Sunday, January 25, 2026 3:10:32 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
382 Dong Anh Joint Stock Company (DAC : UPCOM)
Industrials : Building Materials & Fixtures
6.30 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2023Q2 2024Q4 2024Q2 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,88810,66410,36910,31212,411
I. Cash and cash equivalents
1,2242054071,3825,017
1. Cash
1,2242054071,3825,017
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
29744814371107
1. Short-term receivables of customers
5,2825,4975,2125,1095,166
2. Prepayments to suppliers
156110110149142
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
673655635628613
7. Provision for doubtful short-term receivables
-5,814-5,814-5,814-5,814-5,814
IV. Inventories
8,3679,9809,8198,7306,976
1. Inventories
8,98010,44210,3338,7367,015
2. Provision for decline in value of inventories
-614-462-514-7-39
V. Other current assets
 30 128 
1. Short-term prepaid expenses
 30 128 
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,1933,5843,0312,5382,063
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,1933,5843,0312,5382,063
1. Tangible fixed assets
4,1933,5843,0312,5382,063
- Cost
61,94361,94361,94361,94361,943
- Accumulated depreciation
-57,750-58,359-58,912-59,405-59,880
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
14,08114,24813,39912,85014,475
CAPITAL RESOURCES
 		       
A. LIABILITIES
17,89419,70219,16419,12316,571
I. Current liabilities
17,89419,70219,16419,12316,571
1. Borrowings and short-term financial leased liabilities
8,0516,9846,9286,7435,833
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,2557,1156,9865,5294,783
4. Advances from customers
407128101866944
5. Taxes and other payables to the State Budget
7141,074578659217
6. Payables to employees
1,5371,1001,6732,0871,878
7. Short-term accrued expenses
6286868171
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 207216216 
11. Other short-term payables
2,8613,0012,5882,9342,839
12. Provision for short term payables
        
13. Bonus and welfare fund
77777
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-3,813-5,454-5,765-6,273-2,096
I. ShareHolder's equity
-3,813-5,454-5,765-6,273-2,096
1. Owner's investment capital
10,05010,05010,05010,05010,050
2. Share capital surplus
1,0051,0051,0051,0051,005
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
13,35113,35113,35113,35113,351
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-28,219-29,860-30,170-30,678-26,502
- After tax undistributed profit accumulated to the end of prior period
-26,190-28,219-28,219-30,170-30,170
- Profit after tax undistributed this period
-2,029-1,641-1,951-5083,668
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
14,08114,24813,39912,85014,475
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