Friday, May 16, 2025 12:11:47 AM - Markets open
VN-INDEX 1,313.20 +3.47/+0.26%
HNX-INDEX 219.28 +0.40/+0.18%
UPCOM-INDEX 95.54 +0.65/+0.69%
DongThap Building Materials & Construction Joint Stock Company (BDT : UPCOM)
Industrials : Building Materials & Fixtures
7.10 +0.20/+2.90%
3:10:04 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
382,005312,880232,721175,429163,346
I. Cash and cash equivalents
9,55912,0216,39611,98312,813
1. Cash
9,55912,0216,39611,98312,813
2. Cash equivalents
        
II. Short-term financial investments
255,000177,500109,00053,70538,205
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
255,000177,500109,00053,70538,205
III. Short-term receivables
52,62265,46464,38160,74860,029
1. Short-term receivables of customers
17,90926,14127,29930,66430,311
2. Prepayments to suppliers
33,82032,12231,39931,18331,717
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
5,06411,0859,5663,2602,393
7. Provision for doubtful short-term receivables
-4,171-3,884-3,884-4,359-4,393
IV. Inventories
63,13857,14251,87948,00550,646
1. Inventories
63,13857,14251,87948,04550,685
2. Provision for decline in value of inventories
   -40-40
V. Other current assets
1,6867541,0659881,653
1. Short-term prepaid expenses
1,676730372295926
2. Deductible VAT
        
3. Taxes and the State Receivables
1024693693727
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
944,198937,656934,232932,430925,820
I. Long-term receivables
9,4969,4969,49610,1255,835
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
9,4969,4969,49610,1255,835
6. Provision for doubtful long-term receivables
        
II. Fixed assets
115,092110,066105,408102,83398,860
1. Tangible fixed assets
92,52187,63483,11680,68176,847
- Cost
372,481367,312367,312367,844368,231
- Accumulated depreciation
-279,960-279,677-284,195-287,163-291,384
2. Fixed assets of financial leasing
19,13118,99118,85218,71218,573
- Cost
25,95925,95925,95925,95925,959
- Accumulated depreciation
-6,829-6,968-7,108-7,247-7,387
3. Intangible fixed assets
3,4403,4403,4403,4403,440
- Cost
6,0296,0296,0296,0296,029
- Accumulated depreciation
-2,589-2,589-2,589-2,589-2,589
III. Real Estate Investments
80,04379,17978,31677,45276,588
- Cost
86,37886,37886,37886,37886,378
- Accumulated depreciation
-6,334-7,198-8,062-8,926-9,789
IV. Long-term assets in progress
431,393433,458435,523437,722439,585
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
431,393433,458435,523437,722439,585
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,1921,1921,1921,1921,192
4. Provision for diminution in value of financial long-term investments
-1,192-1,192-1,192-1,192-1,192
5. Investments holding until maturity
        
V. Total other long-term assets
308,175305,458305,489304,297304,951
1. Long-term prepaid expenses
307,851305,071304,880303,799302,809
2. Deferred income tax assets
3243866094992,143
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,326,2031,250,5361,166,9521,107,8591,089,166
CAPITAL RESOURCES
 		       
A. LIABILITIES
754,197699,606617,899561,807552,771
I. Current liabilities
547,545494,158440,395360,618214,857
1. Borrowings and short-term financial leased liabilities
468,618399,945351,204270,549115,301
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,83415,96816,50317,94217,862
4. Advances from customers
9,4323,2704,1614,7266,761
5. Taxes and other payables to the State Budget
5,1021,9132,8303,90810,700
6. Payables to employees
 1,795 7171
7. Short-term accrued expenses
5,1595,7741,349953333
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,7114,7114,7114,7057,300
11. Other short-term payables
28,01652,15351,24149,99350,934
12. Provision for short term payables
1,5961,5961,596905905
13. Bonus and welfare fund
9,0777,0336,7996,9314,590
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
206,652205,448177,505201,188337,913
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
47,56747,56720,76720,11820,118
7. Convertible bonds
        
8. Deferred income tax payables
28 333628
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
159,056157,880156,704181,034317,767
12. Development fund of science and technology
        
B. OWNER'S EQUITY
572,006550,930549,053546,052536,395
I. ShareHolder's equity
572,006550,930549,053546,052536,395
1. Owner's investment capital
386,000386,000386,000386,000386,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-46-46-46-46-46
6. Differences upon asset revaluation
233233233233233
7. Differences upon foreign exchange rate
        
8. Investment and development funds
161,306161,320161,320161,320161,373
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,386-10,747-13,101-16,230-25,213
- After tax undistributed profit accumulated to the end of prior period
21,165-1,262-1,262-1,262-16,560
- Profit after tax undistributed this period
-10,779-9,485-11,839-14,968-8,653
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
14,12814,17114,64814,77614,049
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,326,2031,250,5361,166,9521,107,8591,089,166
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.