Wednesday, February 18, 2026 5:23:48 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
DRH Holdings JSC., (DRH : HOSE)
Financials : Real Estate Holding & Development
2.67 -0.04/-1.48%
3:09:07 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,799,9862,845,0242,884,5983,047,8393,166,428
I. Cash and cash equivalents
15,97064711,0718,64596,245
1. Cash
15,97064711,0718,64596,245
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
1,526,2421,550,2741,544,7781,704,0691,652,308
1. Short-term receivables of customers
68,41673,07052,770184,51552,534
2. Prepayments to suppliers
134,860142,247157,309170,204166,262
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
261,176261,708262,035262,035262,108
6. Other short-term receivables
1,062,7171,078,1761,077,5911,092,2431,176,332
7. Provision for doubtful short-term receivables
-928-4,928-4,928-4,928-4,928
IV. Inventories
1,232,7571,269,0081,303,1651,308,9701,390,031
1. Inventories
1,232,7571,269,0081,303,1651,308,9701,390,031
2. Provision for decline in value of inventories
        
V. Other current assets
25,01725,09525,58426,15427,844
1. Short-term prepaid expenses
1,0669439049491,010
2. Deductible VAT
19,49819,70220,22920,75526,818
3. Taxes and the State Receivables
4,4534,4504,4504,45016
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,096,9251,102,5181,109,8591,115,0261,121,303
I. Long-term receivables
2,8012,3092,0662,1002,069
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
932439196230199
5. Other long-term receivables
1,8691,8691,8691,8691,869
6. Provision for doubtful long-term receivables
        
II. Fixed assets
312282252222192
1. Tangible fixed assets
312282252222192
- Cost
1,8861,8861,8861,8861,886
- Accumulated depreciation
-1,574-1,604-1,634-1,665-1,695
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
2,2182,2182,2182,2182,218
- Accumulated depreciation
-2,218-2,218-2,218-2,218-2,218
III. Real Estate Investments
86,56986,05485,54085,02684,511
- Cost
94,79894,79894,79894,79894,798
- Accumulated depreciation
-8,229-8,744-9,258-9,772-10,287
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
809,766816,945824,930830,670837,553
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
809,766816,945824,930830,670837,553
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
197,477196,928197,071197,009196,978
1. Long-term prepaid expenses
185,541184,991185,135185,072185,042
2. Deferred income tax assets
11,93711,93711,93711,93711,937
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,896,9113,947,5423,994,4574,162,8654,287,731
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,584,0452,666,5492,738,1212,932,0142,964,242
I. Current liabilities
2,569,8602,652,1172,721,9942,915,8852,956,912
1. Borrowings and short-term financial leased liabilities
744,260750,168730,941742,210738,248
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
82,54683,57484,071100,76683,140
4. Advances from customers
558,86792,033562,577222,320666,325
5. Taxes and other payables to the State Budget
41,58844,40945,35946,15171,309
6. Payables to employees
13,70415,64113,27313,25513,218
7. Short-term accrued expenses
410,204471,652526,214552,340587,578
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
706,3051,182,254747,1731,226,498784,789
12. Provision for short term payables
        
13. Bonus and welfare fund
12,38612,38612,38612,34612,307
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,18514,43216,12716,1287,330
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  
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
10,59810,84412,54112,5413,742
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,5873,5873,5873,5873,587
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,312,8661,280,9931,256,3371,230,8521,323,489
I. ShareHolder's equity
1,312,8661,280,9931,256,3371,230,8521,323,489
1. Owner's investment capital
1,243,5391,243,5391,243,5391,243,5391,243,539
2. Share capital surplus
120,133120,133120,133120,133120,133
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-6,460-6,460-6,460-6,460-6,460
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
19,56419,56419,56419,56419,564
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-74,683-106,428-131,067-156,543-65,059
- After tax undistributed profit accumulated to the end of prior period
122,459-80,704-80,704-80,704-80,704
- Profit after tax undistributed this period
-197,142-25,724-50,363-75,83915,645
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,77310,64510,62810,61911,772
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,896,9113,947,5423,994,4574,162,8654,287,731
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