Monday, June 30, 2025 4:59:39 PM - Markets open
VN-INDEX 1,376.07 +4.63/+0.34%
HNX-INDEX 229.22 +1.41/+0.62%
UPCOM-INDEX 100.84 +0.22/+0.22%
Dong Trieu Viglacera Joint Stock Company (DTC : UPCOM)
Industrials : Building Materials & Fixtures
6.40 0.00/0.00%
3:00:04 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
1. Cash
9,0848,8261,4551,453678
2. Cash equivalents
        
II. Short-term financial investments
4,0014,0291,2661,2661,319
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,0014,0291,2661,2661,319
III. Short-term receivables
3,1642,5751,5981,3991,678
1. Short-term receivables of customers
6,7276,3375,3925,4965,391
2. Prepayments to suppliers
1,0951,0951,1451,1001,095
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
4,4594,2604,1773,9174,306
7. Provision for doubtful short-term receivables
-9,117-9,116-9,116-9,114-9,114
IV. Inventories
89,63779,68967,87172,55679,245
1. Inventories
91,75881,32369,50575,86382,552
2. Provision for decline in value of inventories
-2,121-1,634-1,634-3,307-3,307
V. Other current assets
422257334417450
1. Short-term prepaid expenses
293237334417450
2. Deductible VAT
        
3. Taxes and the State Receivables
12919   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
133,878128,668123,832120,148115,540
I. Long-term receivables
1,9501,9501,9503,0783,157
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
1,9501,9501,9503,0783,157
6. Provision for doubtful long-term receivables
        
II. Fixed assets
120,425115,452110,616105,804101,118
1. Tangible fixed assets
120,425115,452110,616105,804101,118
- Cost
363,802363,802363,802363,802363,802
- Accumulated depreciation
-243,377-248,350-253,186-257,998-262,685
2. Fixed assets of financial leasing
        
- Cost
   39 
- Accumulated depreciation
   -39 
3. Intangible fixed assets
        
- Cost
393939 39
- Accumulated depreciation
-39-39-39 -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
110110110110110
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
110110110110110
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
11,15611,15611,15611,15611,156
1. Long-term prepaid expenses
11,15611,15611,15611,15611,156
2. Deferred income tax assets
        
3. Other long-term assets
        
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
1. Borrowings and short-term financial leased liabilities
93,39089,76275,93582,16082,052
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,20216,14614,34517,56221,387
4. Advances from customers
1,1686025,1474,2694,096
5. Taxes and other payables to the State Budget
3,1973,4652,8071,297863
6. Payables to employees
8,9249,4648,32410,65413,210
7. Short-term accrued expenses
5,6586,9807,0865,1843,337
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,4053,2424,0248,82210,363
12. Provision for short term payables
1,9581,9111,9313,078300
13. Bonus and welfare fund
559554554554554
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
62,41657,57055,79050,34755,409
1. Long-term payables to sellers
 3,1583,1582,6582,658
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
62,41654,41252,63247,68949,653
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
40,30834,34920,41513,3127,338
I. ShareHolder's equity
40,30834,34920,41513,3127,338
1. Owner's investment capital
100,000100,000100,000100,000100,000
2. Share capital surplus
-124-124-124-124-124
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
1,0641,0641,0641,0641,064
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
-50,672-50,672-50,672-50,672-87,628
- 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
240,186224,044196,357197,239198,910
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