Tuesday, November 4, 2025 6:31:28 PM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
DRH Holdings JSC., (DRH : HOSE)
Financials : Real Estate Holding & Development
2.37 +0.06/+2.60%
3:09:08 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,764,6202,799,9862,845,0242,884,5983,047,839
I. Cash and cash equivalents
17,54415,97064711,0718,645
1. Cash
17,54415,97064711,0718,645
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
1,555,4301,526,2421,550,2741,544,7781,704,069
1. Short-term receivables of customers
67,18368,41673,07052,770184,515
2. Prepayments to suppliers
137,424134,860142,247157,309170,204
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
253,920261,176261,708262,035262,035
6. Other short-term receivables
1,097,8311,062,7171,078,1761,077,5911,092,243
7. Provision for doubtful short-term receivables
-928-928-4,928-4,928-4,928
IV. Inventories
1,167,9511,232,7571,269,0081,303,1651,308,970
1. Inventories
1,167,9511,232,7571,269,0081,303,1651,308,970
2. Provision for decline in value of inventories
        
V. Other current assets
23,69425,01725,09525,58426,154
1. Short-term prepaid expenses
1,1041,066943904949
2. Deductible VAT
18,14019,49819,70220,22920,755
3. Taxes and the State Receivables
4,4504,4534,4504,4504,450
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,200,8201,096,9251,102,5181,109,8591,115,026
I. Long-term receivables
5,0372,8012,3092,0662,100
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
3,168932439196230
5. Other long-term receivables
1,8691,8691,8691,8691,869
6. Provision for doubtful long-term receivables
        
II. Fixed assets
343312282252222
1. Tangible fixed assets
343312282252222
- Cost
2,0021,8861,8861,8861,886
- Accumulated depreciation
-1,659-1,574-1,604-1,634-1,665
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
87,08386,56986,05485,54085,026
- Cost
94,79894,79894,79894,79894,798
- Accumulated depreciation
-7,715-8,229-8,744-9,258-9,772
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
910,787809,766816,945824,930830,670
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
910,787809,766816,945824,930830,670
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
197,570197,477196,928197,071197,009
1. Long-term prepaid expenses
185,633185,541184,991185,135185,072
2. Deferred income tax assets
11,93711,93711,93711,93711,937
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,965,4393,896,9113,947,5423,994,4574,162,865
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,535,0672,584,0452,666,5492,738,1212,932,014
I. Current liabilities
2,526,9192,569,8602,652,1172,721,9942,915,885
1. Borrowings and short-term financial leased liabilities
775,800744,260750,168730,941742,210
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
76,85582,54683,57484,071100,766
4. Advances from customers
557,113558,86792,033562,577222,320
5. Taxes and other payables to the State Budget
37,44841,58844,40945,35946,151
6. Payables to employees
11,22013,70415,64113,27313,255
7. Short-term accrued expenses
331,138410,204471,652526,214552,340
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
724,959706,3051,182,254747,1731,226,498
12. Provision for short term payables
        
13. Bonus and welfare fund
12,38612,38612,38612,38612,346
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,14814,18514,43216,12716,128
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
718  -1 
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
3,84310,59810,84412,54112,541
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
1,430,3721,312,8661,280,9931,256,3371,230,852
I. ShareHolder's equity
1,430,3721,312,8661,280,9931,256,3371,230,852
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
42,665-74,683-106,428-131,067-156,543
- After tax undistributed profit accumulated to the end of prior period
122,459122,459-80,704-80,704-80,704
- Profit after tax undistributed this period
-79,794-197,142-25,724-50,363-75,839
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,93110,77310,64510,62810,619
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,965,4393,896,9113,947,5423,994,4574,162,865
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