D
Dong A Hotel Group JSC
VN:DAH
Dong A Hotel Group JSC
VN:DAH
Price:
3 090
VND
0.32%
Market Closed
Market Cap:
₫260.2B
Balance Sheet
Balance Sheet Decomposition
Dong A Hotel Group JSC
Dong A Hotel Group JSC
Balance Sheet Decomposition is not available for
Dong A Hotel Group JSC
Dong A Hotel Group JSC
Balance Sheet
Dong A Hotel Group JSC
Dong A Hotel Group JSC
Currency: VND
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
205
|
875
|
1 709
|
2 879
|
9 868
|
3 710
|
3 761
|
2 198
|
5 846
|
1 811
|
4 528
|
2 193
|
9 522
|
|
| Cash |
205
|
875
|
1 709
|
2 879
|
9 868
|
3 710
|
3 761
|
2 198
|
5 846
|
1 811
|
4 528
|
2 193
|
9 522
|
|
| Short-Term Investments |
0
|
300
|
250
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 211
|
|
| Total Receivables |
12 013
|
11 703
|
24 080
|
45 807
|
57 488
|
35 803
|
9 237
|
2 897
|
198 460
|
200 991
|
29 173
|
10 098
|
16 461
|
|
| Accounts Receivables |
8 119
|
3 241
|
12 919
|
26 514
|
24 625
|
34 968
|
9 174
|
619
|
185 836
|
112 050
|
8 642
|
1 825
|
2 485
|
|
| Other Receivables |
3 894
|
8 462
|
11 161
|
19 293
|
32 863
|
835
|
63
|
2 278
|
12 624
|
88 942
|
20 532
|
8 273
|
13 976
|
|
| Inventory |
5 578
|
23 818
|
14 587
|
5 891
|
10 264
|
32 038
|
377
|
204
|
0
|
1 271
|
2 337
|
3 491
|
967
|
|
| Other Current Assets |
19 167
|
21 088
|
537
|
579
|
28 536
|
26 414
|
15 350
|
5 302
|
95
|
74 334
|
3 909
|
3 870
|
3 713
|
|
| Total Current Assets |
36 962
|
57 785
|
41 163
|
55 155
|
106 156
|
97 965
|
28 725
|
10 602
|
204 401
|
278 408
|
38 844
|
19 653
|
37 874
|
|
| PP&E Net |
190 407
|
286 290
|
345 394
|
563 420
|
586 827
|
575 913
|
535 752
|
572 912
|
717 771
|
724 426
|
713 040
|
684 741
|
598 018
|
|
| PP&E Gross |
190 407
|
286 290
|
345 394
|
563 420
|
586 827
|
575 913
|
535 752
|
572 912
|
717 771
|
724 426
|
713 040
|
684 741
|
598 018
|
|
| Accumulated Depreciation |
8 525
|
11 157
|
16 693
|
31 153
|
42 740
|
61 083
|
72 261
|
92 243
|
97 240
|
118 309
|
140 993
|
164 581
|
162 840
|
|
| Intangible Assets |
9 160
|
8 926
|
8 572
|
67 039
|
8 764
|
7 694
|
7 296
|
6 925
|
6 732
|
6 680
|
6 555
|
6 430
|
6 500
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
155 151
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
24 000
|
155 997
|
143 997
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
5 000
|
0
|
183 128
|
116 000
|
154 864
|
190 094
|
190 094
|
|
| Other Long-Term Assets |
793
|
882
|
1 926
|
34 411
|
20 060
|
44 556
|
47 244
|
23 098
|
14 329
|
36 586
|
30 192
|
30 511
|
20 615
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
155 151
|
0
|
0
|
|
| Total Assets |
237 322
N/A
|
353 883
+49%
|
397 055
+12%
|
720 025
+81%
|
721 808
+0%
|
726 128
+1%
|
624 018
-14%
|
613 536
-2%
|
1 126 360
+84%
|
1 162 099
+3%
|
1 122 646
-3%
|
1 087 425
-3%
|
997 099
-8%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
14 945
|
13 941
|
3 930
|
33 191
|
27 554
|
23 242
|
12 298
|
3 062
|
17 057
|
14 405
|
709
|
744
|
2 707
|
|
| Accrued Liabilities |
3 699
|
1 658
|
1 109
|
1 204
|
3 995
|
3 518
|
6 234
|
9 521
|
9 344
|
3 648
|
4 758
|
3 511
|
5 063
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
49 298
|
24 009
|
24 286
|
13 275
|
0
|
17 777
|
8 943
|
14 913
|
|
| Current Portion of Long-Term Debt |
53 436
|
77 839
|
100 191
|
45 721
|
86 543
|
32 161
|
28 921
|
31 925
|
3 000
|
4 000
|
17 777
|
0
|
0
|
|
| Other Current Liabilities |
916
|
1 934
|
7 846
|
9 478
|
11 708
|
13 447
|
13 084
|
12 098
|
16 990
|
12 798
|
19 294
|
3 872
|
1 833
|
|
| Total Current Liabilities |
72 996
|
95 372
|
113 076
|
89 594
|
129 801
|
121 666
|
84 546
|
80 893
|
59 665
|
34 850
|
42 538
|
17 069
|
24 516
|
|
| Long-Term Debt |
84 683
|
141 868
|
162 347
|
252 063
|
212 536
|
241 293
|
176 557
|
194 196
|
192 772
|
185 494
|
157 993
|
149 050
|
120 203
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 841
|
0
|
31 000
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 552
|
0
|
0
|
|
| Other Liabilities |
1 531
|
3 482
|
2 480
|
1 540
|
5 839
|
1 378
|
1 253
|
8 321
|
6 483
|
31 000
|
10
|
120
|
135
|
|
| Total Liabilities |
159 211
N/A
|
240 722
+51%
|
277 903
+15%
|
343 196
+23%
|
348 175
+1%
|
364 336
+5%
|
262 356
-28%
|
285 251
+9%
|
258 921
-9%
|
251 344
-3%
|
208 093
-17%
|
166 239
-20%
|
144 854
-13%
|
|
| Equity | ||||||||||||||
| Common Stock |
80 905
|
114 000
|
114 000
|
342 000
|
342 000
|
342 000
|
342 000
|
342 000
|
842 000
|
842 000
|
842 000
|
842 000
|
842 000
|
|
| Retained Earnings |
2 794
|
840
|
5 151
|
34 829
|
26 014
|
14 098
|
13 068
|
20 309
|
18 845
|
62 161
|
65 958
|
72 592
|
3 650
|
|
| Other Equity |
0
|
0
|
0
|
0
|
5 619
|
5 694
|
6 594
|
6 594
|
6 594
|
6 594
|
6 594
|
6 594
|
6 594
|
|
| Total Equity |
78 111
N/A
|
113 160
+45%
|
119 151
+5%
|
376 829
+216%
|
373 633
-1%
|
361 792
-3%
|
361 663
0%
|
328 285
-9%
|
867 440
+164%
|
910 755
+5%
|
914 553
+0%
|
921 186
+1%
|
852 245
-7%
|
|
| Total Liabilities & Equity |
237 322
N/A
|
353 883
+49%
|
397 055
+12%
|
720 025
+81%
|
721 808
+0%
|
726 128
+1%
|
624 018
-14%
|
613 536
-2%
|
1 126 360
+84%
|
1 162 099
+3%
|
1 122 646
-3%
|
1 087 425
-3%
|
997 099
-8%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
34
|
34
|
34
|
34
|
34
|
84
|
84
|
84
|
84
|
84
|
|
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