Wednesday, November 13, 2024 1:16:22 PM - Markets open
VN-INDEX 1,236.35 -8.47/-0.68%
HNX-INDEX 224.66 -2.03/-0.89%
UPCOM-INDEX 91.70 -0.69/-0.75%
Dam Sen Water Park Corporation (DSN : HOSE)
Consumer Services : Recreational Services
54.50 -0.30/-0.55%
1:15:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
361,682327,399302,741333,176374,001
I. Cash and cash equivalents
75,50538,76853,48017,04624,803
1. Cash
53,0055,76831,48011,7464,303
2. Cash equivalents
22,50033,00022,0005,30020,500
II. Short-term financial investments
277,550273,117237,567307,367342,867
1. Trading securities
 42,06742,06742,06742,067
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
277,550231,050195,500265,300300,800
III. Short-term receivables
3,90912,7326,7824,5452,868
1. Short-term receivables of customers
48 871,293217
2. Prepayments to suppliers
1,7195,2892,146333301
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
2,2127,4434,5492,9192,350
7. Provision for doubtful short-term receivables
-71    
IV. Inventories
7901,2181,0291,1441,127
1. Inventories
7901,2181,0291,1441,127
2. Provision for decline in value of inventories
        
V. Other current assets
3,9281,5633,8843,0742,336
1. Short-term prepaid expenses
2,6743102,6301,8201,082
2. Deductible VAT
1,2541,2541,2541,2541,254
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
18,39819,10922,95727,56726,363
I. Long-term receivables
285285285285285
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
285285285285285
6. Provision for doubtful long-term receivables
        
II. Fixed assets
14,63715,40115,76323,72822,799
1. Tangible fixed assets
14,53715,31215,68423,65922,740
- Cost
94,04095,13396,254105,777106,101
- Accumulated depreciation
-79,503-79,822-80,570-82,118-83,361
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10090796959
- Cost
20,52320,52320,52320,52320,523
- Accumulated depreciation
-20,423-20,433-20,444-20,454-20,464
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  3,548291 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  3,548291 
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
3,4763,4233,3603,2633,279
1. Long-term prepaid expenses
3,4763,4233,3603,2633,279
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
380,080346,508325,698360,743400,364
CAPITAL RESOURCES
 		       
A. LIABILITIES
75,89929,62037,48552,67663,090
I. Current liabilities
75,09128,72436,58951,69862,113
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,9037183,2342,4701,991
4. Advances from customers
157 3 
5. Taxes and other payables to the State Budget
40,1895,5607,38413,01127,276
6. Payables to employees
17,1927,9766,26516,72416,460
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,2819531,049835862
12. Provision for short term payables
8,0008,0008,0008,0008,000
13. Bonus and welfare fund
5,5115,51010,65710,6557,523
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
808896896978978
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
140140140140140
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
668756756838838
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
304,180316,888288,213308,067337,274
I. ShareHolder's equity
304,180316,888288,213308,067337,274
1. Owner's investment capital
120,830120,830120,830120,830120,830
2. Share capital surplus
        
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
8,4508,4508,4508,4508,450
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
174,274187,005158,353178,230207,459
- After tax undistributed profit accumulated to the end of prior period
74,39774,397142,107122,774122,774
- Profit after tax undistributed this period
99,877112,60816,24655,45684,685
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
626603580557534
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
380,080346,508325,698360,743400,364
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