,4454,9214,639
2. Prepayments to suppliers
841816400625271
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
1,8661,2961,4041,3891,685
7. Provision for doubtful short-term receivables
        
IV. Inventories
3,7373,5365,3213,5694,232
1. Inventories
3,7373,5365,3213,5694,232
2. Provision for decline in value of inventories
        
V. Other current assets
4871921,3001,000489
1. Short-term prepaid expenses
487168311982489
2. Deductible VAT
 24   
3. Taxes and the State Receivables
  98917 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
47,21750,04640,24938,00034,711
I. Long-term receivables
3,7613,8563,9784,0934,138
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
3,7613,8563,9784,0934,138
6. Provision for doubtful long-term receivables
        
II. Fixed assets
30,74827,05529,16627,43424,287
1. Tangible fixed assets
27,31723,62825,74124,01220,869
- Cost
100,114100,260105,893104,358104,438
- Accumulated depreciation
-72,797-76,632-80,152-80,345-83,570
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,4313,4283,4253,4223,419
- Cost
3,7423,7423,7423,7423,742
- Accumulated depreciation
-311-314-317-320-323
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,3182,967143143143
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,3182,967143143143
IV. Long-term financial investments
3,32911,2403,1743,0212,827
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,6951,6951,6951,6951,695
3. Other investments in equity instruments
1,9011,9011,9011,9011,901
4. Provision for diminution in value of financial long-term investments
-268-356-422-576-769
5. Investments holding until maturity
 8,000   
V. Total other long-term assets
6,0624,9273,7883,3093,314
1. Long-term prepaid expenses
6,0624,9273,7883,3093,314
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
107,05087,669107,396103,178100,211
CAPITAL RESOURCES
 		       
A. LIABILITIES
26,35312,88029,11424,47325,554
I. Current liabilities
23,60010,54928,44123,80024,841
1. Borrowings and short-term financial leased liabilities
 3,493   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,6761,5066,5886,2687,111
4. Advances from customers
4,1272,6223,3054,5283,563
5. Taxes and other payables to the State Budget
2,44231,3731,1071,511
6. Payables to employees
1,7858496,7762,190204
7. Short-term accrued expenses
107149404411350
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
165169150150165
11. Other short-term payables
4,0659204,030984,509
12. Provision for short term payables
        
13. Bonus and welfare fund
7,2338365,8169,0477,428
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,7532,331673673713
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
742592673673713
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
2,0121,739   
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
80,69674,78978,28378,70574,657
I. ShareHolder's equity
80,69674,78978,28378,70574,657
1. Owner's investment capital
74,59774,59774,59774,59774,597
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
5,9035,9035,9035,903 
5. Treasury shares
-2,506-2,506-2,506-2,506-2,506
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,703-3,2042897122,566
- After tax undistributed profit accumulated to the end of prior period
1,694672-3,8622892,974
- Profit after tax undistributed this period
1,009-3,8764,151423-408
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
107,05087,669107,396103,178100,211
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.