Saturday, August 23, 2025 2:06:53 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
DongThap Building Materials & Construction Joint Stock Company (BDT : UPCOM)
Industrials : Building Materials & Fixtures
8.30 +0.10/+1.22%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
312,880232,721175,429163,346182,894
I. Cash and cash equivalents
12,0216,39611,98312,81324,291
1. Cash
12,0216,39611,98312,81324,291
2. Cash equivalents
        
II. Short-term financial investments
177,500109,00053,70538,20539,410
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
177,500109,00053,70538,20539,410
III. Short-term receivables
65,46464,38160,74860,02963,688
1. Short-term receivables of customers
26,14127,29930,66430,31133,144
2. Prepayments to suppliers
32,12231,39931,18331,71731,784
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
11,0859,5663,2602,3932,909
7. Provision for doubtful short-term receivables
-3,884-3,884-4,359-4,393-4,149
IV. Inventories
57,14251,87948,00550,64647,360
1. Inventories
57,14251,87948,04550,68547,399
2. Provision for decline in value of inventories
  -40-40-40
V. Other current assets
7541,0659881,6538,145
1. Short-term prepaid expenses
7303722959262,076
2. Deductible VAT
        
3. Taxes and the State Receivables
246936937276,069
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
937,656934,232932,430925,820942,226
I. Long-term receivables
9,4969,49610,1255,8352,811
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
9,4969,49610,1255,8352,811
6. Provision for doubtful long-term receivables
        
II. Fixed assets
110,066105,408102,83398,86094,071
1. Tangible fixed assets
87,63483,11680,68176,84772,197
- Cost
367,312367,312367,844368,231341,582
- Accumulated depreciation
-279,677-284,195-287,163-291,384-269,385
2. Fixed assets of financial leasing
18,99118,85218,71218,57318,433
- Cost
25,95925,95925,95925,95925,959
- Accumulated depreciation
-6,968-7,108-7,247-7,387-7,526
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
79,17978,31677,45276,58875,724
- Cost
86,37886,37886,37886,37886,378
- Accumulated depreciation
-7,198-8,062-8,926-9,789-10,653
IV. Long-term assets in progress
433,458435,523437,722439,585440,274
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
433,458435,523437,722439,585440,274
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
305,458305,489304,297304,951329,345
1. Long-term prepaid expenses
305,071304,880303,799302,809327,320
2. Deferred income tax assets
3866094992,1432,025
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,250,5361,166,9521,107,8591,089,1661,125,119
CAPITAL RESOURCES
 		       
A. LIABILITIES
699,606617,899561,807552,771581,510
I. Current liabilities
494,158440,395360,618214,857212,546
1. Borrowings and short-term financial leased liabilities
399,945351,204270,549115,30179,489
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,96816,50317,94217,86217,581
4. Advances from customers
3,2704,1614,7266,76110,003
5. Taxes and other payables to the State Budget
1,9132,8303,90810,70041,081
6. Payables to employees
1,795 7171261
7. Short-term accrued expenses
5,7741,349953333444
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,7114,7114,7057,3008,507
11. Other short-term payables
52,15351,24149,99350,93450,087
12. Provision for short term payables
1,5961,596905905644
13. Bonus and welfare fund
7,0336,7996,9314,5904,448
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
205,448177,505201,188337,913368,964
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
47,56720,76720,11820,11820,118
7. Convertible bonds
        
8. Deferred income tax payables
 333628 
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
157,880156,704181,034317,767348,845
12. Development fund of science and technology
        
B. OWNER'S EQUITY
550,930549,053546,052536,395543,610
I. ShareHolder's equity
550,930549,053546,052536,395543,610
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
161,320161,320161,320161,373161,573
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-10,747-13,101-16,230-25,213-18,764
- After tax undistributed profit accumulated to the end of prior period
-1,262-1,262-1,262-16,560-2,117
- Profit after tax undistributed this period
-9,485-11,839-14,968-8,653-16,648
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
14,17114,64814,77614,04914,615
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,250,5361,166,9521,107,8591,089,1661,125,119
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