Saturday, May 18, 2024 5:40:20 AM - Markets open
VN-INDEX 1,273.11 +4.33/+0.34%
HNX-INDEX 241.54 +1.53/+0.64%
UPCOM-INDEX 93.07 +0.37/+0.40%
Dong Bac Transport and Processing of Coal Joint Stock Company (VDB : UPCOM)
Basic Materials : Coal
0.90 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
598,2441,062,654395,513277,0721,103,177
I. Cash and cash equivalents
3634564251,030431
1. Cash
3634564251,030431
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
3,53528,1649,8647,169330
1. Short-term receivables of customers
3,44324,9999,0036,293291
2. Prepayments to suppliers
921,738103  
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
 1,42875887639
7. Provision for doubtful short-term receivables
        
IV. Inventories
555,682964,579383,516268,3351,018,738
1. Inventories
555,682964,579383,516285,7041,018,738
2. Provision for decline in value of inventories
   -17,369 
V. Other current assets
38,66469,4551,70853783,678
1. Short-term prepaid expenses
3443751,578510226
2. Deductible VAT
38,29669,064 2682,701
3. Taxes and the State Receivables
23171302751
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
283,133237,635239,185252,185202,039
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
255,885217,677230,813232,175178,101
1. Tangible fixed assets
255,885217,650230,792232,160178,092
- Cost
499,661505,895557,914593,063577,282
- Accumulated depreciation
-243,776-288,245-327,122-360,903-399,189
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 2721159
- Cost
220251313131
- Accumulated depreciation
-220-224-10-16-22
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 2,247  294
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 2,247  294
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
27,24817,7118,37220,01023,644
1. Long-term prepaid expenses
27,24817,7118,37220,01023,644
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
881,3771,300,289634,698529,2571,305,216
CAPITAL RESOURCES
 		       
A. LIABILITIES
782,7771,193,420529,752383,4361,158,671
I. Current liabilities
675,6041,095,693432,423282,6541,081,539
1. Borrowings and short-term financial leased liabilities
278,561235,778223,81925,40064,804
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
55,87196,74276,36850,53488,388
4. Advances from customers
9056,68414,5672,46012,232
5. Taxes and other payables to the State Budget
1,9212,8925,41812,0649,093
6. Payables to employees
33,18425,54125,70827,60121,578
7. Short-term accrued expenses
 1,3046733279
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
304,331724,03782,116160,953878,968
12. Provision for short term payables
        
13. Bonus and welfare fund
8302,7144,3603,6096,197
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
107,17397,72797,329100,78277,132
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
  22,95219,0574,867
6. Borrowings and long-term financial leased liabilities
107,17397,72774,37781,72472,265
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
98,601106,869104,945145,821146,545
I. ShareHolder's equity
97,444105,451102,036135,799138,241
1. Owner's investment capital
51,00066,30066,30086,78286,782
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
1,2915,2958,097  
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
45,15328,81121,99449,01751,459
- After tax undistributed profit accumulated to the end of prior period
 68193601 
- Profit after tax undistributed this period
45,15328,74321,80148,41651,459
12. Investment capital resource for basic construction
 5,0455,645  
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
1,1561,4182,90910,0228,304
1. Funding resources
   10,022 
2. Funding resources that form fixed assets
1,1561,4182,909 8,304
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
881,3771,300,289634,698529,2571,305,216
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