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Financial Info

Tuesday, July 8, 2025 7:51:12 AM - Markets open

VN-INDEX

1,402.06

+15.09/+1.09%

HNX-INDEX

235.90

+3.39/+1.46%

UPCOM-INDEX

101.61

+0.44/+0.43%

Danang Petroleum Machinery - Technology Joint Stock Company (DAS : UPCOM)

Consumer Goods : Automobiles

5.10 0.00/0.00%

3:00:05 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

78,502

72,219

82,385

61,768

99,859

I. Cash and cash equivalents

9,814

3,731

3,332

4,949

9,949

1. Cash

9,814

3,731

3,332

4,949

9,949

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

16,831

19,826

20,990

27,826

27,151

1. Short-term receivables of customers

14,018

17,174

18,221

24,367

21,076

2. Prepayments to suppliers

2,923

3,068

4,021

4,466

2,010

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

2,041

1,735

899

1,144

6,217

7. Provision for doubtful short-term receivables

-2,151

IV. Inventories

49,080

46,703

55,711

28,061

58,410

1. Inventories

51,524

49,265

56,802

28,600

59,115

2. Provision for decline in value of inventories

-2,444

-2,562

-1,091

-538

-705

V. Other current assets

2,777

1,958

2,352

931

4,349

1. Short-term prepaid expenses

495

101

252

2,765

2. Deductible VAT

2,273

1,858

2,313

646

1,546

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

41,634

54,420

51,754

48,410

52,749

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

38,982

38,289

49,541

46,347

49,954

1. Tangible fixed assets

25,612

25,277

36,887

33,917

37,880

- Cost

38,961

40,821

55,449

55,506

62,502

- Accumulated depreciation

-13,349

-15,544

-18,562

-21,589

-24,621

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

13,370

13,012

12,654

12,430

12,073

- Cost

14,119

14,252

- Accumulated depreciation

-750

-1,108

-1,466

-1,822

-2,178

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

150

13,862

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

2. Costs of construction in progress

150

13,862

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

2,501

2,268

2,214

2,062

2,795

1. Long-term prepaid expenses

2,501

2,268

2,214

2,062

2,795

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

120,136

126,638

134,140

110,177

152,608

CAPITAL RESOURCES

A. LIABILITIES

69,167

77,082

80,503

52,453

95,441

I. Current liabilities

61,229

62,784

67,372

44,674

90,187

1. Borrowings and short-term financial leased liabilities

54,369

55,149

57,544

36,656

84,286

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

2,336

3,388

2,455

2,492

2,878

4. Advances from customers

3,752

3,457

5,046

1,084

652

5. Taxes and other payables to the State Budget

158

104

306

786

643

6. Payables to employees

1,312

750

7. Short-term accrued expenses

1,234

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

129

183

179

336

249

11. Other short-term payables

278

345

377

1,064

1,242

12. Provision for short term payables

13. Bonus and welfare fund

152

272

143

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

7,938

14,298

13,132

7,779

5,254

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

7,938

14,298

13,132

7,779

5,254

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

50,969

49,557

53,636

57,724

57,167

I. ShareHolder's equity

50,969

49,557

53,636

57,724

57,167

1. Owner's investment capital

42,000

2. Share capital surplus

2,254

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

4,135

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

2,579

1,167

5,246

9,334

8,777

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

1,294

757

1,167

4,255

4,584

- Profit after tax undistributed this period

1,285

409

4,080

5,079

4,193

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

120,136

126,638

134,140

110,177

152,608

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