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Financial Info

Thursday, May 1, 2025 4:48:41 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

DRH Holdings JSC., (DRH : HOSE)

Financials : Real Estate Holding & Development

2.09 +0.07/+3.47%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,770,542

2,686,273

2,829,680

2,764,620

2,799,986

I. Cash and cash equivalents

104,233

3,061

66,414

17,544

15,970

1. Cash

104,233

3,061

66,414

17,544

15,970

2. Cash equivalents

II. Short-term financial investments

1,825

1. Trading securities

1,828

2. Provision for diminution in value of trading securities

-3

3. Investments holding until maturity

III. Short-term receivables

1,517,773

1,528,361

1,525,344

1,555,430

1,526,242

1. Short-term receivables of customers

68,568

64,824

55,556

67,183

68,416

2. Prepayments to suppliers

131,077

133,268

136,351

137,424

134,860

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

210,116

256,176

253,920

261,176

6. Other short-term receivables

1,108,013

1,120,154

1,078,189

1,097,831

1,062,717

7. Provision for doubtful short-term receivables

-928

IV. Inventories

1,126,251

1,130,347

1,214,560

1,167,951

1,232,757

1. Inventories

1,126,251

1,130,347

1,214,560

1,167,951

1,232,757

2. Provision for decline in value of inventories

V. Other current assets

22,285

22,679

23,363

23,694

25,017

1. Short-term prepaid expenses

381

471

1,111

1,104

1,066

2. Deductible VAT

17,453

17,757

17,802

18,140

19,498

3. Taxes and the State Receivables

4,450

4,453

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,167,841

1,272,055

1,164,798

1,200,820

1,096,925

I. Long-term receivables

14,462

14,743

7,728

5,037

2,801

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

12,592

12,874

5,858

3,168

932

5. Other long-term receivables

1,869

6. Provision for doubtful long-term receivables

II. Fixed assets

433

403

373

343

312

1. Tangible fixed assets

433

403

373

343

312

- Cost

2,098

2,002

1,886

- Accumulated depreciation

-1,664

-1,694

-1,725

-1,659

-1,574

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

2,218

- Accumulated depreciation

-2,218

III. Real Estate Investments

88,626

88,112

87,597

87,083

86,569

- Cost

94,798

- Accumulated depreciation

-6,172

-6,686

-7,201

-7,715

-8,229

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

865,322

969,951

871,429

910,787

809,766

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

865,322

969,951

871,429

910,787

809,766

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

198,998

198,846

197,671

197,570

197,477

1. Long-term prepaid expenses

187,036

186,884

185,734

185,633

185,541

2. Deferred income tax assets

11,962

11,937

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

3,938,383

3,958,327

3,994,478

3,965,439

3,896,911

CAPITAL RESOURCES

A. LIABILITIES

2,418,661

2,443,221

2,574,230

2,535,067

2,584,045

I. Current liabilities

2,414,955

2,438,797

2,564,529

2,526,919

2,569,860

1. Borrowings and short-term financial leased liabilities

773,720

787,352

782,961

775,800

744,260

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

88,551

85,446

83,264

76,855

82,546

4. Advances from customers

543,758

542,246

537,542

557,113

558,867

5. Taxes and other payables to the State Budget

36,831

38,793

38,488

37,448

41,588

6. Payables to employees

8,998

7,543

10,426

11,220

13,704

7. Short-term accrued expenses

213,799

229,087

347,566

331,138

410,204

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

736,719

735,800

751,810

724,959

706,305

12. Provision for short term payables

13. Bonus and welfare fund

12,579

12,530

12,472

12,386

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

3,706

4,424

9,700

8,148

14,185

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

119

836

718

6. Borrowings and long-term financial leased liabilities

7. Convertible bonds

8. Deferred income tax payables

6,113

3,843

10,598

9. Provision for job loss allowance

10. Provision for long-term payables

3,587

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

1,519,722

1,515,106

1,420,249

1,430,372

1,312,866

I. ShareHolder's equity

1,519,722

1,515,106

1,420,249

1,430,372

1,312,866

1. Owner's investment capital

1,243,539

2. Share capital surplus

120,133

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-6,460

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

19,564

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

131,992

127,369

32,606

42,665

-74,683

- After tax undistributed profit accumulated to the end of prior period

227,008

131,992

122,459

- Profit after tax undistributed this period

-95,016

-4,623

-89,853

-79,794

-197,142

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

10,955

10,961

10,867

10,931

10,773

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

3,938,383

3,958,327

3,994,478

3,965,439

3,896,911

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