Monday, April 13, 2026 6:43:17 AM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
HNX-INDEX 251.91 +0.93/+0.37%
UPCOM-INDEX 127.38 -0.12/-0.09%
Dong Nai Joint Stock Company Of Agricultural Material (DOC : UPCOM)
Basic Materials : Specialty Chemicals
7.30 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
125,030127,753120,195119,075122,242
I. Cash and cash equivalents
2,4998,20416,2152,9469,629
1. Cash
2,4998,2044,7152,9466,629
2. Cash equivalents
  11,500 3,000
II. Short-term financial investments
49,000108,50099,00085,50094,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
49,000108,50099,00085,50094,000
III. Short-term receivables
25,1883,49439921,42513,718
1. Short-term receivables of customers
27,9446,4484,34825,11116,958
2. Prepayments to suppliers
105344051485
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
123296237239251
7. Provision for doubtful short-term receivables
-2,985-3,284-4,226-3,976-3,976
IV. Inventories
48,2237,3734,4659,1044,648
1. Inventories
48,9688,3174,4659,1044,648
2. Provision for decline in value of inventories
-745-944   
V. Other current assets
12018211699247
1. Short-term prepaid expenses
12018211699157
2. Deductible VAT
        
3. Taxes and the State Receivables
    90
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,3721,7121,2239381,011
I. Long-term receivables
    102
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
    102
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,256980539254225
1. Tangible fixed assets
1,256980539254225
- Cost
26,91127,18627,18627,18610,594
- Accumulated depreciation
-25,655-26,206-26,647-26,932-10,369
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
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. 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
116732684684684
1. Long-term prepaid expenses
1161   
2. Deferred income tax assets
 731684684684
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
126,403129,465121,418120,013123,253
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,10315,41114,98714,75515,605
I. Current liabilities
11,10315,41114,98714,75515,494
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,1315952,9464,2783,698
4. Advances from customers
5356851,3715461,248
5. Taxes and other payables to the State Budget
4544827257931,836
6. Payables to employees
2,5692,8962,2871,6111,639
7. Short-term accrued expenses
3,5383,5293,5453,5473,520
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
255225108  
11. Other short-term payables
1,3616,2411,7531,7531,845
12. Provision for short term payables
        
13. Bonus and welfare fund
2597592,2512,2271,709
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
    111
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
    111
6. Borrowings and long-term financial leased liabilities
        
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
115,300114,054106,430105,258107,648
I. ShareHolder's equity
115,300114,054106,430105,258107,648
1. Owner's investment capital
100,000100,000100,000100,000100,000
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
568568568568568
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,73213,4865,8624,6907,080
- After tax undistributed profit accumulated to the end of prior period
31651,145750689
- Profit after tax undistributed this period
14,72813,3214,7173,9396,391
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
126,403129,465121,418120,013123,253
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