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Financial Info

Saturday, June 21, 2025 7:33:36 AM - Markets open

VN-INDEX

1,349.35

-2.69/-0.20%

HNX-INDEX

227.07

-0.49/-0.22%

UPCOM-INDEX

99.18

+0.31/+0.31%

DHC Suoi Doi Corporation (DSD : UPCOM)

Consumer Services : Travel & Tourism

16.50 0.00/0.00%

3:00:04 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

16,105

20,407

43,748

43,488

39,231

I. Cash and cash equivalents

1,115

2,537

1,379

20,423

2,472

1. Cash

1,115

2,537

1,379

20,423

2,472

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

10,502

12,341

36,995

16,763

31,114

1. Short-term receivables of customers

456

2,501

142

113

149

2. Prepayments to suppliers

3,056

2,924

29,521

9,941

24,730

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

6,990

6,916

7,332

6,709

6,235

7. Provision for doubtful short-term receivables

IV. Inventories

2,630

3,296

3,429

3,340

3,286

1. Inventories

2,630

3,296

3,429

3,340

3,286

2. Provision for decline in value of inventories

V. Other current assets

1,858

2,233

1,945

2,963

2,359

1. Short-term prepaid expenses

310

2,160

1,871

897

959

2. Deductible VAT

1,475

1,992

1,327

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

638,116

663,103

664,364

687,303

685,193

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

435,540

430,121

429,003

518,079

510,559

1. Tangible fixed assets

435,220

429,815

428,711

517,802

510,295

- Cost

608,815

610,076

615,700

711,670

- Accumulated depreciation

-173,595

-180,260

-186,989

-193,868

-201,375

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

320

306

292

278

263

- Cost

929

- Accumulated depreciation

-609

-623

-637

-652

-666

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

154,261

173,044

178,750

102,734

111,781

1. Costs of long-term production, business in progress

2. Costs of construction in progress

154,261

173,044

178,750

102,734

111,781

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

48,315

59,938

56,610

66,489

62,854

1. Long-term prepaid expenses

48,315

59,938

56,610

66,489

62,628

2. Deferred income tax assets

226

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

654,222

683,510

708,112

730,791

724,425

CAPITAL RESOURCES

A. LIABILITIES

303,593

309,188

101,661

145,436

155,893

I. Current liabilities

76,972

95,449

30,430

43,593

56,251

1. Borrowings and short-term financial leased liabilities

38,715

42,228

24,081

34,263

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

24,699

36,956

18,721

12,477

14,423

4. Advances from customers

564

1,315

1,337

1,063

1,043

5. Taxes and other payables to the State Budget

252

540

4,551

259

6. Payables to employees

2,909

4,092

2,858

3,711

3,055

7. Short-term accrued expenses

8,903

9,326

1,775

1,066

1,001

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

931

992

1,188

1,109

1,079

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

226,621

213,739

71,230

101,843

99,642

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

224,460

211,143

68,199

98,376

95,652

7. Convertible bonds

8. Deferred income tax payables

2,161

2,596

3,031

3,467

3,990

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

350,629

374,322

606,451

585,355

568,532

I. ShareHolder's equity

350,629

374,322

606,451

585,355

568,532

1. Owner's investment capital

366,000

471,000

2. Share capital surplus

54,780

159,593

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

-70,151

-46,458

-24,142

-45,239

-62,062

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

-56,601

-46,458

-24,142

-46,159

- Profit after tax undistributed this period

-13,550

10,144

22,316

-21,097

-15,903

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

654,222

683,510

708,112

730,791

724,425

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