Sunday, May 18, 2025 10:13:13 PM - Markets open
VN-INDEX 1,301.39 -11.81/-0.90%
HNX-INDEX 218.69 -0.59/-0.27%
UPCOM-INDEX 95.50 -0.04/-0.04%
DongThap Building Materials & Construction Joint Stock Company (BDT : UPCOM)
Industrials : Building Materials & Fixtures
7.20 +0.30/+4.35%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
382,005312,880232,721175,429163,346
I. Cash and cash equivalents
9,55912,0216,39611,98312,813
II. Short-term financial investments
255,000177,500109,00053,70538,205
III. Short-term receivables
52,62265,46464,38160,74860,029
IV. Inventories
63,13857,14251,87948,00550,646
V. Other current assets
1,6867541,0659881,653
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
944,198937,656934,232932,430925,820
I. Long-term receivables
9,4969,4969,49610,1255,835
II. Fixed assets
115,092110,066105,408102,83398,860
III. Real Estate Investments
80,04379,17978,31677,45276,588
IV. Long-term assets in progress
431,393433,458435,523437,722439,585
IV. Long-term financial investments
       
V. Total other long-term assets
308,175305,458305,489304,297304,951
VI. Goodwills
       
TOTAL ASSETS
1,326,2031,250,5361,166,9521,107,8591,089,166
CAPITAL RESOURCES
       
A. LIABILITIES
754,197699,606617,899561,807552,771
I. Current liabilities
547,545494,158440,395360,618214,857
II. Long-term liabilities
206,652205,448177,505201,188337,913
B. OWNER'S EQUITY
572,006550,930549,053546,052536,395
I. ShareHolder's equity
572,006550,930549,053546,052536,395
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
1,326,2031,250,5361,166,9521,107,8591,089,166
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