Wednesday, March 12, 2025 10:50:20 AM - Markets open
VN-INDEX 1,336.85 +4.31/+0.32%
HNX-INDEX 241.39 +0.81/+0.34%
UPCOM-INDEX 99.59 +0.19/+0.19%
DRH Holdings JSC., (DRH : HOSE)
Financials : Real Estate Holding & Development
1.90 0.00/0.00%
10:50:01 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,770,5422,686,2732,829,6802,764,6202,799,986
I. Cash and cash equivalents
104,2333,06166,41417,54415,970
1. Cash
104,2333,06166,41417,54415,970
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
1,517,7731,528,3611,525,3441,555,4301,526,242
1. Short-term receivables of customers
68,56864,82455,55667,18368,416
2. Prepayments to suppliers
131,077133,268136,351137,424134,860
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
210,116210,116256,176253,920261,176
6. Other short-term receivables
1,108,0131,120,1541,078,1891,097,8311,062,717
7. Provision for doubtful short-term receivables
  -928-928-928
IV. Inventories
1,126,2511,130,3471,214,5601,167,9511,232,757
1. Inventories
1,126,2511,130,3471,214,5601,167,9511,232,757
2. Provision for decline in value of inventories
        
V. Other current assets
22,28522,67923,36323,69425,017
1. Short-term prepaid expenses
3814711,1111,1041,066
2. Deductible VAT
17,45317,75717,80218,14019,498
3. Taxes and the State Receivables
4,4504,4504,4504,4504,453
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,167,8411,272,0551,164,7981,200,8201,096,925
I. Long-term receivables
14,46214,7437,7285,0372,801
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
12,59212,8745,8583,168932
5. Other long-term receivables
1,8691,8691,8691,8691,869
6. Provision for doubtful long-term receivables
        
II. Fixed assets
433403373343312
1. Tangible fixed assets
433403373343312
- Cost
2,0982,0982,0982,0021,886
- 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
2,2182,2182,2182,2182,218
- Accumulated depreciation
-2,218-2,218-2,218-2,218-2,218
III. Real Estate Investments
88,62688,11287,59787,08386,569
- Cost
94,79894,79894,79894,79894,798
- 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
865,322969,951871,429910,787809,766
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
865,322969,951871,429910,787809,766
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
198,998198,846197,671197,570197,477
1. Long-term prepaid expenses
187,036186,884185,734185,633185,541
2. Deferred income tax assets
11,96211,96211,93711,93711,937
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,938,3833,958,3273,994,4783,965,4393,896,911
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,418,6612,443,2212,574,2302,535,0672,584,045
I. Current liabilities
2,414,9552,438,7972,564,5292,526,9192,569,860
1. Borrowings and short-term financial leased liabilities
773,720787,352782,961775,800744,260
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
88,55185,44683,26476,85582,546
4. Advances from customers
543,758542,246537,542557,113558,867
5. Taxes and other payables to the State Budget
36,83138,79338,48837,44841,588
6. Payables to employees
8,9987,54310,42611,22013,704
7. Short-term accrued expenses
213,799229,087347,566331,138410,204
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
736,719735,800751,810724,959706,305
12. Provision for short term payables
        
13. Bonus and welfare fund
12,57912,53012,47212,38612,386
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,7064,4249,7008,14814,185
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
119836 718 
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
  6,1133,84310,598
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
1,519,7221,515,1061,420,2491,430,3721,312,866
I. ShareHolder's equity
1,519,7221,515,1061,420,2491,430,3721,312,866
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
131,992127,36932,60642,665-74,683
- After tax undistributed profit accumulated to the end of prior period
227,008131,992122,459122,459122,459
- 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
10,95510,96110,86710,93110,773
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,938,3833,958,3273,994,4783,965,4393,896,911
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