Sunday, February 8, 2026 1:18:45 AM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
DongThap Building Materials & Construction Joint Stock Company (BDT : UPCOM)
Industrials : Building Materials & Fixtures
9.40 0.00/0.00%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
175,429163,346178,895164,911157,069
I. Cash and cash equivalents
11,98312,81324,33327,20712,728
1. Cash
11,98312,81324,33323,7079,524
2. Cash equivalents
   3,5003,203
II. Short-term financial investments
53,70538,20539,41031,35939,111
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
53,70538,20539,41031,35939,111
III. Short-term receivables
60,74860,02965,96158,16863,016
1. Short-term receivables of customers
30,66430,31133,14429,74330,480
2. Prepayments to suppliers
31,18331,71731,78429,93729,634
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
3,2602,3935,1812,6377,795
7. Provision for doubtful short-term receivables
-4,359-4,393-4,149-4,149-4,892
IV. Inventories
48,00550,64647,35746,62240,422
1. Inventories
48,04550,68547,39646,66240,445
2. Provision for decline in value of inventories
-40-40-40-40-24
V. Other current assets
9881,6531,8351,5531,793
1. Short-term prepaid expenses
2959261,8351,553790
2. Deductible VAT
        
3. Taxes and the State Receivables
693727  1,002
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
932,430925,820946,204938,978930,127
I. Long-term receivables
10,1255,835540 253
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
10,1255,835540 253
6. Provision for doubtful long-term receivables
        
II. Fixed assets
102,83398,86094,07189,99186,407
1. Tangible fixed assets
80,68176,84772,19768,25764,813
- Cost
367,844368,231341,582341,051334,674
- Accumulated depreciation
-287,163-291,384-269,385-272,794-269,862
2. Fixed assets of financial leasing
18,71218,57318,43318,29318,154
- Cost
25,95925,95925,95925,95925,959
- Accumulated depreciation
-7,247-7,387-7,526-7,666-7,805
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
77,45276,58875,72474,86173,997
- Cost
86,37886,37886,37886,37886,378
- Accumulated depreciation
-8,926-9,789-10,653-11,517-12,381
IV. Long-term assets in progress
437,722439,585440,274442,826443,601
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
437,722439,585440,274442,826443,601
IV. Long-term financial investments
        
1. Investment in subsidiaries
   1,192 
2. Investments in associated companies, joint ventures
   -1,192 
3. Other investments in equity instruments
1,1921,1921,192 1,192
4. Provision for diminution in value of financial long-term investments
-1,192-1,192-1,192 -1,192
5. Investments holding until maturity
        
V. Total other long-term assets
304,297304,951335,595331,301325,869
1. Long-term prepaid expenses
303,799302,809333,389329,016324,792
2. Deferred income tax assets
4992,1432,2072,2851,077
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,107,8591,089,1661,125,0991,103,8891,087,196
CAPITAL RESOURCES
 		       
A. LIABILITIES
561,807552,771581,995551,692532,477
I. Current liabilities
360,618214,857213,034184,918168,496
1. Borrowings and short-term financial leased liabilities
270,549115,30179,48955,43575,892
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,94217,86217,5819,57710,210
4. Advances from customers
4,7266,76110,0038,0354,880
5. Taxes and other payables to the State Budget
3,90810,70041,08146,4368,240
6. Payables to employees
71712611,8143,530
7. Short-term accrued expenses
9533338753353,127
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,7057,3008,5638,5638,563
11. Other short-term payables
49,99350,93450,08850,08749,878
12. Provision for short term payables
905905644644545
13. Bonus and welfare fund
6,9314,5904,4483,9913,631
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
201,188337,913368,961366,774363,981
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
20,11820,11820,11820,11819,469
7. Convertible bonds
        
8. Deferred income tax payables
3628813336
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
181,034317,767348,761346,622344,476
12. Development fund of science and technology
        
B. OWNER'S EQUITY
546,052536,395543,103552,197554,719
I. ShareHolder's equity
546,052536,395543,103552,197554,719
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
161,320161,373161,573161,573161,573
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-16,230-25,213-19,292-10,477-8,212
- After tax undistributed profit accumulated to the end of prior period
-1,262-16,560-16,295-16,295-16,101
- Profit after tax undistributed this period
-14,968-8,653-2,9975,8187,888
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
14,77614,04914,63614,91515,171
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,107,8591,089,1661,125,0991,103,8891,087,196
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