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Financial Info

Monday, August 11, 2025 7:02:23 PM - Markets open

VN-INDEX

1,596.86

+11.91/+0.75%

HNX-INDEX

276.46

+4.00/+1.47%

UPCOM-INDEX

109.25

+0.71/+0.65%

Dai Chau Group Joint Stock Company (DCS : UPCOM)

Consumer Goods : Nondurable Household Products

1.00 0.00/0.00%

3:00:05 PM

Unit: VND

Quarterly | Annual

Q4 2021 Q1 2022 Q2 2022 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

616,603

612,401

615,577

616,007

616,507

I. Cash and cash equivalents

9,032

4,756

3,898

13,021

1. Cash

9,032

4,756

3,898

13,021

2. Cash equivalents

II. Short-term financial investments

392,099

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

392,099

III. Short-term receivables

516,842

508,375

503,489

496,153

104,054

1. Short-term receivables of customers

9,397

9,253

11,860

21,554

2. Prepayments to suppliers

17,380

16,938

17,392

21,936

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

428,956

421,399

413,342

392,099

6. Other short-term receivables

64,627

64,991

65,101

64,769

7. Provision for doubtful short-term receivables

-3,518

-4,205

IV. Inventories

88,281

96,465

104,865

103,077

1. Inventories

95,324

107,517

115,917

114,130

2. Provision for decline in value of inventories

-7,043

-11,053

V. Other current assets

2,447

2,806

3,326

3,755

4,255

1. Short-term prepaid expenses

2. Deductible VAT

2,447

2,806

3,326

3,755

2,552

3. Taxes and the State Receivables

1,204

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

500

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

62,124

62,060

62,036

61,748

61,624

I. Long-term receivables

500

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

500

6. Provision for doubtful long-term receivables

II. Fixed assets

606

542

518

230

606

1. Tangible fixed assets

606

542

518

230

606

- Cost

36,242

- Accumulated depreciation

-35,636

-35,700

-35,724

-36,012

-35,636

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

27,768

- Cost

27,768

- 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

33,750

33,250

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

33,250

3. Other investments in equity instruments

500

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

678,727

674,461

677,613

677,754

678,131

CAPITAL RESOURCES

A. LIABILITIES

46,332

41,951

45,159

45,729

I. Current liabilities

46,332

41,951

45,159

45,729

1. Borrowings and short-term financial leased liabilities

22,147

23,559

26,508

9,104

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

8,527

5,525

5,511

26,021

4. Advances from customers

6,225

4,381

4,608

2,059

5. Taxes and other payables to the State Budget

6. Payables to employees

1,751

729

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

7,577

7,601

7,626

12. Provision for short term payables

13. Bonus and welfare fund

106

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

632,395

632,511

632,454

632,026

632,402

I. ShareHolder's equity

632,395

632,511

632,454

632,026

632,402

1. Owner's investment capital

603,110

2. Share capital surplus

8,329

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-15

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

4,294

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

16,676

16,793

16,736

16,307

16,684

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

16,388

16,634

16,405

16,148

- Profit after tax undistributed this period

289

158

102

-98

536

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

678,727

674,461

677,613

677,754

678,131

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