Friday, March 29, 2024 6:22:58 PM - Markets open
VN-INDEX 1,284.09 -6.09/-0.47%
HNX-INDEX 242.58 -1.33/-0.55%
UPCOM-INDEX 91.57 +0.09/+0.10%
Dai Truong Thanh Holdings Energy Investment Joint Stock Company (DTE : UPCOM)
Utilities : Conventional Electricity
4.40 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
290,182351,403312,678373,707167,840
I. Cash and cash equivalents
41,61715,90744,21829,4402,359
1. Cash
41,61715,90744,21829,4402,359
2. Cash equivalents
       
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
121,444201,788114,732271,696104,160
1. Short-term receivables of customers
34,08457,78840,847165,79244,125
2. Prepayments to suppliers
77,862134,34364,24288,33551,821
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
6,5006,5006,5006,5004,500
6. Other short-term receivables
2,9993,1563,14311,0683,714
7. Provision for doubtful short-term receivables
       
IV. Inventories
126,354133,041153,00371,92853,533
1. Inventories
126,354133,041153,00371,92853,533
2. Provision for decline in value of inventories
       
V. Other current assets
7676677256437,788
1. Short-term prepaid expenses
4072961882127,306
2. Deductible VAT
254265308337465
3. Taxes and the State Receivables
1061062299517
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,351,8501,341,0871,335,0731,324,7771,340,079
I. Long-term receivables
158,569158,369158,369158,369163,289
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
158,569158,369158,369158,369163,289
6. Provision for doubtful long-term receivables
       
II. Fixed assets
1,185,5101,175,0751,169,1041,158,8871,151,873
1. Tangible fixed assets
1,185,0901,174,6611,168,6971,158,4941,151,479
- Cost
1,291,4181,291,4181,295,9181,303,6191,290,164
- Accumulated depreciation
-106,328-116,757-127,221-145,125-138,685
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
420413407394394
- Cost
738738738738738
- Accumulated depreciation
-319-325-332-345-345
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
1921921921922,040
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
1921921921922,040
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
7,5797,4527,4087,32922,877
1. Long-term prepaid expenses
7,5797,4527,4087,32922,877
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,642,0321,692,4901,647,7511,698,4851,507,919
CAPITAL RESOURCES
       
A. LIABILITIES
961,934956,000911,704940,615935,607
I. Current liabilities
294,927274,019263,836316,334163,870
1. Borrowings and short-term financial leased liabilities
36,15226,30124,64139,64134,841
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
30,04932,97841,965243,20353,406
4. Advances from customers
167,201179,185171,8064,82060,172
5. Taxes and other payables to the State Budget
21,56814,99910,02814,1058,348
6. Payables to employees
1,1161,0941,01492747
7. Short-term accrued expenses
25,1295,4867,1947,3401,909
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
13,71213,9767,1897,1324,447
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
667,008681,980647,868624,281771,736
1. Long-term payables to sellers
       
2. Long-term accrued expenses
21,08440,98839,16339,01639,019
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
33,23932,288  142,768
6. Borrowings and long-term financial leased liabilities
612,685608,705608,705585,265589,950
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
680,097736,491736,047757,870572,313
I. ShareHolder's equity
680,097736,491736,047757,870572,313
1. Owner's investment capital
507,259507,259540,489540,489507,259
2. Share capital surplus
       
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
       
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
    5,135
11. After tax undistributed profit
111,363130,278131,639148,53310,560
- After tax undistributed profit accumulated to the end of prior period
105,980104,828105,989131,77310,544
- Profit after tax undistributed this period
5,38325,45025,65016,76016
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
61,47698,95463,92068,84849,359
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
1,642,0321,692,4901,647,7511,698,4851,507,919
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