Monday, March 17, 2025 6:12:15 AM - Markets open
VN-INDEX 1,326.15 -0.12/-0.01%
HNX-INDEX 242.73 +1.42/+0.59%
UPCOM-INDEX 99.38 +0.36/+0.36%
Damac GLS Joint Stock Company (KSH : UPCOM)
Basic Materials : General Mining
0.40 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
525,716525,681525,669525,659525,640
I. Cash and cash equivalents
9257453312
1. Cash
9257453312
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
525,505525,505525,505525,506525,508
1. Short-term receivables of customers
58,53358,53358,53358,53358,533
2. Prepayments to suppliers
27,08427,08427,08427,08427,084
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
539,630539,630539,630539,631539,634
7. Provision for doubtful short-term receivables
-99,742-99,742-99,742-99,742-99,742
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
119119119119119
1. Short-term prepaid expenses
        
2. Deductible VAT
119119119119119
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
 -29,573-29,573-29,573-29,573
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
        
1. Tangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
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
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
 -29,573-29,573-29,573-29,573
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
 -29,573-29,573-29,573-29,573
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
525,716496,108496,096496,086496,067
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,69516,71116,70016,69216,674
I. Current liabilities
16,69516,71116,70016,69216,674
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,27715,27715,27715,27715,277
4. Advances from customers
1,3751,3751,3751,3751,375
5. Taxes and other payables to the State Budget
1218181818
6. Payables to employees
1212   
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
203030234
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
        
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
        
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
509,021479,397479,397479,393479,393
I. ShareHolder's equity
509,021479,397479,397479,393479,393
1. Owner's investment capital
575,097575,097575,097575,097575,097
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
-81,076-110,699-110,700-110,703-110,704
- After tax undistributed profit accumulated to the end of prior period
-81,026-110,648-110,700-110,697-110,702
- Profit after tax undistributed this period
-50-51 -6-2
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
15,00014,99915,00014,99915,000
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
525,716496,108496,096496,086496,067
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