Thursday, May 1, 2025 10:58:01 PM - Markets open
VN-INDEX 1,226.30 -0.50/-0.04%
HNX-INDEX 211.94 +0.49/+0.23%
UPCOM-INDEX 92.42 +0.17/+0.18%
Dong Trieu Viglacera Joint Stock Company (DTC : UPCOM)
Industrials : Building Materials & Fixtures
4.20 +0.50/+13.51%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
106,30895,37672,52577,09183,369
I. Cash and cash equivalents
9,0848,8261,4551,453678
II. Short-term financial investments
4,0014,0291,2661,2661,319
III. Short-term receivables
3,1642,5751,5981,3991,678
IV. Inventories
89,63779,68967,87172,55679,245
V. Other current assets
422257334417450
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
133,878128,668123,832120,148115,540
I. Long-term receivables
1,9501,9501,9503,0783,157
II. Fixed assets
120,425115,452110,616105,804101,118
III. Real Estate Investments
       
IV. Long-term assets in progress
237    
IV. Long-term financial investments
110110110110110
V. Total other long-term assets
11,15611,15611,15611,15611,156
VI. Goodwills
       
TOTAL ASSETS
240,186224,044196,357197,239198,910
CAPITAL RESOURCES
       
A. LIABILITIES
199,878189,695175,942183,927191,572
I. Current liabilities
137,462132,126120,152133,580136,163
II. Long-term liabilities
62,41657,57055,79050,34755,409
B. OWNER'S EQUITY
40,30834,34920,41513,3127,338
I. ShareHolder's equity
40,30834,34920,41513,3127,338
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
240,186224,044196,357197,239198,910
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