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Dai Hung Container Joint Stock Company (DHL : UPCOM)
Industrials : Commercial Vehicles & Trucks
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Unit: VND Quarterly | Annual
    Q2 2012Q3 2012Q4 2012Q1 2013Q2 2013
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
35,21144,86043,99442,06240,594
I. Cash and cash equivalents
20,23521,6502,7672,8342,835
1. Cash
20,23521,6502,7672,8342,835
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
3,2088,57231,75430,05228,385
1. Short-term receivables of customers
2,2757,52410,6449,4277,889
2. Prepayments to suppliers
793919985567438
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
13912920,12420,05820,058
7. Provision for doubtful short-term receivables
        
IV. Inventories
10,67213,5759,2419,0378,936
1. Inventories
10,67213,5759,2419,0378,936
2. Provision for decline in value of inventories
        
V. Other current assets
1,0961,063232141437
1. Short-term prepaid expenses
783575522038
2. Deductible VAT
31248818012189
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    310
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
35,94335,28833,43032,48030,821
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
23,22323,43321,78720,87129,284
1. Tangible fixed assets
21,42021,68020,08619,22017,693
- Cost
23,94424,81623,47123,06021,988
- Accumulated depreciation
-2,524-3,135-3,385-3,841-4,295
2. Fixed assets of financial leasing
1,8031,7521,7021,6511,601
- Cost
2,0222,0222,0222,0222,022
- Accumulated depreciation
-219-270-320-371-421
3. Intangible fixed assets
    9,991
- Cost
    10,728
- Accumulated depreciation
    -737
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,8791,0371,0361,0361,036
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
10,84110,81910,60610,574500
1. Long-term prepaid expenses
10,60810,58610,37310,340266
2. Deferred income tax assets
        
3. Other long-term assets
234234234234234
VI. Goodwills
        
TOTAL ASSETS
71,15480,14877,42374,54371,414
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,96923,44220,45617,68615,100
I. Current liabilities
11,69420,22919,27416,75414,251
1. Borrowings and short-term financial leased liabilities
2,2011,4582,9602,4392,137
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,81511,3469,2207,5395,581
4. Advances from customers
8791,034509380113
5. Taxes and other payables to the State Budget
3,2153,3713,5513,5413,759
6. Payables to employees
241249321204145
7. Short-term accrued expenses
5073969696
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,1602,5662,4842,4242,287
12. Provision for short term payables
        
13. Bonus and welfare fund
132132132132132
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,2753,2131,182932849
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
3,2753,2131,182932849
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
56,18556,70656,96856,85756,315
I. ShareHolder's equity
56,18556,70656,96856,85756,315
1. Owner's investment capital
55,00055,00055,00055,00055,000
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
180180180180180
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,0051,5261,7881,6771,135
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
        
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
71,15480,14877,42374,54371,414
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