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Saturday, June 7, 2025 2:44:32 AM - Markets open

VN-INDEX

1,329.89

-12.20/-0.91%

HNX-INDEX

228.61

-2.58/-1.12%

UPCOM-INDEX

98.89

+0.02/+0.02%

Dong Trieu Viglacera Joint Stock Company (DTC : UPCOM)

Industrials : Building Materials & Fixtures

4.70 0.00/0.00%

3:00:05 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

106,308

95,376

72,525

77,091

83,369

I. Cash and cash equivalents

9,084

8,826

1,455

1,453

678

1. Cash

9,084

8,826

1,455

1,453

678

2. Cash equivalents

II. Short-term financial investments

4,001

4,029

1,266

1,319

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

4,001

4,029

1,266

1,319

III. Short-term receivables

3,164

2,575

1,598

1,399

1,678

1. Short-term receivables of customers

6,727

6,337

5,392

5,496

5,391

2. Prepayments to suppliers

1,095

1,145

1,100

1,095

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

4,459

4,260

4,177

3,917

4,306

7. Provision for doubtful short-term receivables

-9,117

-9,116

-9,114

IV. Inventories

89,637

79,689

67,871

72,556

79,245

1. Inventories

91,758

81,323

69,505

75,863

82,552

2. Provision for decline in value of inventories

-2,121

-1,634

-3,307

V. Other current assets

422

257

334

417

450

1. Short-term prepaid expenses

293

237

334

417

450

2. Deductible VAT

3. Taxes and the State Receivables

129

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

133,878

128,668

123,832

120,148

115,540

I. Long-term receivables

1,950

3,078

3,157

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

1,950

3,078

3,157

6. Provision for doubtful long-term receivables

II. Fixed assets

120,425

115,452

110,616

105,804

101,118

1. Tangible fixed assets

120,425

115,452

110,616

105,804

101,118

- Cost

363,802

- Accumulated depreciation

-243,377

-248,350

-253,186

-257,998

-262,685

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

-39

3. Intangible fixed assets

- Cost

- Accumulated depreciation

-39

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

237

1. Costs of long-term production, business in progress

2. Costs of construction in progress

237

IV. Long-term financial investments

110

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

110

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

11,156

1. Long-term prepaid expenses

11,156

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

240,186

224,044

196,357

197,239

198,910

CAPITAL RESOURCES

A. LIABILITIES

199,878

189,695

175,942

183,927

191,572

I. Current liabilities

137,462

132,126

120,152

133,580

136,163

1. Borrowings and short-term financial leased liabilities

93,390

89,762

75,935

82,160

82,052

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

19,202

16,146

14,345

17,562

21,387

4. Advances from customers

1,168

602

5,147

4,269

4,096

5. Taxes and other payables to the State Budget

3,197

3,465

2,807

1,297

863

6. Payables to employees

8,924

9,464

8,324

10,654

13,210

7. Short-term accrued expenses

5,658

6,980

7,086

5,184

3,337

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

3,405

3,242

4,024

8,822

10,363

12. Provision for short term payables

1,958

1,911

1,931

3,078

300

13. Bonus and welfare fund

559

554

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

62,416

57,570

55,790

50,347

55,409

1. Long-term payables to sellers

3,158

2,658

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

62,416

54,412

52,632

47,689

49,653

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

3,098

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

40,308

34,349

20,415

13,312

7,338

I. ShareHolder's equity

40,308

34,349

20,415

13,312

7,338

1. Owner's investment capital

100,000

2. Share capital surplus

-124

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

1,064

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-60,632

-66,591

-80,525

-87,628

-93,602

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

-50,672

-87,628

- Profit after tax undistributed this period

-9,960

-15,919

-29,853

-36,956

-5,975

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

240,186

224,044

196,357

197,239

198,910

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