Friday, February 7, 2025 6:04:36 PM - Markets closed
VN-INDEX 1,275.20 +3.72/+0.29%
HNX-INDEX 229.49 +0.36/+0.16%
UPCOM-INDEX 97.24 +0.50/+0.52%
Dalat Real Estate Joint Stock Company (DLR : UPCOM)
Financials : Real Estate Services
22.00 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
26,61628,16024,74724,87624,685
I. Cash and cash equivalents
1,9565,6093,7063,4023,453
1. Cash
1,9484,6011,6981,3943,445
2. Cash equivalents
81,0082,0082,0088
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
5,5864,1342,6233,2313,174
1. Short-term receivables of customers
11,30210,0749,76210,08310,055
2. Prepayments to suppliers
8,6318,6318,6048,6438,647
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
1,6321,4552,3652,4532,419
7. Provision for doubtful short-term receivables
-15,980-16,026-18,108-17,948-17,948
IV. Inventories
18,10317,45017,45017,31417,220
1. Inventories
18,10317,45017,45017,31417,220
2. Provision for decline in value of inventories
        
V. Other current assets
972967968929838
1. Short-term prepaid expenses
378   
2. Deductible VAT
525541552517516
3. Taxes and the State Receivables
410418417413322
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
28,37327,55429,09628,57329,129
I. Long-term receivables
33333
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
33333
6. Provision for doubtful long-term receivables
        
II. Fixed assets
13,25412,80012,37111,92813,445
1. Tangible fixed assets
9,5109,0828,6818,2669,811
- Cost
36,05736,05736,08536,08532,063
- Accumulated depreciation
-26,547-26,975-27,403-27,818-22,252
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,7453,7173,6903,6623,635
- Cost
5,5395,5395,5395,5395,539
- Accumulated depreciation
-1,794-1,822-1,849-1,877-1,904
III. Real Estate Investments
16,15815,94415,73715,53015,323
- Cost
29,54929,54929,54929,54929,549
- Accumulated depreciation
-13,392-13,605-13,812-14,019-14,226
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
-1,524-2,084198198198
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
254198198198198
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-1,778-2,282   
5. Investments holding until maturity
        
V. Total other long-term assets
482891787914160
1. Long-term prepaid expenses
482891787914160
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
54,98955,71353,84353,44853,813
CAPITAL RESOURCES
 		       
A. LIABILITIES
70,54673,48770,34470,88659,702
I. Current liabilities
66,55769,33769,07069,57957,328
1. Borrowings and short-term financial leased liabilities
9,1575575515514,051
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,45713,37113,35813,34813,321
4. Advances from customers
2,6025,6124,2962,6322,532
5. Taxes and other payables to the State Budget
1,9541,8297391,445438
6. Payables to employees
8713553134158
7. Short-term accrued expenses
32,5835,9784,8185,0362,766
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
562202,6812,6672,044
11. Other short-term payables
6,66141,63542,57343,76632,019
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
3,9894,1501,2741,3072,373
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
-3901,254 1,307973
6. Borrowings and long-term financial leased liabilities
  1,274 1,400
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
4,3782,896   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-15,557-17,773-16,501-17,438-5,888
I. ShareHolder's equity
-15,557-17,773-16,501-17,438-5,888
1. Owner's investment capital
45,00045,00045,00045,00045,000
2. Share capital surplus
3,8473,8473,8473,8473,847
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
3,0093,0523,0523,0093,009
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
379337337379379
11. After tax undistributed profit
-67,792-70,009-68,736-69,673-58,124
- After tax undistributed profit accumulated to the end of prior period
-69,323-68,948-68,948-68,948-68,948
- Profit after tax undistributed this period
1,531-1,061211-72610,824
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
54,98955,71353,84353,44853,813
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