Thursday, August 21, 2025 3:17:29 PM - Markets open
VN-INDEX 1,688.00 +23.64/+1.42%
HNX-INDEX 284.39 +0.66/+0.23%
UPCOM-INDEX 110.58 +0.90/+0.82%
Ton Dong A Corporation (GDA : UPCOM)
Industrials : Building Materials & Fixtures
23.30 -0.20/-0.85%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,834,9569,543,43910,338,4239,777,1288,977,337
I. Cash and cash equivalents
853,909778,967811,027797,091517,377
1. Cash
853,909678,967811,027748,798393,377
2. Cash equivalents
 100,000 48,293124,000
II. Short-term financial investments
2,672,0622,664,1003,221,6332,580,9752,703,286
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,672,0622,664,1003,221,6332,580,9752,703,286
III. Short-term receivables
1,855,2532,363,5721,242,3651,501,8621,612,302
1. Short-term receivables of customers
1,743,3142,129,3201,211,5591,246,8781,422,778
2. Prepayments to suppliers
59,72528,16714,34218,30623,029
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 170,120 199,494160,626
6. Other short-term receivables
78,28359,92547,36865,48337,432
7. Provision for doubtful short-term receivables
-26,068-23,961-30,904-28,299-31,563
IV. Inventories
4,042,1933,312,2134,584,5914,404,7533,678,758
1. Inventories
4,302,6403,497,5804,835,9924,576,3553,786,053
2. Provision for decline in value of inventories
-260,447-185,366-251,401-171,602-107,295
V. Other current assets
411,538424,587478,806492,446465,614
1. Short-term prepaid expenses
25,31025,39232,03026,37930,622
2. Deductible VAT
386,196399,170446,757465,246434,964
3. Taxes and the State Receivables
32262082129
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,819,3772,553,0502,600,5442,585,5482,761,233
I. Long-term receivables
12,80312,96813,52513,92552,887
1. Long-term customer's receivables
    39,443
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
12,80312,96813,52513,92513,444
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,117,0982,029,9181,942,2461,938,2911,875,617
1. Tangible fixed assets
1,878,2711,799,2421,715,8041,709,0791,651,692
- Cost
4,562,7164,566,9774,558,1764,609,0644,612,121
- Accumulated depreciation
-2,684,445-2,767,735-2,842,372-2,899,985-2,960,429
2. Fixed assets of financial leasing
115,123107,231103,377105,978101,002
- Cost
143,036137,565137,561144,995144,995
- Accumulated depreciation
-27,913-30,334-34,183-39,017-43,993
3. Intangible fixed assets
123,704123,445123,065123,234122,923
- Cost
141,162141,292141,292141,763141,763
- Accumulated depreciation
-17,458-17,847-18,227-18,529-18,840
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
61,48562,81665,72270,975293,622
1. Costs of long-term production, business in progress
24,40324,78425,62226,15127,348
2. Costs of construction in progress
37,08238,03340,10044,824266,274
IV. Long-term financial investments
270,640110,000110,000110,000110,000
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
270,640110,000110,000110,000110,000
V. Total other long-term assets
349,130329,346461,268444,791421,761
1. Long-term prepaid expenses
292,654289,719404,395404,453392,827
2. Deferred income tax assets
56,47639,62756,87240,33928,934
3. Other long-term assets
        
VI. Goodwills
8,2208,0027,7837,5657,347
TOTAL ASSETS
12,654,33212,096,48912,938,96712,362,67511,738,570
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,796,9998,188,0059,123,8628,514,0927,917,001
I. Current liabilities
8,684,9448,048,6559,001,5868,375,4767,652,326
1. Borrowings and short-term financial leased liabilities
6,229,4016,187,3946,778,7986,675,1666,053,885
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,154,7211,496,4231,833,2671,447,8991,440,762
4. Advances from customers
62,87969,98460,36769,87543,650
5. Taxes and other payables to the State Budget
134,277169,134225,46239,17628,005
6. Payables to employees
24,62529,40837,04028,26126,646
7. Short-term accrued expenses
20,25037,40612,0402,2357,112
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
17,11317,20312,42766,0845,487
12. Provision for short term payables
        
13. Bonus and welfare fund
41,67941,70242,18446,77946,779
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
112,055139,350122,276138,616264,675
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
56,36983,66466,59182,930208,989
7. Convertible bonds
55,68655,68655,68655,68655,686
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
3,857,3333,908,4843,815,1053,848,5833,821,569
I. ShareHolder's equity
3,857,3333,908,4843,815,1053,848,5833,821,569
1. Owner's investment capital
1,146,9151,146,9151,146,9151,146,9151,146,915
2. Share capital surplus
834,436834,436834,436834,436834,436
3. Bond conversion option
1,9321,9321,9321,9321,932
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,4313,4313,4313,4313,431
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,868,5571,919,7141,826,3401,859,8201,832,807
- After tax undistributed profit accumulated to the end of prior period
1,601,7221,599,1731,484,4821,797,1271,682,436
- Profit after tax undistributed this period
266,835320,540341,85862,692150,371
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,0622,0562,0512,0502,047
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,654,33212,096,48912,938,96712,362,67511,738,570
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