Tuesday, July 7, 2020 1:06:29 AM - Markets open
VN-INDEX 861.16 +13.55/+1.60%
HNX-INDEX 113.07 +1.52/+1.37%
UPCOM-INDEX 56.48 +0.22/+0.39%
DongThap Building Materials & Construction Joint Stock Company (BDT : UPCOM)
Industrials : Building Materials & Fixtures
16.80 +0.10/+0.60%
3:10:04 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
558,179576,763520,809574,185618,096
I. Cash and cash equivalents
2,93814,4875,91514,22011,647
1. Cash
2,93814,4875,91514,22011,647
2. Cash equivalents
       
II. Short-term financial investments
402,501402,501368,501379,501447,501
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
402,501402,501368,501379,501447,501
III. Short-term receivables
71,42684,91370,792109,38283,575
1. Short-term receivables of customers
28,99335,07723,83851,78737,561
2. Prepayments to suppliers
37,28335,89737,14637,00940,280
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
7,53416,32312,19223,3218,469
7. Provision for doubtful short-term receivables
-2,384-2,384-2,384-2,735-2,735
IV. Inventories
77,11669,18370,61866,51071,628
1. Inventories
77,20069,78271,21667,10372,073
2. Provision for decline in value of inventories
-84-600-598-593-445
V. Other current assets
4,1985,6794,9844,5723,746
1. Short-term prepaid expenses
4,1985,6794,9804,5383,734
2. Deductible VAT
       
3. Taxes and the State Receivables
  43412
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
394,057386,021424,172462,726391,873
I. Long-term receivables
3,1973,2873,9163,9164,029
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
    66
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
3,1973,2873,9163,9163,963
6. Provision for doubtful long-term receivables
       
II. Fixed assets
178,234175,010168,018165,272159,697
1. Tangible fixed assets
152,754149,681142,840140,245134,821
- Cost
356,354351,123346,336349,559349,985
- Accumulated depreciation
-203,599-201,441-203,496-209,314-215,164
2. Fixed assets of financial leasing
21,92221,78221,64221,50321,363
- Cost
25,95925,95925,95925,95925,959
- Accumulated depreciation
-4,038-4,177-4,317-4,456-4,596
3. Intangible fixed assets
3,5593,5473,5363,5243,513
- Cost
6,0296,0296,0296,0296,029
- Accumulated depreciation
-2,471-2,482-2,494-2,505-2,517
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
119,452119,634116,418134,356134,482
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
119,452119,634116,418134,356134,482
IV. Long-term financial investments
  52,00080,00012,000
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
  52,00080,00012,000
V. Total other long-term assets
93,17388,09083,82179,18381,664
1. Long-term prepaid expenses
93,17387,63783,82179,18381,664
2. Deferred income tax assets
 453   
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
952,235962,784944,9811,036,9121,009,969
CAPITAL RESOURCES
       
A. LIABILITIES
467,263470,892432,340500,459469,449
I. Current liabilities
327,474337,290293,763383,087343,330
1. Borrowings and short-term financial leased liabilities
182,703156,914146,504176,936232,230
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
16,29910,8589,65837,30710,122
4. Advances from customers
27,38012,68913,10415,66212,498
5. Taxes and other payables to the State Budget
22,19630,13124,54830,17615,227
6. Payables to employees
30,74949,34359,73076,61832,805
7. Short-term accrued expenses
10,39911,2161,6611,5453,234
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
1,8392,4271,8425,2496,980
11. Other short-term payables
10,25832,66912,41011,23911,566
12. Provision for short term payables
3,4243,1993,1993,2733,273
13. Bonus and welfare fund
22,22827,84521,10825,08315,394
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
139,789133,602138,577117,372126,119
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
44,01239,01244,01224,01233,363
7. Convertible bonds
       
8. Deferred income tax payables
 25   
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
95,77794,56594,56593,36092,756
12. Development fund of science and technology
       
B. OWNER'S EQUITY
484,972491,891512,642536,453540,520
I. ShareHolder's equity
484,972491,891512,642536,453540,520
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
233233233233 
7. Differences upon foreign exchange rate
    233
8. Investment and development funds
58,08263,35470,65676,22778,869
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
30,60130,15646,48464,58466,083
- After tax undistributed profit accumulated to the end of prior period
-1,487-3,215-2,134-2,066-1,499
- Profit after tax undistributed this period
32,08833,37048,61866,65067,583
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
10,10212,1959,3159,4559,382
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
952,235962,784944,9811,036,9121,009,969
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