Tuesday, February 11, 2025 8:09:09 AM - Markets closed
VN-INDEX 1,263.26 -11.94/-0.94%
HNX-INDEX 227.97 -1.52/-0.66%
UPCOM-INDEX 96.63 -0.61/-0.62%
DongThap Building Materials & Construction Joint Stock Company (BDT : UPCOM)
Industrials : Building Materials & Fixtures
8.20 +1.00/+13.89%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
497,885382,005312,880232,721175,429
I. Cash and cash equivalents
46,1989,55912,0216,39611,983
1. Cash
21,1989,55912,0216,39611,983
2. Cash equivalents
25,000    
II. Short-term financial investments
305,000255,000177,500109,00053,705
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
305,000255,000177,500109,00053,705
III. Short-term receivables
78,99852,62265,46464,38160,748
1. Short-term receivables of customers
32,07517,90926,14127,29930,664
2. Prepayments to suppliers
33,27133,82032,12231,39931,183
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
17,5565,06411,0859,5663,260
7. Provision for doubtful short-term receivables
-3,904-4,171-3,884-3,884-4,359
IV. Inventories
64,83263,13857,14251,87948,005
1. Inventories
64,83263,13857,14251,87948,045
2. Provision for decline in value of inventories
    -40
V. Other current assets
2,8581,6867541,065988
1. Short-term prepaid expenses
2,6211,676730372295
2. Deductible VAT
        
3. Taxes and the State Receivables
2361024693693
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
946,531944,198937,656934,232932,430
I. Long-term receivables
9,4969,4969,4969,49610,125
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
9,4969,4969,4969,49610,125
6. Provision for doubtful long-term receivables
        
II. Fixed assets
119,978115,092110,066105,408102,833
1. Tangible fixed assets
97,26892,52187,63483,11680,681
- Cost
372,432372,481367,312367,312367,844
- Accumulated depreciation
-275,164-279,960-279,677-284,195-287,163
2. Fixed assets of financial leasing
19,27019,13118,99118,85218,712
- Cost
25,95925,95925,95925,95925,959
- Accumulated depreciation
-6,689-6,829-6,968-7,108-7,247
3. Intangible fixed assets
3,4403,4403,4403,4403,440
- Cost
6,0296,0296,0296,0296,029
- Accumulated depreciation
-2,589-2,589-2,589-2,589-2,589
III. Real Estate Investments
80,90780,04379,17978,31677,452
- Cost
86,37886,37886,37886,37886,378
- Accumulated depreciation
-5,471-6,334-7,198-8,062-8,926
IV. Long-term assets in progress
429,448431,393433,458435,523437,722
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
429,448431,393433,458435,523437,722
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,1921,1921,1921,1921,192
4. Provision for diminution in value of financial long-term investments
-1,192-1,192-1,192-1,192-1,192
5. Investments holding until maturity
        
V. Total other long-term assets
306,702308,175305,458305,489304,297
1. Long-term prepaid expenses
306,439307,851305,071304,880303,799
2. Deferred income tax assets
262324386609499
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,444,4161,326,2031,250,5361,166,9521,107,859
CAPITAL RESOURCES
 		       
A. LIABILITIES
857,745754,197699,606617,899561,807
I. Current liabilities
613,945547,545494,158440,395360,618
1. Borrowings and short-term financial leased liabilities
439,152468,618399,945351,204270,549
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,93115,83415,96816,50317,942
4. Advances from customers
13,0529,4323,2704,1614,726
5. Taxes and other payables to the State Budget
32,0445,1021,9132,8303,908
6. Payables to employees
20,029 1,795 7
7. Short-term accrued expenses
19,1605,1595,7741,349953
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,7114,7114,7114,7114,705
11. Other short-term payables
50,74228,01652,15351,24149,993
12. Provision for short term payables
1,5971,5961,5961,596905
13. Bonus and welfare fund
10,5289,0777,0336,7996,931
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
243,800206,652205,448177,505201,188
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
        
6. Borrowings and long-term financial leased liabilities
83,56747,56747,56720,76720,118
7. Convertible bonds
        
8. Deferred income tax payables
 28 3336
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
160,232159,056157,880156,704181,034
12. Development fund of science and technology
        
B. OWNER'S EQUITY
586,671572,006550,930549,053546,052
I. ShareHolder's equity
586,671572,006550,930549,053546,052
1. Owner's investment capital
386,000386,000386,000386,000386,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-46-46-46-46-46
6. Differences upon asset revaluation
233233233233233
7. Differences upon foreign exchange rate
        
8. Investment and development funds
162,327161,306161,320161,320161,320
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
23,52010,386-10,747-13,101-16,230
- After tax undistributed profit accumulated to the end of prior period
-93121,165-1,262-1,262-1,262
- Profit after tax undistributed this period
24,451-10,779-9,485-11,839-14,968
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
14,63814,12814,17114,64814,776
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,444,4161,326,2031,250,5361,166,9521,107,859
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