Saturday, May 18, 2024 7:52:03 PM - Markets open
VN-INDEX 1,273.11 +4.33/+0.34%
HNX-INDEX 241.54 +1.53/+0.64%
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Duc Giang - Lao Cai Chemicals Joint Stock Company (DGL : UPCOM)
Basic Materials : Specialty Chemicals
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Unit: VND Quarterly | Annual
    Q2 2017Q3 2017Q4 2017Q1 2018Q2 2018
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
646,317671,6001,276,6961,403,4801,493,798
I. Cash and cash equivalents
192,881196,562201,096119,382120,757
1. Cash
2,8152,3605,13814,27914,206
2. Cash equivalents
190,066194,202195,958105,103106,550
II. Short-term financial investments
   49,60093,100
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   49,60093,100
III. Short-term receivables
319,118313,551559,950535,915549,315
1. Short-term receivables of customers
281,858297,361538,050504,897515,796
2. Prepayments to suppliers
23,73614,34219,22029,05926,690
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
10,300   3,204
6. Other short-term receivables
3,2241,8482,6801,9593,625
7. Provision for doubtful short-term receivables
        
IV. Inventories
121,549146,909470,108639,415661,056
1. Inventories
121,549146,909470,108639,415661,056
2. Provision for decline in value of inventories
        
V. Other current assets
12,76914,57845,54359,16869,571
1. Short-term prepaid expenses
  6091,1732,613
2. Deductible VAT
12,50214,31144,53057,59165,745
3. Taxes and the State Receivables
2672674044041,214
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
754,832812,1892,044,5782,001,1712,032,997
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
521,120542,5741,970,0531,926,7501,887,344
1. Tangible fixed assets
471,459493,2361,854,2951,810,9081,773,049
- Cost
780,338813,7142,560,6432,565,9582,576,459
- Accumulated depreciation
-308,879-320,478-706,348-755,050-803,410
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
49,66149,338115,758115,842114,295
- Cost
56,99856,998128,280129,103128,280
- Accumulated depreciation
-7,337-7,659-12,522-13,261-13,986
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
50,17186,30518,09216,78818,573
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
50,17186,30518,09216,78818,573
IV. Long-term financial investments
168,357168,357  71,440
1. Investment in subsidiaries
    71,440
2. Investments in associated companies, joint ventures
144,357168,357   
3. Other investments in equity instruments
24,000    
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
15,18414,95356,43357,63355,641
1. Long-term prepaid expenses
15,18414,95356,43357,63355,641
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,401,1491,483,7903,321,2743,404,6523,526,795
CAPITAL RESOURCES
 		       
A. LIABILITIES
527,516581,8521,322,8241,288,4461,217,149
I. Current liabilities
527,516581,8521,294,9641,260,5861,217,149
1. Borrowings and short-term financial leased liabilities
311,197207,185714,233765,630846,360
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
128,190284,061213,025301,297209,010
4. Advances from customers
3,6563,42414,6364,71513,288
5. Taxes and other payables to the State Budget
6,4757,95720,13844,88512,247
6. Payables to employees
10,65314,41335,65121,48031,707
7. Short-term accrued expenses
8,5998,48716,06716,34315,835
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,9121,706200,99713,6754,287
12. Provision for short term payables
        
13. Bonus and welfare fund
56,83554,61980,21792,56184,415
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
  27,86027,860 
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
  27,86027,860 
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
873,633901,9371,998,4512,116,2062,309,645
I. ShareHolder's equity
873,633901,9371,998,4512,116,2062,309,645
1. Owner's investment capital
463,999463,999997,855997,855997,855
2. Share capital surplus
  42,1401,206,5141,206,197
3. Bond conversion option
        
4. Other owner's capital
   -761,774-761,774
5. Treasury shares
-4-4-4-4-4
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
209,557209,557328,951255,253255,253
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
200,081228,385598,690386,580578,727
- After tax undistributed profit accumulated to the end of prior period
133,022133,022215,614227,786227,786
- Profit after tax undistributed this period
67,05995,363383,076158,794350,941
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
  30,81831,78233,392
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,401,1491,483,7903,321,2743,404,6523,526,795
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