Tuesday, November 4, 2025 5:22:01 PM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Dong Nai Joint Stock Company Of Agricultural Material (DOC : UPCOM)
Basic Materials : Specialty Chemicals
10.00 0.00/0.00%
9:12:01 AM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
117,923125,030127,753120,195119,075
I. Cash and cash equivalents
2,1782,4998,20416,2152,946
1. Cash
2,1782,4998,2044,7152,946
2. Cash equivalents
   11,500 
II. Short-term financial investments
63,50049,000108,50099,00085,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
63,50049,000108,50099,00085,500
III. Short-term receivables
8,98025,1883,49439921,425
1. Short-term receivables of customers
8,55627,9446,4484,34825,111
2. Prepayments to suppliers
454105344051
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
146123296237239
7. Provision for doubtful short-term receivables
-177-2,985-3,284-4,226-3,976
IV. Inventories
43,15048,2237,3734,4659,104
1. Inventories
43,15048,9688,3174,4659,104
2. Provision for decline in value of inventories
 -745-944  
V. Other current assets
11512018211699
1. Short-term prepaid expenses
11512018211699
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,9991,3721,7121,223938
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
1,7501,256980539254
1. Tangible fixed assets
1,7501,256980539254
- Cost
26,91126,91127,18627,18627,186
- Accumulated depreciation
-25,161-25,655-26,206-26,647-26,932
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
249116732684684
1. Long-term prepaid expenses
2491161  
2. Deferred income tax assets
  731684684
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
119,922126,403129,465121,418120,013
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,00011,10315,41114,98714,755
I. Current liabilities
16,00011,10315,41114,98714,755
1. Borrowings and short-term financial leased liabilities
8,506    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,7592,1315952,9464,278
4. Advances from customers
4815356851,371546
5. Taxes and other payables to the State Budget
529454482725793
6. Payables to employees
6442,5692,8962,2871,611
7. Short-term accrued expenses
1103,5383,5293,5453,547
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
349255225108 
11. Other short-term payables
1,3011,3616,2411,7531,753
12. Provision for short term payables
        
13. Bonus and welfare fund
3222597592,2512,227
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
103,921115,300114,054106,430105,258
I. ShareHolder's equity
103,921115,300114,054106,430105,258
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
3,35314,73213,4865,8624,690
- After tax undistributed profit accumulated to the end of prior period
99231651,145750
- Profit after tax undistributed this period
2,36114,72813,3214,7173,939
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
119,922126,403129,465121,418120,013
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