Tuesday, November 5, 2024 10:26:01 PM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
DAP - VINACHEM Joint Stock Company (DDV : UPCOM)
Basic Materials : Commodity Chemicals
16.70 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,302,5791,314,9971,432,2951,626,9701,592,379
I. Cash and cash equivalents
310,413218,74586,678115,76618,792
1. Cash
15,4137,74546,67815,76618,792
2. Cash equivalents
295,000211,00040,000100,000 
II. Short-term financial investments
442,150609,150824,150934,1501,084,150
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
442,150609,150824,150934,1501,084,150
III. Short-term receivables
138,876147,136161,792280,984207,859
1. Short-term receivables of customers
45,657101,68657,713115,72536,324
2. Prepayments to suppliers
26,05213,19248,78344,36168,834
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
73,35540,36962,124128,899105,161
7. Provision for doubtful short-term receivables
-6,188-8,111-6,828-8,001-2,460
IV. Inventories
382,432325,998318,345264,743237,080
1. Inventories
398,212325,998318,345264,743237,080
2. Provision for decline in value of inventories
-15,780    
V. Other current assets
28,70813,96941,33131,32644,497
1. Short-term prepaid expenses
7,2434823,8434,8472,180
2. Deductible VAT
14,044 30,0098,10029,630
3. Taxes and the State Receivables
7,42113,4867,47918,37912,688
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
662,151609,004587,074553,855512,739
I. Long-term receivables
1,6141,6141,6141,6141,614
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
1,6141,6141,6141,6141,614
6. Provision for doubtful long-term receivables
        
II. Fixed assets
612,578572,905547,199519,840485,660
1. Tangible fixed assets
612,578572,905547,199519,840485,660
- Cost
2,471,9372,471,9702,485,7882,498,0362,503,790
- Accumulated depreciation
-1,859,359-1,899,065-1,938,589-1,978,196-2,018,129
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
180180180180180
- Accumulated depreciation
-180-180-180-180-180
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
11,4483,9454,7355,6537,110
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,4483,9454,7355,6537,110
IV. Long-term financial investments
4,5754,5754,6504,6504,650
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
5,0005,0005,0005,0005,000
4. Provision for diminution in value of financial long-term investments
-425-425-350-350-350
5. Investments holding until maturity
        
V. Total other long-term assets
31,93625,96528,87722,09913,705
1. Long-term prepaid expenses
31,93625,96528,87722,09913,705
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,964,7301,924,0012,019,3692,180,8252,105,118
CAPITAL RESOURCES
 		       
A. LIABILITIES
326,917223,694290,917481,956385,930
I. Current liabilities
324,676221,453288,676479,715383,689
1. Borrowings and short-term financial leased liabilities
67,244  35,611 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
116,700108,297156,616143,164189,997
4. Advances from customers
1,5066,88520,62241,75255,658
5. Taxes and other payables to the State Budget
2,0709,3836,00617,2715,475
6. Payables to employees
66,09075,31239,06752,59963,334
7. Short-term accrued expenses
30,9566,86748,97656,11415,098
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
81 28318894
11. Other short-term payables
5,8221,5892,56888,7913,214
12. Provision for short term payables
14,195 8,51733,70042,300
13. Bonus and welfare fund
20,01313,1196,02110,5248,519
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,2412,2412,2412,2412,241
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
2,2412,2412,2412,2412,241
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
1,637,8121,700,3071,728,4531,698,8681,719,188
I. ShareHolder's equity
1,637,8121,700,3071,728,4531,698,8681,719,188
1. Owner's investment capital
1,461,0991,461,0991,461,0991,461,0991,461,099
2. Share capital surplus
        
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
111,687111,687111,687126,092126,092
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
65,026127,520155,666111,677131,996
- After tax undistributed profit accumulated to the end of prior period
57,27557,275129,30121,29621,296
- Profit after tax undistributed this period
7,75170,24526,36690,381110,700
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
1,964,7301,924,0012,019,3692,180,8252,105,118
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