Saturday, October 25, 2025 5:57:47 AM - Markets open
VN-INDEX 1,683.18 -3.88/-0.23%
HNX-INDEX 267.28 +0.50/+0.19%
UPCOM-INDEX 110.87 -0.17/-0.15%
CTCP Thương mại và Xây dựng Đông Dương (DDB : UPCOM)
Consumer Goods : Furnishings
10.40 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
272,500274,512276,628278,362289,294
I. Cash and cash equivalents
7,0035,7685,4391,318962
1. Cash
3,0031,7681,4391,318962
2. Cash equivalents
4,0004,0004,000  
II. Short-term financial investments
  1,50011,50011,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  1,50011,50011,500
III. Short-term receivables
67,97163,93060,14467,861103,599
1. Short-term receivables of customers
56,72053,17641,35260,46267,330
2. Prepayments to suppliers
1,16267618,5143,2793,284
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   4,00032,646
6. Other short-term receivables
10,08910,078278119338
7. Provision for doubtful short-term receivables
        
IV. Inventories
197,193204,248208,760197,240172,685
1. Inventories
197,193204,248209,842198,606173,767
2. Provision for decline in value of inventories
  -1,082-1,366-1,082
V. Other current assets
333566785443548
1. Short-term prepaid expenses
290356505316421
2. Deductible VAT
 143104  
3. Taxes and the State Receivables
4367175127127
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
48,98948,56546,23245,31244,176
I. Long-term receivables
198216 216216
1. Long-term customer's receivables
   216 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
198216  216
6. Provision for doubtful long-term receivables
        
II. Fixed assets
48,79148,34946,18145,05443,927
1. Tangible fixed assets
45,50945,16443,11742,06341,009
- Cost
89,20989,20988,60188,60188,601
- Accumulated depreciation
-43,700-44,045-45,484-46,537-47,591
2. Fixed assets of financial leasing
2,7712,6742,5522,4792,406
- Cost
3,5003,5003,5003,5003,500
- Accumulated depreciation
-729-826-948-1,021-1,094
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
  524334
1. Long-term prepaid expenses
  524334
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
321,489323,076322,860323,674333,471
CAPITAL RESOURCES
 		       
A. LIABILITIES
168,377169,130172,722172,990180,991
I. Current liabilities
167,535168,468172,722172,990180,991
1. Borrowings and short-term financial leased liabilities
119,781123,115126,980136,925128,606
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,62422,88018,5949,34236,333
4. Advances from customers
22,94217,59018,22818,0624,825
5. Taxes and other payables to the State Budget
2,1982,0156,2733,2386,131
6. Payables to employees
        
7. Short-term accrued expenses
4344346572125
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   8686
11. Other short-term payables
2,5442,4212,6304,7534,872
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
842662   
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
842662   
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
153,112153,946150,138150,684152,480
I. ShareHolder's equity
153,112153,946150,138150,684152,480
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
3535353535
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
33,19134,02530,21730,76332,559
- After tax undistributed profit accumulated to the end of prior period
27,97427,97429,27829,27830,990
- Profit after tax undistributed this period
5,2176,0519391,4851,569
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
321,489323,076322,860323,674333,471
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