Friday, May 9, 2025 4:19:20 PM - Markets open
VN-INDEX 1,267.30 -2.50/-0.20%
HNX-INDEX 214.13 -1.08/-0.50%
UPCOM-INDEX 93.40 +0.42/+0.45%
Dai Chau Group Joint Stock Company (DCS : UPCOM)
Consumer Goods : Nondurable Household Products
1.00 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q3 2021Q4 2021Q1 2022Q2 2022Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
637,697616,603612,401615,577616,007
I. Cash and cash equivalents
1,3379,0324,7563,89813,021
1. Cash
1,3379,0324,7563,89813,021
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
526,211516,842508,375503,489496,153
1. Short-term receivables of customers
8,2289,3979,25311,86021,554
2. Prepayments to suppliers
16,93917,38016,93817,39221,936
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
440,135428,956421,399413,342392,099
6. Other short-term receivables
64,42764,62764,99165,10164,769
7. Provision for doubtful short-term receivables
-3,518-3,518-4,205-4,205-4,205
IV. Inventories
105,74788,28196,465104,865103,077
1. Inventories
112,79095,324107,517115,917114,130
2. Provision for decline in value of inventories
-7,043-7,043-11,053-11,053-11,053
V. Other current assets
4,4022,4472,8063,3263,755
1. Short-term prepaid expenses
7    
2. Deductible VAT
4,3942,4472,8063,3263,755
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
62,18862,12462,06062,03661,748
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
670606542518230
1. Tangible fixed assets
670606542518230
- Cost
36,24236,24236,24236,24236,242
- Accumulated depreciation
-35,572-35,636-35,700-35,724-36,012
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
33,75033,75033,75033,75033,250
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
33,25033,25033,25033,25033,250
3. Other investments in equity instruments
500500500500 
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
699,885678,727674,461677,613677,754
CAPITAL RESOURCES
 		       
A. LIABILITIES
67,62746,33241,95145,15945,729
I. Current liabilities
67,62746,33241,95145,15945,729
1. Borrowings and short-term financial leased liabilities
21,59122,14723,55926,5089,104
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,5068,5275,5255,51126,021
4. Advances from customers
23,1946,2254,3814,6082,059
5. Taxes and other payables to the State Budget
        
6. Payables to employees
1,3741,751729729729
7. Short-term accrued expenses
95 707084
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,7607,5777,6017,6267,626
12. Provision for short term payables
        
13. Bonus and welfare fund
10610686106106
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
632,258632,395632,511632,454632,026
I. ShareHolder's equity
632,258632,395632,511632,454632,026
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
16,54016,67616,79316,73616,307
- After tax undistributed profit accumulated to the end of prior period
16,38816,38816,63416,63416,405
- Profit after tax undistributed this period
152289158102-98
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
699,885678,727674,461677,613677,754
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.