Tuesday, November 5, 2024 3:48:22 AM - Markets closed
VN-INDEX 1,244.71 -10.18/-0.81%
HNX-INDEX 224.45 -0.96/-0.43%
UPCOM-INDEX 91.61 -0.35/-0.38%
Dona Transportation Construction Joint _Stock Company (DGT : UPCOM)
Industrials : Heavy Construction
6.10 +0.10/+1.67%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,252,6051,455,8581,439,3761,464,8621,441,311
I. Cash and cash equivalents
3,3404,1954,0113,7854,322
1. Cash
3,3404,1954,0113,7854,322
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
1,001,7791,181,6331,179,4781,231,3661,216,741
1. Short-term receivables of customers
220,324248,441244,962292,498281,793
2. Prepayments to suppliers
36,26734,96656,23253,95754,306
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
29,959316,490316,490320,490319,490
6. Other short-term receivables
755,581622,087616,780619,749618,175
7. Provision for doubtful short-term receivables
-40,351-40,351-54,987-55,328-57,023
IV. Inventories
241,370265,254252,813228,336213,958
1. Inventories
241,370265,402252,961228,336213,958
2. Provision for decline in value of inventories
 -148-148  
V. Other current assets
6,1164,7763,0741,3756,290
1. Short-term prepaid expenses
4,3572,5628233575,113
2. Deductible VAT
1,2791,7341,837605763
3. Taxes and the State Receivables
480480413413413
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
314,40580,33682,402175,423168,401
I. Long-term receivables
4,2726,0987,8356,2746,940
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
4,2726,0987,8356,2746,940
6. Provision for doubtful long-term receivables
        
II. Fixed assets
63,38862,84460,47758,11055,806
1. Tangible fixed assets
62,20761,77759,52557,27355,083
- Cost
95,76797,78197,78197,78197,781
- Accumulated depreciation
-33,560-36,004-38,256-40,509-42,698
2. Fixed assets of financial leasing
1,1801,066952838723
- Cost
1,8281,8281,8281,8281,828
- Accumulated depreciation
-647-762-876-990-1,104
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,3233,7509,92810,78410,423
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,3233,7509,92810,78410,423
IV. Long-term financial investments
149,327    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
149,327    
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
95,096107,244103,763100,25595,232
1. Long-term prepaid expenses
95,096107,244103,763100,25595,232
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
 -99,600-99,600  
TOTAL ASSETS
1,567,0101,536,1941,521,7781,640,2851,609,712
CAPITAL RESOURCES
 		       
A. LIABILITIES
686,463666,559620,920638,967606,894
I. Current liabilities
677,161403,342368,044385,758354,839
1. Borrowings and short-term financial leased liabilities
354,4907,4946,93014,03519,722
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
161,092226,307195,438202,026159,172
4. Advances from customers
15,82919,24914,41913,74712,273
5. Taxes and other payables to the State Budget
46,41446,20550,27657,92369,229
6. Payables to employees
2,7794,2063,1121,5141,551
7. Short-term accrued expenses
81,19986,56983,59292,16388,411
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
15,35813,31314,2764,3504,480
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,302263,216252,876253,209252,054
1. Long-term payables to sellers
        
2. Long-term accrued expenses
 4,6184,6183,8483,848
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
3,8873,8873,8873,8873,887
6. Borrowings and long-term financial leased liabilities
3,216252,463242,122242,865241,708
7. Convertible bonds
        
8. Deferred income tax payables
2,199 2,2492,6092,611
9. Provision for job loss allowance
 2,249   
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
880,547869,636900,8581,001,3181,002,818
I. ShareHolder's equity
880,547869,636900,8581,001,3181,002,818
1. Owner's investment capital
790,000790,000790,000790,000790,000
2. Share capital surplus
152,195152,195152,195152,195152,195
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
21,28321,28321,28321,28321,283
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-81,141-96,442-65,22041,49242,694
- After tax undistributed profit accumulated to the end of prior period
-51,498-56,287-56,28739,99939,999
- Profit after tax undistributed this period
-29,643-40,155-8,9321,4932,695
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-1,7902,6002,600-3,652-3,354
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,567,0101,536,1941,521,7781,640,2851,609,712
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