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Financial Info

Thursday, May 1, 2025 7:18:41 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%

Duc Quan Investment and Development Joint Stock Company (FTM : UPCOM)

Consumer Goods : Clothing & Accessories

0.60 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

414,376

348,233

361,215

359,392

366,739

I. Cash and cash equivalents

984

790

9,388

8,734

4,035

1. Cash

984

790

9,388

8,734

4,035

2. Cash equivalents

II. Short-term financial investments

1,500

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

1,500

III. Short-term receivables

276,302

206,376

202,144

198,215

202,469

1. Short-term receivables of customers

393,330

397,391

393,918

389,629

391,585

2. Prepayments to suppliers

219,184

219,593

218,593

219,232

221,504

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

55,097

55,082

55,324

55,044

55,071

7. Provision for doubtful short-term receivables

-391,309

-465,691

IV. Inventories

132,781

137,164

146,842

149,990

157,352

1. Inventories

132,781

137,164

146,842

149,990

157,352

2. Provision for decline in value of inventories

V. Other current assets

2,809

2,404

1,342

953

1,384

1. Short-term prepaid expenses

1,941

1,946

1,031

692

1,144

2. Deductible VAT

868

398

311

261

240

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

349,598

321,968

298,846

280,045

267,346

I. Long-term receivables

56,202

41,326

30,633

24,166

23,213

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

56,202

41,326

30,633

24,166

23,213

5. Other long-term receivables

6. Provision for doubtful long-term receivables

II. Fixed assets

226,547

214,453

201,386

189,568

177,754

1. Tangible fixed assets

224,018

212,154

199,317

187,729

176,144

- Cost

1,011,821

1,010,421

- Accumulated depreciation

-787,803

-799,667

-811,105

-822,692

-834,277

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

2,529

2,299

2,069

1,839

1,609

- Cost

7,945

- Accumulated depreciation

-5,416

-5,646

-5,876

-6,106

-6,336

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

64,049

64,098

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

2. Costs of construction in progress

64,049

64,098

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

2,800

2,139

2,778

2,262

2,281

1. Long-term prepaid expenses

2,800

2,139

2,778

2,262

2,281

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

763,974

670,201

660,061

639,437

634,085

CAPITAL RESOURCES

A. LIABILITIES

1,513,622

1,428,960

1,448,916

1,473,678

1,507,450

I. Current liabilities

1,489,395

1,408,733

1,428,689

1,461,450

1,506,927

1. Borrowings and short-term financial leased liabilities

782,936

785,671

780,514

785,272

794,009

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

48,997

49,447

49,968

49,042

53,258

4. Advances from customers

15,098

13,069

12,792

13,204

22,885

5. Taxes and other payables to the State Budget

524

525

275

857

6. Payables to employees

3,181

2,903

2,921

3,064

3,088

7. Short-term accrued expenses

617,587

535,996

553,667

582,577

605,047

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

526

11. Other short-term payables

20,948

20,998

28,375

27,621

27,603

12. Provision for short term payables

13. Bonus and welfare fund

123

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

24,227

20,227

12,227

523

1. Long-term payables to sellers

2. Long-term accrued expenses

16,523

12,523

4,523

523

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

7,705

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

-749,648

-758,759

-788,855

-834,241

-873,365

I. ShareHolder's equity

-749,648

-758,759

-788,855

-834,241

-873,365

1. Owner's investment capital

500,000

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

9,143

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-1,258,791

-1,267,902

-1,297,998

-1,343,384

-1,382,508

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

-1,216,095

-1,267,841

-1,297,998

-1,343,384

- Profit after tax undistributed this period

-42,696

-51,807

-30,157

-45,386

-39,124

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

763,974

670,201

660,061

639,437

634,085

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