Saturday, May 31, 2025 6:35:17 AM - Markets open
VN-INDEX 1,332.60 -9.26/-0.69%
HNX-INDEX 223.22 -1.08/-0.48%
UPCOM-INDEX 98.49 -0.13/-0.13%
Dai Chau Group Joint Stock Company (DCS : UPCOM)
Consumer Goods : Nondurable Household Products
1.00 0.00/0.00%
2:44:59 PM
Unit: VND Quarterly | Annual
    Q4 2021Q1 2022Q2 2022Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
616,603612,401615,577616,007616,507
I. Cash and cash equivalents
9,0324,7563,89813,02113,021
1. Cash
9,0324,7563,89813,02113,021
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
516,842508,375503,489496,153104,054
1. Short-term receivables of customers
9,3979,25311,86021,55421,554
2. Prepayments to suppliers
17,38016,93817,39221,93621,936
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
428,956421,399413,342392,099 
6. Other short-term receivables
64,62764,99165,10164,76964,769
7. Provision for doubtful short-term receivables
-3,518-4,205-4,205-4,205-4,205
IV. Inventories
88,28196,465104,865103,077103,077
1. Inventories
95,324107,517115,917114,130114,130
2. Provision for decline in value of inventories
-7,043-11,053-11,053-11,053-11,053
V. Other current assets
2,4472,8063,3263,7554,255
1. Short-term prepaid expenses
        
2. Deductible VAT
2,4472,8063,3263,7552,552
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
62,12462,06062,03661,74861,624
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
606542518230606
1. Tangible fixed assets
606542518230606
- Cost
36,24236,24236,24236,24236,242
- 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
27,76827,76827,76827,76827,768
- Cost
27,76827,76827,76827,76827,768
- 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
33,75033,75033,75033,25033,250
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
33,25033,25033,25033,25033,250
3. Other investments in equity instruments
500500500  
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
678,727674,461677,613677,754678,131
CAPITAL RESOURCES
 		       
A. LIABILITIES
46,33241,95145,15945,72945,729
I. Current liabilities
46,33241,95145,15945,72945,729
1. Borrowings and short-term financial leased liabilities
22,14723,55926,5089,1049,104
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,5275,5255,51126,02126,021
4. Advances from customers
6,2254,3814,6082,0592,059
5. Taxes and other payables to the State Budget
        
6. Payables to employees
1,751729729729729
7. Short-term accrued expenses
 70708484
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,5777,6017,6267,6267,626
12. Provision for short term payables
        
13. Bonus and welfare fund
10686106106106
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
632,395632,511632,454632,026632,402
I. ShareHolder's equity
632,395632,511632,454632,026632,402
1. Owner's investment capital
603,110603,110603,110603,110603,110
2. Share capital surplus
8,3298,3298,3298,3298,329
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-15-15-15-15-15
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
4,2944,2944,2944,2944,294
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
16,67616,79316,73616,30716,684
- After tax undistributed profit accumulated to the end of prior period
16,38816,63416,63416,40516,148
- Profit after tax undistributed this period
289158102-98536
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
678,727674,461677,613677,754678,131
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