Friday, April 10, 2026 11:26:39 PM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
HNX-INDEX 251.91 +0.93/+0.37%
UPCOM-INDEX 127.38 -0.12/-0.09%
Dong Nai Tourist Joint Stock Company (DNT : UPCOM)
Consumer Services : Travel & Tourism
61.00 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
37,62467,14765,17865,50067,383
I. Cash and cash equivalents
5,65611,32215,36110,42211,244
1. Cash
4,6489,2757,21910,42211,244
2. Cash equivalents
1,0082,0478,142  
II. Short-term financial investments
24,38043,95638,31543,76247,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
24,38043,95638,31543,76247,300
III. Short-term receivables
3,8605,2486,9346,5955,633
1. Short-term receivables of customers
1,7483,4454,9214,6394,251
2. Prepayments to suppliers
816400625271404
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
1,2961,4041,3891,685979
7. Provision for doubtful short-term receivables
        
IV. Inventories
3,5365,3213,5694,2322,597
1. Inventories
3,5365,3213,5694,2322,597
2. Provision for decline in value of inventories
        
V. Other current assets
1921,3001,000489609
1. Short-term prepaid expenses
168311982489609
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
50,04640,24938,00034,71129,152
I. Long-term receivables
3,8563,9784,0934,1381,030
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
3,8563,9784,0934,1381,030
6. Provision for doubtful long-term receivables
        
II. Fixed assets
27,05529,16627,43424,28721,441
1. Tangible fixed assets
23,62825,74124,01220,86918,025
- Cost
100,260105,893104,358104,438104,609
- Accumulated depreciation
-76,632-80,152-80,345-83,570-86,584
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,4283,4253,4223,4193,416
- Cost
3,7423,7423,7423,7423,742
- Accumulated depreciation
-314-317-320-323-326
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,967143143143152
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,967143143143152
IV. Long-term financial investments
11,2403,1743,0212,8272,718
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
-356-422-576-769-878
5. Investments holding until maturity
8,000    
V. Total other long-term assets
4,9273,7883,3093,3143,811
1. Long-term prepaid expenses
4,9273,7883,3093,3143,811
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
87,669107,396103,178100,21196,535
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,88029,11424,47325,55422,432
I. Current liabilities
10,54928,44123,80024,84121,679
1. Borrowings and short-term financial leased liabilities
3,493    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,5066,5886,2687,111971
4. Advances from customers
2,6223,3054,5283,5633,757
5. Taxes and other payables to the State Budget
31,3731,1071,5112,922
6. Payables to employees
8496,7762,1902041,722
7. Short-term accrued expenses
149404411350465
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
169150150165165
11. Other short-term payables
9204,030984,5094,444
12. Provision for short term payables
        
13. Bonus and welfare fund
8365,8169,0477,4287,233
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,331673673713753
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
592673673713753
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
1,739    
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
74,78978,28378,70574,65774,104
I. ShareHolder's equity
74,78978,28378,70574,65774,104
1. Owner's investment capital
74,59774,59774,59774,59774,597
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
5,9035,9035,903  
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
-3,2042897122,5662,013
- After tax undistributed profit accumulated to the end of prior period
672-3,8622892,9742,566
- Profit after tax undistributed this period
-3,8764,151423-408-553
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
87,669107,396103,178100,21196,535
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