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Financial Info

Sunday, May 18, 2025 2:57:15 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Da Nang Plastic Joint Stock Company (DPC : UPCOM)

Industrials : Containers & Packaging

13.30 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

10,870

9,164

9,099

5,894

6,486

I. Cash and cash equivalents

2,319

1,456

1,196

486

734

1. Cash

1,819

1,456

1,196

486

734

2. Cash equivalents

500

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

2,304

2,144

1,858

1,286

2,678

1. Short-term receivables of customers

3,586

3,441

3,223

2,631

4,075

2. Prepayments to suppliers

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

7. Provision for doubtful short-term receivables

-1,418

IV. Inventories

5,173

5,041

5,692

4,104

3,074

1. Inventories

5,173

5,041

5,692

4,104

3,074

2. Provision for decline in value of inventories

V. Other current assets

1,074

524

354

1. Short-term prepaid expenses

2. Deductible VAT

1,074

519

353

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

65,401

64,550

63,726

62,753

61,939

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

38,644

38,047

37,459

36,873

36,287

1. Tangible fixed assets

38,644

38,047

37,459

36,873

36,287

- Cost

70,845

- Accumulated depreciation

-32,202

-32,798

-33,386

-33,972

-34,558

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

26,758

26,503

26,267

25,880

25,652

1. Long-term prepaid expenses

26,758

26,503

26,267

25,880

25,652

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

76,271

73,714

72,825

68,647

68,425

CAPITAL RESOURCES

A. LIABILITIES

50,773

48,759

47,410

43,957

43,242

I. Current liabilities

18,716

25,414

24,776

22,035

14,031

1. Borrowings and short-term financial leased liabilities

11,550

20,230

21,800

18,831

10,847

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

4,205

2,446

604

443

520

4. Advances from customers

1,044

1,038

929

905

1,023

5. Taxes and other payables to the State Budget

399

336

6. Payables to employees

529

578

470

665

212

7. Short-term accrued expenses

143

283

132

335

259

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

845

835

845

835

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

32,057

23,345

22,634

21,922

29,210

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

32,057

23,345

22,634

21,922

29,210

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

25,498

24,955

25,416

24,690

25,184

I. ShareHolder's equity

25,498

24,955

25,416

24,690

25,184

1. Owner's investment capital

22,373

2. Share capital surplus

1,625

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

26,383

2,453

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-24,883

-1,496

-1,035

-1,761

-1,267

- After tax undistributed profit accumulated to the end of prior period

-23,930

-1,760

- Profit after tax undistributed this period

-953

-1,496

-1,035

-1,761

493

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

76,271

73,714

72,825

68,647

68,425

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