Tuesday, October 28, 2025 3:37:35 PM - Markets open
VN-INDEX 1,680.50 +27.96/+1.69%
HNX-INDEX 266.78 +1.42/+0.54%
UPCOM-INDEX 110.96 -0.28/-0.25%
DHC Suoi Doi Corporation (DSD : UPCOM)
Consumer Services : Travel & Tourism
13.00 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
43,74843,48839,23138,57728,523
I. Cash and cash equivalents
1,37920,4232,47218,11510,807
1. Cash
1,37920,4232,47218,11510,807
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
36,99516,76331,11414,15211,494
1. Short-term receivables of customers
142113149618174
2. Prepayments to suppliers
29,5219,94124,7306,0532,048
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
7,3326,7096,2357,4819,272
7. Provision for doubtful short-term receivables
        
IV. Inventories
3,4293,3403,2864,5645,275
1. Inventories
3,4293,3403,2864,5645,275
2. Provision for decline in value of inventories
        
V. Other current assets
1,9452,9632,3591,745947
1. Short-term prepaid expenses
1,8718979591,672873
2. Deductible VAT
 1,9921,327  
3. Taxes and the State Receivables
747474 74
4. Repurchasing and reselling transactions in government bonds
   74 
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
664,364687,303685,193705,929736,956
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
429,003518,079510,559507,808500,432
1. Tangible fixed assets
428,711517,802510,295507,559500,197
- Cost
615,700711,670711,670716,467716,788
- Accumulated depreciation
-186,989-193,868-201,375-208,907-216,591
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
292278263249235
- Cost
929929929929929
- Accumulated depreciation
-637-652-666-680-694
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
178,750102,734111,781135,456175,661
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
178,750102,734111,781135,456175,661
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
56,61066,48962,85462,66560,864
1. Long-term prepaid expenses
56,61066,48962,62862,66560,864
2. Deferred income tax assets
  226  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
708,112730,791724,425744,507765,479
CAPITAL RESOURCES
 		       
A. LIABILITIES
101,661145,436155,893143,573133,868
I. Current liabilities
30,43043,59356,25150,96843,021
1. Borrowings and short-term financial leased liabilities
 24,08134,26320,86014,391
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,72112,47714,42319,49821,156
4. Advances from customers
1,3371,0631,0431,724881
5. Taxes and other payables to the State Budget
4,551872591,5711,182
6. Payables to employees
2,8583,7113,0554,2883,049
7. Short-term accrued expenses
1,7751,0661,0011,017958
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  1,128  
11. Other short-term payables
1,1881,1091,0792,0111,405
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
71,230101,84399,64292,60590,847
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
        
6. Borrowings and long-term financial leased liabilities
68,19998,37695,65288,45286,586
7. Convertible bonds
        
8. Deferred income tax payables
3,0313,4673,9904,1534,261
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
606,451585,355568,532600,933631,611
I. ShareHolder's equity
606,451585,355568,532600,933631,611
1. Owner's investment capital
471,000471,000471,000471,000583,998
2. Share capital surplus
159,593159,593159,593159,59346,596
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
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
-24,142-45,239-62,062-29,6601,018
- After tax undistributed profit accumulated to the end of prior period
-46,458-24,142-46,159-62,062-29,660
- Profit after tax undistributed this period
22,316-21,097-15,90332,40230,678
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
708,112730,791724,425744,507765,479
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