Wednesday, January 15, 2025 6:12:46 PM - Markets closed
VN-INDEX 1,236.18 +7.11/+0.58%
HNX-INDEX 219.55 +1.28/+0.59%
UPCOM-INDEX 92.27 +0.15/+0.17%
CTCP Thương mại và Xây dựng Đông Dương (DDB : UPCOM)
Consumer Goods : Furnishings
17.20 +4.90/+39.84%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
428,040419,784303,509280,502272,500
I. Cash and cash equivalents
1,7862,9563,5464,7707,003
1. Cash
1,7862,9562,5467703,003
2. Cash equivalents
  1,0004,0004,000
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
246,542251,149135,63176,56367,971
1. Short-term receivables of customers
246,172250,650135,50476,30956,720
2. Prepayments to suppliers
228374181431,162
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
14212610911110,089
7. Provision for doubtful short-term receivables
        
IV. Inventories
177,955164,865163,541197,320197,193
1. Inventories
177,955164,865163,541197,320197,193
2. Provision for decline in value of inventories
        
V. Other current assets
1,7568147911,850333
1. Short-term prepaid expenses
44  62290
2. Deductible VAT
1,5856866601,787 
3. Taxes and the State Receivables
127127131143
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
55,84954,37052,90650,43248,989
I. Long-term receivables
225193193367198
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  193  
5. Other long-term receivables
225193 367198
6. Provision for doubtful long-term receivables
        
II. Fixed assets
55,62454,17752,71350,06548,791
1. Tangible fixed assets
52,12350,74949,35846,78245,509
- Cost
92,53092,53092,53089,20989,209
- Accumulated depreciation
-40,407-41,781-43,172-42,426-43,700
2. Fixed assets of financial leasing
2,9902,9172,8442,7712,771
- Cost
3,5003,5003,5003,5003,500
- Accumulated depreciation
-510-583-656-729-729
3. Intangible fixed assets
511511511511511
- Cost
511511511511511
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- 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
        
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
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
483,889474,154356,415330,934321,489
CAPITAL RESOURCES
 		       
A. LIABILITIES
337,458325,748206,299179,753168,377
I. Current liabilities
334,367322,657205,096179,452167,535
1. Borrowings and short-term financial leased liabilities
114,213113,566106,060118,972119,781
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
195,042186,39276,24032,27519,624
4. Advances from customers
22,92420,38017,74419,68322,942
5. Taxes and other payables to the State Budget
4843842,8775,4182,198
6. Payables to employees
        
7. Short-term accrued expenses
   718434
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,6921,9232,1642,3732,544
12. Provision for short term payables
        
13. Bonus and welfare fund
1212121212
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,0913,0911,203301842
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
3,0913,0911,203301842
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
146,431148,406150,116151,182153,112
I. ShareHolder's equity
146,431148,406150,116151,182153,112
1. Owner's investment capital
120,000120,000120,000120,000120,000
2. Share capital surplus
-114-114-114-114-114
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
3535243535
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
  12  
11. After tax undistributed profit
26,51128,48530,19631,26133,191
- After tax undistributed profit accumulated to the end of prior period
18,39918,39927,97427,97427,974
- Profit after tax undistributed this period
8,11210,0872,2223,2875,217
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
483,889474,154356,415330,934321,489
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