Thursday, November 13, 2025 8:07:26 AM - Markets open
VN-INDEX 1,631.86 +38.25/+2.40%
HNX-INDEX 264.79 +3.71/+1.42%
UPCOM-INDEX 119.03 +1.18/+1.00%
DongThap Building Materials & Construction Joint Stock Company (BDT : UPCOM)
Industrials : Building Materials & Fixtures
9.20 +0.10/+1.10%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
232,721175,429163,346178,895164,911
I. Cash and cash equivalents
6,39611,98312,81324,33327,207
1. Cash
6,39611,98312,81324,33323,707
2. Cash equivalents
    3,500
II. Short-term financial investments
109,00053,70538,20539,41031,359
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
109,00053,70538,20539,41031,359
III. Short-term receivables
64,38160,74860,02965,96158,168
1. Short-term receivables of customers
27,29930,66430,31133,14429,743
2. Prepayments to suppliers
31,39931,18331,71731,78429,937
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
9,5663,2602,3935,1812,637
7. Provision for doubtful short-term receivables
-3,884-4,359-4,393-4,149-4,149
IV. Inventories
51,87948,00550,64647,35746,622
1. Inventories
51,87948,04550,68547,39646,662
2. Provision for decline in value of inventories
 -40-40-40-40
V. Other current assets
1,0659881,6531,8351,553
1. Short-term prepaid expenses
3722959261,8351,553
2. Deductible VAT
        
3. Taxes and the State Receivables
693693727  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
934,232932,430925,820946,204938,978
I. Long-term receivables
9,49610,1255,835540 
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
9,49610,1255,835540 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
105,408102,83398,86094,07189,991
1. Tangible fixed assets
83,11680,68176,84772,19768,257
- Cost
367,312367,844368,231341,582341,051
- Accumulated depreciation
-284,195-287,163-291,384-269,385-272,794
2. Fixed assets of financial leasing
18,85218,71218,57318,43318,293
- Cost
25,95925,95925,95925,95925,959
- Accumulated depreciation
-7,108-7,247-7,387-7,526-7,666
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
78,31677,45276,58875,72474,861
- Cost
86,37886,37886,37886,37886,378
- Accumulated depreciation
-8,062-8,926-9,789-10,653-11,517
IV. Long-term assets in progress
435,523437,722439,585440,274442,826
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
435,523437,722439,585440,274442,826
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
1,1921,1921,1921,192 
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
305,489304,297304,951335,595331,301
1. Long-term prepaid expenses
304,880303,799302,809333,389329,016
2. Deferred income tax assets
6094992,1432,2072,285
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,166,9521,107,8591,089,1661,125,0991,103,889
CAPITAL RESOURCES
 		       
A. LIABILITIES
617,899561,807552,771581,995551,692
I. Current liabilities
440,395360,618214,857213,034184,918
1. Borrowings and short-term financial leased liabilities
351,204270,549115,30179,48955,435
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,50317,94217,86217,5819,577
4. Advances from customers
4,1614,7266,76110,0038,035
5. Taxes and other payables to the State Budget
2,8303,90810,70041,08146,436
6. Payables to employees
 71712611,814
7. Short-term accrued expenses
1,349953333875335
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,7114,7057,3008,5638,563
11. Other short-term payables
51,24149,99350,93450,08850,087
12. Provision for short term payables
1,596905905644644
13. Bonus and welfare fund
6,7996,9314,5904,4483,991
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
177,505201,188337,913368,961366,774
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
20,76720,11820,11820,11820,118
7. Convertible bonds
        
8. Deferred income tax payables
3336288133
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
156,704181,034317,767348,761346,622
12. Development fund of science and technology
        
B. OWNER'S EQUITY
549,053546,052536,395543,103552,197
I. ShareHolder's equity
549,053546,052536,395543,103552,197
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
161,320161,320161,373161,573161,573
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-13,101-16,230-25,213-19,292-10,477
- After tax undistributed profit accumulated to the end of prior period
-1,262-1,262-16,560-16,295-16,295
- Profit after tax undistributed this period
-11,839-14,968-8,653-2,9975,818
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
14,64814,77614,04914,63614,915
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,166,9521,107,8591,089,1661,125,0991,103,889
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