Friday, April 26, 2024 8:31:12 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Danang Chemical Industries Joint Stock Company (DCI : UPCOM)
Basic Materials : Commodity Chemicals
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Unit: VND Quarterly | Annual
    Q4 2016Q4 2017Q4 2018Q4 2019Q4 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
171,235157,817185,011125,561107,887
I. Cash and cash equivalents
63220,5766,83022,60423,905
1. Cash
6327,0766,8307,5045,900
2. Cash equivalents
 13,500 15,10018,005
II. Short-term financial investments
1,7001,808750750750
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,7001,808750750750
III. Short-term receivables
51,50926,94061,69135,85819,819
1. Short-term receivables of customers
27,33120,02347,14525,10513,540
2. Prepayments to suppliers
5,8086,52513,9445,9836,211
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   2,584 
6. Other short-term receivables
18,3701,2692,4353,1931,075
7. Provision for doubtful short-term receivables
 -877-1,833-1,007-1,007
IV. Inventories
72,391105,823114,29960,39261,175
1. Inventories
72,391105,823114,29960,39261,283
2. Provision for decline in value of inventories
    -109
V. Other current assets
45,0032,6701,4425,9572,239
1. Short-term prepaid expenses
44,9401,7151,2935,514936
2. Deductible VAT
439541484421,303
3. Taxes and the State Receivables
20    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
48,19944,57129,24942,59554,386
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
42,06911,7548,37319,52217,178
1. Tangible fixed assets
7,12411,7548,37319,52217,178
- Cost
126,152121,856114,522122,888109,967
- Accumulated depreciation
-119,028-110,102-106,149-103,366-92,789
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
34,945    
- Cost
34,97530303030
- Accumulated depreciation
-30-30-30-30-30
III. Real Estate Investments
 25,32315,19815,19826,884
- Cost
 27,94317,81817,81831,319
- Accumulated depreciation
 -2,620-2,620-2,620-4,435
IV. Long-term assets in progress
   9204,172
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   9204,172
IV. Long-term financial investments
6,1307,4845,6786,5284,578
1. Investment in subsidiaries
1,000    
2. Investments in associated companies, joint ventures
5,130    
3. Other investments in equity instruments
 7,4847,4847,4844,578
4. Provision for diminution in value of financial long-term investments
  -1,806-956 
5. Investments holding until maturity
        
V. Total other long-term assets
 11 4281,574
1. Long-term prepaid expenses
 11 4281,574
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
219,434202,387214,260168,156162,273
CAPITAL RESOURCES
 		       
A. LIABILITIES
79,816128,032163,785137,69264,861
I. Current liabilities
79,816127,755163,208137,11564,685
1. Borrowings and short-term financial leased liabilities
5,01528,38978,26623,09221,060
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,0147,96551,65416,9905,417
4. Advances from customers
57,42014,88311,61474,9745,804
5. Taxes and other payables to the State Budget
1,4731,7513,2821,84811,902
6. Payables to employees
 46292542483
7. Short-term accrued expenses
1,1821,9952,7564,1295,625
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
93659,4971,0071,0541,077
12. Provision for short term payables
    319
13. Bonus and welfare fund
8,77612,81313,70414,60313,399
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 276577577176
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
 276577577176
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
139,61874,35650,47530,46397,412
I. ShareHolder's equity
139,61874,35650,47530,46397,412
1. Owner's investment capital
24,12524,12524,12524,12524,125
2. Share capital surplus
5757575757
3. Bond conversion option
        
4. Other owner's capital
128128128128128
5. Treasury shares
   -26,351-26,351
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
78,05541,86717,74223,89323,893
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
37,2538,1788,4228,61175,560
- After tax undistributed profit accumulated to the end of prior period
32,141 1,2895035,337
- Profit after tax undistributed this period
5,1128,1787,1338,10870,222
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
219,434202,387214,260168,156162,273
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