Sunday, July 27, 2025 4:36:14 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
DHC Suoi Doi Corporation (DSD : UPCOM)
Consumer Services : Travel & Tourism
14.20 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
20,40743,74843,48839,23136,906
I. Cash and cash equivalents
2,5371,37920,4232,47218,115
1. Cash
2,5371,37920,4232,47218,115
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
12,34136,99516,76331,11412,481
1. Short-term receivables of customers
2,501142113149618
2. Prepayments to suppliers
2,92429,5219,94124,7306,053
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
6,9167,3326,7096,2355,810
7. Provision for doubtful short-term receivables
        
IV. Inventories
3,2963,4293,3403,2864,564
1. Inventories
3,2963,4293,3403,2864,564
2. Provision for decline in value of inventories
        
V. Other current assets
2,2331,9452,9632,3591,745
1. Short-term prepaid expenses
2,1601,8718979591,672
2. Deductible VAT
  1,9921,327 
3. Taxes and the State Receivables
74747474 
4. Repurchasing and reselling transactions in government bonds
    74
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
663,103664,364687,303685,193707,600
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
430,121429,003518,079510,559507,808
1. Tangible fixed assets
429,815428,711517,802510,295507,559
- Cost
610,076615,700711,670711,670716,467
- Accumulated depreciation
-180,260-186,989-193,868-201,375-208,907
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
306292278263249
- Cost
929929929929929
- Accumulated depreciation
-623-637-652-666-680
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
173,044178,750102,734111,781137,127
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
173,044178,750102,734111,781137,127
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
59,93856,61066,48962,85462,665
1. Long-term prepaid expenses
59,93856,61066,48962,62862,665
2. Deferred income tax assets
   226 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
683,510708,112730,791724,425744,507
CAPITAL RESOURCES
 		       
A. LIABILITIES
309,188101,661145,436155,893143,573
I. Current liabilities
95,44930,43043,59356,25150,968
1. Borrowings and short-term financial leased liabilities
42,228 24,08134,26320,860
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
36,95618,72112,47714,42319,498
4. Advances from customers
1,3151,3371,0631,0431,724
5. Taxes and other payables to the State Budget
5404,551872591,571
6. Payables to employees
4,0922,8583,7113,0554,288
7. Short-term accrued expenses
9,3261,7751,0661,0011,017
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
9921,1881,1091,0792,011
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
213,73971,230101,84399,64292,605
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
211,14368,19998,37695,65288,452
7. Convertible bonds
        
8. Deferred income tax payables
2,5963,0313,4673,9904,153
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
374,322606,451585,355568,532600,933
I. ShareHolder's equity
374,322606,451585,355568,532600,933
1. Owner's investment capital
366,000471,000471,000471,000471,000
2. Share capital surplus
54,780159,593159,593159,593159,593
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
-46,458-24,142-45,239-62,062-29,660
- After tax undistributed profit accumulated to the end of prior period
-56,601-46,458-24,142-46,159-62,062
- Profit after tax undistributed this period
10,14422,316-21,097-15,90332,402
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
683,510708,112730,791724,425744,507
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.