Sunday, August 17, 2025 2:02:52 AM - Markets open
VN-INDEX 1,630.00 -10.69/-0.65%
HNX-INDEX 282.34 -2.81/-0.99%
UPCOM-INDEX 109.61 -0.34/-0.31%
Dam Sen Water Park Corporation (DSN : HOSE)
Consumer Services : Recreational Services
45.55 +0.15/+0.33%
3:09:08 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
333,176374,001348,939328,723339,130
I. Cash and cash equivalents
17,04624,80371,65934,3082,942
1. Cash
11,7464,3035,35927,3082,942
2. Cash equivalents
5,30020,50066,3007,000 
II. Short-term financial investments
307,367342,867266,667282,267326,667
1. Trading securities
42,06742,06742,06742,06742,067
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
265,300300,800224,600240,200284,600
III. Short-term receivables
4,5452,8687,4937,6655,760
1. Short-term receivables of customers
1,2932172852298
2. Prepayments to suppliers
3333016721,3861,166
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
2,9192,3506,7926,2284,296
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,1441,1271,2672,3921,947
1. Inventories
1,1441,1271,2672,3921,947
2. Provision for decline in value of inventories
        
V. Other current assets
3,0742,3361,8542,0911,813
1. Short-term prepaid expenses
1,8201,082599836559
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
27,56726,36325,21924,28923,396
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
23,72822,79921,54120,56419,451
1. Tangible fixed assets
23,65922,74021,49320,52619,423
- Cost
105,777106,101106,101106,393106,522
- Accumulated depreciation
-82,118-83,361-84,608-85,867-87,099
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6959483828
- Cost
20,52320,52320,52320,52320,523
- Accumulated depreciation
-20,454-20,464-20,475-20,485-20,495
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
291  126216
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
291  126216
IV. Long-term financial investments
    200
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
    200
V. Total other long-term assets
3,2633,2793,3933,3143,245
1. Long-term prepaid expenses
3,2633,2793,3933,3143,245
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
360,743400,364374,158353,012362,526
CAPITAL RESOURCES
 		       
A. LIABILITIES
52,67663,09057,90961,44343,279
I. Current liabilities
51,69862,11356,84960,38442,137
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,4701,9917492,8551,954
4. Advances from customers
3   8
5. Taxes and other payables to the State Budget
13,01127,2763,8516,48515,483
6. Payables to employees
16,72416,4608,9763,2279,927
7. Short-term accrued expenses
    119
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
83586229,72020,3361,017
12. Provision for short term payables
8,0008,0008,0008,0008,000
13. Bonus and welfare fund
10,6557,5235,55419,4805,631
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9789781,0601,0601,142
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
8388389209201,002
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
308,067337,274316,250291,568319,247
I. ShareHolder's equity
308,067337,274316,250291,568319,247
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
178,230207,459186,458161,800189,501
- After tax undistributed profit accumulated to the end of prior period
122,774122,774122,774153,198153,198
- Profit after tax undistributed this period
55,45684,68563,6848,60136,303
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
557534511489466
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
360,743400,364374,158353,012362,526
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