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Financial Info

Monday, May 19, 2025 10:17:15 AM - Markets open

VN-INDEX

1,300.72

-0.67/-0.05%

HNX-INDEX

217.91

-0.78/-0.36%

UPCOM-INDEX

95.93

+0.43/+0.45%

Dong A Plastic Group Joint Stock Company (DAG : UPCOM)

Basic Materials : Commodity Chemicals

1.40 0.00/0.00%

10:15:00 AM

Unit: VND

Quarterly | Annual

Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,502,925

1,401,421

1,253,131

774,373

572,349

I. Cash and cash equivalents

6,889

6,343

869

843

3,990

1. Cash

6,889

6,343

869

843

3,989

2. Cash equivalents

II. Short-term financial investments

45,460

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

45,460

III. Short-term receivables

531,005

521,099

311,984

230,772

90,303

1. Short-term receivables of customers

376,317

381,738

300,804

298,877

289,443

2. Prepayments to suppliers

68,449

172,352

41,445

33,516

16,628

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

113,431

158,602

56,927

16,910

21,294

7. Provision for doubtful short-term receivables

-87,192

-118,531

-237,062

IV. Inventories

908,146

856,470

928,406

534,543

472,832

1. Inventories

942,267

890,590

962,527

896,330

838,347

2. Provision for decline in value of inventories

-34,121

-361,786

-365,516

V. Other current assets

11,426

17,599

11,872

8,215

5,225

1. Short-term prepaid expenses

4,008

9,084

4,317

4,332

2. Deductible VAT

7,320

8,515

7,370

7,933

893

3. Taxes and the State Receivables

185

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

630,340

773,121

483,750

620,448

570,122

I. Long-term receivables

-49,227

105,300

10,763

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

10,763

6. Provision for doubtful long-term receivables

II. Fixed assets

629,293

615,347

560,902

560,646

509,032

1. Tangible fixed assets

400,619

392,214

377,060

351,054

- Cost

723,642

723,408

724,433

725,527

- Accumulated depreciation

-323,022

-331,194

-347,373

-374,473

2. Fixed assets of financial leasing

227,920

222,660

183,215

157,723

- Cost

281,567

242,741

- Accumulated depreciation

-53,647

-58,907

-59,526

-85,018

3. Intangible fixed assets

754

473

627

371

256

- Cost

3,015

- Accumulated depreciation

-2,260

-2,542

-2,387

-2,644

-2,759

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

36,596

38,989

39,413

36,870

38,165

1. Costs of long-term production, business in progress

2. Costs of construction in progress

36,596

38,989

39,413

36,870

38,165

IV. Long-term financial investments

-139,497

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

13,677

13,485

12,169

12,162

1. Long-term prepaid expenses

13,677

13,485

12,169

12,162

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

2,133,265

2,174,542

1,736,880

1,394,822

1,142,471

CAPITAL RESOURCES

A. LIABILITIES

1,626,764

1,744,796

1,392,906

1,367,550

1,253,029

I. Current liabilities

1,266,226

1,487,884

979,475

954,120

885,652

1. Borrowings and short-term financial leased liabilities

908,053

1,022,897

758,925

733,570

736,072

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

103,256

61,708

61,110

33,217

4. Advances from customers

204,177

176,237

46,435

46,292

5. Taxes and other payables to the State Budget

9,308

8,119

10,467

7,957

6. Payables to employees

2,994

2,634

614

254

7. Short-term accrued expenses

13,805

25,638

44,909

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

9,228

175,246

60,881

1,546

12. Provision for short term payables

13. Bonus and welfare fund

15,404

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

360,538

256,912

413,430

367,377

1. Long-term payables to sellers

1,208

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

130

6. Borrowings and long-term financial leased liabilities

359,201

255,575

412,093

366,040

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

506,502

429,746

343,975

27,271

-110,558

I. ShareHolder's equity

506,502

429,746

343,975

27,271

-110,558

1. Owner's investment capital

603,141

2. Share capital surplus

492

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-20

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

41,543

9. Financial reserve funds

10. Other funds belonging to owner's equity

23,104

11. After tax undistributed profit

-161,759

-238,515

-324,285

-640,989

-778,818

- After tax undistributed profit accumulated to the end of prior period

18,695

12,634

-588,077

-6,499

- Profit after tax undistributed this period

-180,454

-257,210

-336,919

-52,912

-772,319

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

2,133,265

2,174,542

1,736,880

1,394,822

1,142,471

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