Saturday, November 9, 2024 11:50:25 PM - Markets closed
VN-INDEX 1,252.56 -7.19/-0.57%
HNX-INDEX 226.88 -0.61/-0.27%
UPCOM-INDEX 92.15 -0.17/-0.18%
DIC - Dong Tien Joint Stock Company (DID : UPCOM)
Industrials : Heavy Construction
4.10 -0.10/-2.38%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
300,25675,14073,90365,69377,340
I. Cash and cash equivalents
2,9453,3481,9112,8102,419
1. Cash
1,8452,2488111,7101,319
2. Cash equivalents
1,1001,1001,1001,1001,100
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
225,43652,97646,31835,99432,724
1. Short-term receivables of customers
131,55062,24756,64646,30644,408
2. Prepayments to suppliers
101,0171,6421,5751,6231,616
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
2,5922,7922,7692,7382,654
7. Provision for doubtful short-term receivables
-9,723-13,706-14,673-14,673-15,954
IV. Inventories
70,45717,45022,22225,64541,530
1. Inventories
70,45717,45022,22225,64541,530
2. Provision for decline in value of inventories
        
V. Other current assets
1,4181,3673,4521,244667
1. Short-term prepaid expenses
1,0591041,8861,244601
2. Deductible VAT
3581,2631,565  
3. Taxes and the State Receivables
1   67
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
174,734261,000261,801241,366233,715
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
127,525136,856131,149125,543191,540
1. Tangible fixed assets
127,525136,856131,149125,543191,540
- Cost
271,642286,681286,681284,848357,848
- Accumulated depreciation
-144,117-149,825-155,533-159,305-166,308
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
3636363636
- Accumulated depreciation
-36-36-36-36-36
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
46,909123,890130,439115,63142,072
1. Costs of long-term production, business in progress
31,27341,03341,03341,03341,033
2. Costs of construction in progress
15,63582,85689,40574,5981,038
IV. Long-term financial investments
15215215215281
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
152152152152152
4. Provision for diminution in value of financial long-term investments
    -71
5. Investments holding until maturity
        
V. Total other long-term assets
149103624023
1. Long-term prepaid expenses
149103624023
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
474,990336,140335,703307,059311,054
CAPITAL RESOURCES
 		       
A. LIABILITIES
291,813152,801152,160123,299126,687
I. Current liabilities
278,335123,701123,06094,19971,196
1. Borrowings and short-term financial leased liabilities
68,66167,83849,81446,64849,148
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,69835,92026,31843,73611,124
4. Advances from customers
167,79917,48344,4709147,777
5. Taxes and other payables to the State Budget
325398291712927
6. Payables to employees
240291380394369
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
22,5571,7161,7321,7401,796
12. Provision for short term payables
        
13. Bonus and welfare fund
5555555555
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,47829,10029,10029,10055,491
1. Long-term payables to sellers
    26,391
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
 21,00021,00021,00021,000
6. Borrowings and long-term financial leased liabilities
13,4788,1008,1008,1008,100
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
183,177183,339183,544183,760184,368
I. ShareHolder's equity
183,177183,339183,544183,760184,368
1. Owner's investment capital
156,226156,226156,226156,226156,226
2. Share capital surplus
7,1767,1767,1767,1767,176
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
1,1271,1271,1271,1271,127
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
18,64918,81119,01619,23119,840
- After tax undistributed profit accumulated to the end of prior period
18,49518,49518,90918,67318,673
- Profit after tax undistributed this period
1543161075581,166
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
474,990336,140335,703307,059311,054
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