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Financial Info

Sunday, May 18, 2025 3:47:28 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Duc Trung Investment Join Stock Company (DTI : UPCOM)

Financials : Real Estate Services

2.00 -0.10/-4.76%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

103,104

102,181

95,137

203,121

243,968

I. Cash and cash equivalents

1,796

3,110

1,185

784

1,798

1. Cash

1,796

3,110

1,185

784

1,798

2. Cash equivalents

II. Short-term financial investments

50,950

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

50,950

III. Short-term receivables

99,353

97,052

92,036

199,272

189,323

1. Short-term receivables of customers

28,918

20,237

15,975

8,806

8,704

2. Prepayments to suppliers

7,137

37,873

37,484

31,521

22,521

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

300

32,900

28,990

32,690

30,990

6. Other short-term receivables

62,998

6,042

9,586

126,255

127,108

7. Provision for doubtful short-term receivables

IV. Inventories

1,952

1,932

1,852

1. Inventories

1,952

1,932

1,852

2. Provision for decline in value of inventories

V. Other current assets

1,213

1. Short-term prepaid expenses

1,148

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

177,518

178,096

178,534

63,616

64,557

I. Long-term receivables

100,000

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

100,000

6. Provision for doubtful long-term receivables

II. Fixed assets

805

769

734

699

664

1. Tangible fixed assets

805

769

734

699

664

- Cost

1,125

- Accumulated depreciation

-320

-355

-390

-426

-461

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

849

1,381

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

1,381

2. Costs of construction in progress

849

IV. Long-term financial investments

76,348

76,145

62,700

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

66,652

52,500

3. Other investments in equity instruments

10,200

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

-505

-707

5. Investments holding until maturity

V. Total other long-term assets

365

332

273

216

1,193

1. Long-term prepaid expenses

365

332

273

216

1,193

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

280,622

280,277

273,671

266,737

308,525

CAPITAL RESOURCES

A. LIABILITIES

145,023

144,622

137,986

131,011

172,754

I. Current liabilities

44,733

42,956

36,361

129,427

171,212

1. Borrowings and short-term financial leased liabilities

3,466

166

100,166

151,116

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

30,720

25,931

21,217

12,820

9,643

4. Advances from customers

240

124

119

209

5. Taxes and other payables to the State Budget

2,316

1,835

218

136

147

6. Payables to employees

7. Short-term accrued expenses

5,952

9,475

12,500

15,025

8,984

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

2,009

2,089

2,104

1,035

1,077

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

100,291

101,666

101,625

1,583

1,542

1. Long-term payables to sellers

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

100,291

101,666

101,625

1,583

1,542

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

135,599

135,655

135,685

135,726

135,771

I. ShareHolder's equity

135,599

135,655

135,685

135,726

135,771

1. Owner's investment capital

134,888

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

11. After tax undistributed profit

711

767

797

838

883

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

662

838

- Profit after tax undistributed this period

104

135

176

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

280,622

280,277

273,671

266,737

308,525

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