Tuesday, March 3, 2026 12:00:46 AM - Markets open
VN-INDEX 1,846.10 -34.23/-1.82%
HNX-INDEX 259.00 -3.82/-1.45%
UPCOM-INDEX 128.71 -0.60/-0.46%
Ton Dong A Corporation (GDA : UPCOM)
Industrials : Building Materials & Fixtures
15.20 -0.50/-3.18%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,338,4239,777,1289,016,7738,730,4379,110,212
I. Cash and cash equivalents
811,027797,091517,377564,348725,028
1. Cash
811,027748,798393,377457,348618,028
2. Cash equivalents
 48,293124,000107,000107,000
II. Short-term financial investments
3,221,6332,580,9752,703,2862,726,5012,709,253
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,221,6332,580,9752,703,2862,726,5012,709,253
III. Short-term receivables
1,242,3651,501,8621,651,7381,970,1751,675,952
1. Short-term receivables of customers
1,211,5591,246,8781,422,7781,601,8101,506,795
2. Prepayments to suppliers
14,34218,30662,46574,86373,698
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 199,494160,626284,12688,708
6. Other short-term receivables
47,36865,48337,43241,28738,511
7. Provision for doubtful short-term receivables
-30,904-28,299-31,563-31,910-31,760
IV. Inventories
4,584,5914,404,7533,678,7583,081,0923,582,330
1. Inventories
4,835,9924,576,3553,786,0533,188,3873,651,741
2. Provision for decline in value of inventories
-251,401-171,602-107,295-107,295-69,411
V. Other current assets
478,806492,446465,614388,321417,649
1. Short-term prepaid expenses
32,03026,37930,62225,71229,255
2. Deductible VAT
446,757465,246434,964362,435387,341
3. Taxes and the State Receivables
20821291741,052
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,600,5442,585,5482,721,7972,827,1032,790,395
I. Long-term receivables
13,52513,92513,45013,45011,488
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
13,52513,92513,45013,45011,488
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,942,2461,938,2911,875,6171,923,8851,864,364
1. Tangible fixed assets
1,715,8041,709,0791,651,6921,705,0581,648,782
- Cost
4,558,1764,609,0644,612,1214,726,1394,721,877
- Accumulated depreciation
-2,842,372-2,899,985-2,960,429-3,021,081-3,073,095
2. Fixed assets of financial leasing
103,377105,978101,00296,20791,515
- Cost
137,561144,995144,995144,995144,995
- Accumulated depreciation
-34,183-39,017-43,993-48,788-53,480
3. Intangible fixed assets
123,065123,234122,923122,620124,067
- Cost
141,292141,763141,763141,763143,531
- Accumulated depreciation
-18,227-18,529-18,840-19,144-19,464
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
65,72270,975293,622206,019216,850
1. Costs of long-term production, business in progress
25,62226,15127,34827,98127,902
2. Costs of construction in progress
40,10044,824266,274178,038188,947
IV. Long-term financial investments
110,000110,000110,000260,000260,000
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
110,000110,000110,000260,000260,000
V. Total other long-term assets
469,051452,357429,108423,749437,693
1. Long-term prepaid expenses
404,395404,453392,827388,795410,190
2. Deferred income tax assets
56,87240,33928,93427,82520,592
3. Other long-term assets
        
VI. Goodwills
7,7837,5657,3477,1296,911
TOTAL ASSETS
12,938,96712,362,67511,738,57011,557,54111,900,607
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,123,8628,514,0927,917,0017,650,9487,933,576
I. Current liabilities
9,001,5868,375,4767,712,1597,439,1307,747,212
1. Borrowings and short-term financial leased liabilities
6,778,7986,675,1666,113,7185,971,3956,042,202
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,833,2671,447,8991,440,7621,295,8691,413,146
4. Advances from customers
60,36769,87543,65049,24134,762
5. Taxes and other payables to the State Budget
225,46239,17628,00538,47299,860
6. Payables to employees
37,04028,26126,64627,27435,255
7. Short-term accrued expenses
12,0402,2357,1126,36510,155
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
12,42766,0845,4874,43665,052
12. Provision for short term payables
        
13. Bonus and welfare fund
42,18446,77946,77946,07846,779
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
122,276138,616204,842211,818186,364
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
66,59182,930204,842211,818186,364
7. Convertible bonds
55,68655,686   
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
3,815,1053,848,5833,821,5693,906,5933,967,031
I. ShareHolder's equity
3,815,1053,848,5833,821,5693,906,5933,967,031
1. Owner's investment capital
1,146,9151,146,9151,146,9151,490,9891,490,989
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
    -1,080
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
1,826,3401,859,8201,832,8071,573,7611,610,229
- After tax undistributed profit accumulated to the end of prior period
1,484,4821,797,1271,682,4361,338,3631,338,363
- Profit after tax undistributed this period
341,85862,692150,371235,398271,866
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,0512,0502,0472,04427,095
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,938,96712,362,67511,738,57011,557,54111,900,607
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