Sunday, October 12, 2025 9:43:53 PM - Markets open
VN-INDEX 1,747.55 +31.08/+1.81%
HNX-INDEX 273.62 -1.32/-0.48%
UPCOM-INDEX 111.61 +0.91/+0.82%
Dong Trieu Viglacera Joint Stock Company (DTC : UPCOM)
Industrials : Building Materials & Fixtures
5.10 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
72,52577,09183,36972,22082,708
I. Cash and cash equivalents
1,4551,453678166252
1. Cash
1,4551,453678166252
2. Cash equivalents
        
II. Short-term financial investments
1,2661,2661,3191,3191,319
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,2661,2661,3191,3191,319
III. Short-term receivables
1,5981,3991,6781,8411,521
1. Short-term receivables of customers
5,3925,4965,3915,4865,391
2. Prepayments to suppliers
1,1451,1001,0951,2261,049
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
4,1773,9174,3064,2414,193
7. Provision for doubtful short-term receivables
-9,116-9,114-9,114-9,112-9,112
IV. Inventories
67,87172,55679,24568,60279,430
1. Inventories
69,50575,86382,55271,67682,504
2. Provision for decline in value of inventories
-1,634-3,307-3,307-3,074-3,074
V. Other current assets
334417450292185
1. Short-term prepaid expenses
334417450292185
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
123,832120,148115,540112,384108,099
I. Long-term receivables
1,9503,0783,1573,1573,157
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
1,9503,0783,1573,1573,157
6. Provision for doubtful long-term receivables
        
II. Fixed assets
110,616105,804101,11896,45491,872
1. Tangible fixed assets
110,616105,804101,11896,45491,872
- Cost
363,802363,802363,802363,802363,802
- Accumulated depreciation
-253,186-257,998-262,685-267,348-271,930
2. Fixed assets of financial leasing
        
- Cost
 39   
- Accumulated depreciation
 -39   
3. Intangible fixed assets
        
- Cost
39 393939
- Accumulated depreciation
-39 -39-39-39
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   25147
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   25147
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
11,15611,15611,15612,63912,813
1. Long-term prepaid expenses
11,15611,15611,15612,63912,813
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
196,357197,239198,910184,604190,807
CAPITAL RESOURCES
 		       
A. LIABILITIES
175,942183,927191,572183,802196,289
I. Current liabilities
120,152133,580136,163156,504167,511
1. Borrowings and short-term financial leased liabilities
75,93582,16082,052103,839100,776
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,34517,56221,38720,16028,010
4. Advances from customers
5,1474,2694,0963,7533,529
5. Taxes and other payables to the State Budget
2,8071,2978632,8264,252
6. Payables to employees
8,32410,65413,21011,93115,717
7. Short-term accrued expenses
7,0865,1843,3374,4705,842
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,0248,82210,3638,9728,934
12. Provision for short term payables
1,9313,078300  
13. Bonus and welfare fund
554554554554452
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
55,79050,34755,40927,29828,777
1. Long-term payables to sellers
3,1582,6582,6582,8942,894
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
52,63247,68949,65321,28722,747
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
  3,0983,1183,137
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
20,41513,3127,338801-5,482
I. ShareHolder's equity
20,41513,3127,338801-5,482
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
-80,525-87,628-93,602-100,139-106,422
- After tax undistributed profit accumulated to the end of prior period
-50,672-50,672-87,628-87,628-87,628
- Profit after tax undistributed this period
-29,853-36,956-5,975-12,511-18,794
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
196,357197,239198,910184,604190,807
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