Sunday, May 17, 2026 3:13:32 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
DongThap Building Materials & Construction Joint Stock Company (BDT : UPCOM)
Industrials : Building Materials & Fixtures
9.20 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
163,346178,895164,911157,069149,750
I. Cash and cash equivalents
12,81324,33327,20712,7285,446
1. Cash
12,81324,33323,7079,5244,654
2. Cash equivalents
  3,5003,203792
II. Short-term financial investments
38,20539,41031,35939,11140,859
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
38,20539,41031,35939,11140,859
III. Short-term receivables
60,02965,96158,16863,01654,415
1. Short-term receivables of customers
30,31133,14429,74330,48027,246
2. Prepayments to suppliers
31,71731,78429,93729,63429,278
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
2,3935,1812,6377,7952,634
7. Provision for doubtful short-term receivables
-4,393-4,149-4,149-4,892-4,742
IV. Inventories
50,64647,35746,62240,42248,044
1. Inventories
50,68547,39646,66240,44548,068
2. Provision for decline in value of inventories
-40-40-40-24-24
V. Other current assets
1,6531,8351,5531,793985
1. Short-term prepaid expenses
9261,8351,553790985
2. Deductible VAT
        
3. Taxes and the State Receivables
727  1,002 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
925,820946,204938,978930,127928,950
I. Long-term receivables
5,835540 253253
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
5,835540 253 
6. Provision for doubtful long-term receivables
    253
II. Fixed assets
98,86094,07189,99186,40782,744
1. Tangible fixed assets
76,84772,19768,25764,81361,289
- Cost
368,231341,582341,051334,674334,674
- Accumulated depreciation
-291,384-269,385-272,794-269,862-273,385
2. Fixed assets of financial leasing
18,57318,43318,29318,15418,014
- Cost
25,95925,95925,95925,95925,959
- Accumulated depreciation
-7,387-7,526-7,666-7,805-7,945
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
76,58875,72474,86173,99773,133
- Cost
86,37886,37886,37886,37886,378
- Accumulated depreciation
-9,789-10,653-11,517-12,381-13,245
IV. Long-term assets in progress
439,585440,274442,826443,601447,153
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
439,585440,274442,826443,601447,153
IV. Long-term financial investments
        
1. Investment in subsidiaries
  1,192  
2. Investments in associated companies, joint ventures
  -1,192  
3. Other investments in equity instruments
1,1921,192 1,1921,192
4. Provision for diminution in value of financial long-term investments
-1,192-1,192 -1,192-1,192
5. Investments holding until maturity
        
V. Total other long-term assets
304,951335,595331,301325,869325,667
1. Long-term prepaid expenses
302,809333,389329,016324,792324,639
2. Deferred income tax assets
2,1432,2072,2851,0771,027
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,089,1661,125,0991,103,8891,087,1961,078,700
CAPITAL RESOURCES
 		       
A. LIABILITIES
552,771581,995551,692532,477521,547
I. Current liabilities
214,857213,034184,918168,496159,737
1. Borrowings and short-term financial leased liabilities
115,30179,48955,43575,892545
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,86217,5819,57710,21011,631
4. Advances from customers
6,76110,0038,0354,8804,735
5. Taxes and other payables to the State Budget
10,70041,08146,4368,2401,713
6. Payables to employees
1712611,8143,5303,318
7. Short-term accrued expenses
3338753353,127 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
    8,563
10. Short-term unrealized Revenue
7,3008,5638,5638,56349,881
11. Other short-term payables
50,93450,08850,08749,87877,447
12. Provision for short term payables
9056446445451,905
13. Bonus and welfare fund
4,5904,4483,9913,631 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
337,913368,961366,774363,981361,809
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
    342,337
4. Long-term intra-company payables
    342,337
5. Other long-term payables
    19,469
6. Borrowings and long-term financial leased liabilities
20,11820,11820,11819,469 
7. Convertible bonds
        
8. Deferred income tax payables
28813336 
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
317,767348,761346,622344,476 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
536,395543,103552,197554,719557,153
I. ShareHolder's equity
536,395543,103552,197554,719557,153
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
161,373161,573161,573161,573161,573
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-25,213-19,292-10,477-8,212-5,810
- After tax undistributed profit accumulated to the end of prior period
-16,560-16,295-16,295-16,101-8,544
- Profit after tax undistributed this period
-8,653-2,9975,8187,8882,734
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
14,04914,63614,91515,17115,204
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,089,1661,125,0991,103,8891,087,1961,078,700
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