Saturday, August 2, 2025 6:06:48 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
DIC - Dong Tien Joint Stock Company (DID : UPCOM)
Industrials : Heavy Construction
4.50 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
65,69377,340161,982222,419315,817
I. Cash and cash equivalents
2,8102,4191814721,057
1. Cash
1,7101,3191814721,057
2. Cash equivalents
1,1001,100   
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
35,99432,724109,160165,841244,513
1. Short-term receivables of customers
46,30644,408126,184183,531262,728
2. Prepayments to suppliers
1,6231,6161,375712672
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
2,7382,654137134232
7. Provision for doubtful short-term receivables
-14,673-15,954-18,536-18,536-19,119
IV. Inventories
25,64541,53052,60654,25368,872
1. Inventories
25,64541,53052,60654,25368,872
2. Provision for decline in value of inventories
        
V. Other current assets
1,244667351,8541,375
1. Short-term prepaid expenses
1,24460131,8291,274
2. Deductible VAT
    76
3. Taxes and the State Receivables
 67322525
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
241,366233,715229,474222,521212,254
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
125,543191,540187,395180,503170,302
1. Tangible fixed assets
125,543191,540187,395180,503170,302
- Cost
284,848357,848354,822354,822337,166
- Accumulated depreciation
-159,305-166,308-167,427-174,319-166,863
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
115,63142,07241,36341,36341,363
1. Costs of long-term production, business in progress
41,03341,03341,27241,27241,272
2. Costs of construction in progress
74,5981,038929292
IV. Long-term financial investments
15281818166
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
 -71-71-71-86
5. Investments holding until maturity
        
V. Total other long-term assets
4023634574522
1. Long-term prepaid expenses
4023634574522
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
307,059311,054391,456444,940528,071
CAPITAL RESOURCES
 		       
A. LIABILITIES
123,299126,687206,883259,961342,740
I. Current liabilities
94,19971,196151,780207,902290,682
1. Borrowings and short-term financial leased liabilities
46,64849,14864,60063,24462,097
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
43,73611,12483,491141,999224,841
4. Advances from customers
9147,7771,1943241,561
5. Taxes and other payables to the State Budget
71292750818215
6. Payables to employees
394369151297308
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
1,7401,7961,7801,8021,804
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
29,10055,49155,10352,05852,058
1. Long-term payables to sellers
 26,39133,04530,00030,000
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
21,00021,00018,55818,55818,558
6. Borrowings and long-term financial leased liabilities
8,1008,1003,5003,5003,500
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
183,760184,368184,573184,980185,331
I. ShareHolder's equity
183,760184,368184,573184,980185,331
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
19,23119,84020,04520,45220,803
- After tax undistributed profit accumulated to the end of prior period
18,67318,67318,67320,04520,045
- Profit after tax undistributed this period
5581,1661,372406757
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
307,059311,054391,456444,940528,071
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