Wednesday, January 28, 2026 4:21:53 AM - Markets open
VN-INDEX 1,830.50 -13.22/-0.72%
HNX-INDEX 252.84 +5.54/+2.24%
UPCOM-INDEX 126.92 +0.36/+0.28%
Dam Sen Water Park Corporation (DSN : HOSE)
Consumer Services : Recreational Services
41.50 +0.05/+0.12%
3:09:07 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
348,939328,723339,130348,305358,878
I. Cash and cash equivalents
71,65934,3082,94213,71716,795
1. Cash
5,35927,3082,94211,7175,295
2. Cash equivalents
66,3007,000 2,00011,500
II. Short-term financial investments
266,667282,267326,667328,167328,067
1. Trading securities
42,06742,06742,06742,06742,067
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
224,600240,200284,600286,100286,000
III. Short-term receivables
7,4937,6655,7603,09510,775
1. Short-term receivables of customers
285229812423
2. Prepayments to suppliers
6721,3861,1661,2171,308
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
6,7926,2284,2961,7549,444
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,2672,3921,9471,7171,757
1. Inventories
1,2672,3921,9471,7171,757
2. Provision for decline in value of inventories
        
V. Other current assets
1,8542,0911,8131,6091,485
1. Short-term prepaid expenses
599836559355231
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
25,21924,28923,39652,51423,989
I. Long-term receivables
285285285285 
1. Long-term customer's receivables
   285 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
285285285  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
21,54120,56419,45118,56317,611
1. Tangible fixed assets
21,49320,52619,42318,54617,604
- Cost
106,101106,393106,522106,825105,862
- Accumulated depreciation
-84,608-85,867-87,099-88,279-88,258
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
483828177
- Cost
20,52320,52320,52320,52320,523
- Accumulated depreciation
-20,475-20,485-20,495-20,506-20,516
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 1262163,2183,218
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 1262163,2183,218
IV. Long-term financial investments
  20027,200 
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
  20027,200 
V. Total other long-term assets
3,3933,3143,2453,2483,160
1. Long-term prepaid expenses
3,3933,3143,2453,2483,160
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
374,158353,012362,526400,819382,867
CAPITAL RESOURCES
 		       
A. LIABILITIES
57,90961,44343,27954,98127,495
I. Current liabilities
56,84960,38442,13753,83926,405
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7492,8551,9541,6311,138
4. Advances from customers
  82 
5. Taxes and other payables to the State Budget
3,8516,48515,48322,4583,483
6. Payables to employees
8,9763,2279,92714,3758,618
7. Short-term accrued expenses
  119131 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    6
11. Other short-term payables
29,72020,3361,0171,612883
12. Provision for short term payables
8,0008,0008,0008,0008,000
13. Bonus and welfare fund
5,55419,4805,6315,6294,277
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,0601,0601,1421,1421,090
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
140140140140 
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
9209201,0021,0021,090
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
316,250291,568319,247345,839355,372
I. ShareHolder's equity
316,250291,568319,247345,839355,372
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
186,458161,800189,501216,115225,437
- After tax undistributed profit accumulated to the end of prior period
122,774153,198153,198153,198152,973
- Profit after tax undistributed this period
63,6848,60136,30362,91772,464
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
511489466443655
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
374,158353,012362,526400,819382,867
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