Sunday, November 17, 2024 12:33:12 AM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
DongThap Building Materials & Construction Joint Stock Company (BDT : UPCOM)
Industrials : Building Materials & Fixtures
7.30 -0.10/-1.35%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
489,719497,885382,005312,880232,721
I. Cash and cash equivalents
14,96946,1989,55912,0216,396
1. Cash
14,96921,1989,55912,0216,396
2. Cash equivalents
 25,000   
II. Short-term financial investments
328,000305,000255,000177,500109,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
328,000305,000255,000177,500109,000
III. Short-term receivables
70,12078,99852,62265,46464,381
1. Short-term receivables of customers
23,71532,07517,90926,14127,299
2. Prepayments to suppliers
37,47733,27133,82032,12231,399
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
12,14417,5565,06411,0859,566
7. Provision for doubtful short-term receivables
-3,216-3,904-4,171-3,884-3,884
IV. Inventories
68,38464,83263,13857,14251,879
1. Inventories
68,38464,83263,13857,14251,879
2. Provision for decline in value of inventories
        
V. Other current assets
8,2462,8581,6867541,065
1. Short-term prepaid expenses
8,2462,6211,676730372
2. Deductible VAT
        
3. Taxes and the State Receivables
 2361024693
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
940,650946,531944,198937,656934,232
I. Long-term receivables
8,9559,4969,4969,4969,496
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
8,9559,4969,4969,4969,496
6. Provision for doubtful long-term receivables
        
II. Fixed assets
122,410119,978115,092110,066105,408
1. Tangible fixed assets
99,56097,26892,52187,63483,116
- Cost
374,109372,432372,481367,312367,312
- Accumulated depreciation
-274,550-275,164-279,960-279,677-284,195
2. Fixed assets of financial leasing
19,41019,27019,13118,99118,852
- Cost
25,95925,95925,95925,95925,959
- Accumulated depreciation
-6,549-6,689-6,829-6,968-7,108
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
81,77180,90780,04379,17978,316
- Cost
86,37886,37886,37886,37886,378
- Accumulated depreciation
-4,607-5,471-6,334-7,198-8,062
IV. Long-term assets in progress
419,770429,448431,393433,458435,523
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
419,770429,448431,393433,458435,523
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
307,744306,702308,175305,458305,489
1. Long-term prepaid expenses
307,461306,439307,851305,071304,880
2. Deferred income tax assets
283262324386609
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,430,3701,444,4161,326,2031,250,5361,166,952
CAPITAL RESOURCES
 		       
A. LIABILITIES
862,118857,745754,197699,606617,899
I. Current liabilities
601,486613,945547,545494,158440,395
1. Borrowings and short-term financial leased liabilities
426,352439,152468,618399,945351,204
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,75522,93115,83415,96816,503
4. Advances from customers
33,36313,0529,4323,2704,161
5. Taxes and other payables to the State Budget
44,97032,0445,1021,9132,830
6. Payables to employees
14,29220,029 1,795 
7. Short-term accrued expenses
8,29519,1605,1595,7741,349
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,7114,7114,7114,7114,711
11. Other short-term payables
50,79250,74228,01652,15351,241
12. Provision for short term payables
5321,5971,5961,5961,596
13. Bonus and welfare fund
7,42310,5289,0777,0336,799
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
260,632243,800206,652205,448177,505
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
99,21683,56747,56747,56720,767
7. Convertible bonds
        
8. Deferred income tax payables
  28 33
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
161,415160,232159,056157,880156,704
12. Development fund of science and technology
        
B. OWNER'S EQUITY
568,252586,671572,006550,930549,053
I. ShareHolder's equity
568,252586,671572,006550,930549,053
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
155,935162,327161,306161,320161,320
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,68223,52010,386-10,747-13,101
- After tax undistributed profit accumulated to the end of prior period
-931-93121,165-1,262-1,262
- Profit after tax undistributed this period
12,61324,451-10,779-9,485-11,839
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
14,44914,63814,12814,17114,648
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,430,3701,444,4161,326,2031,250,5361,166,952
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