Friday, November 22, 2019 8:29:54 PM - Markets open
VN-INDEX 977.78 -10.11/-1.02%
HNX-INDEX 103.09 -1.66/-1.58%
UPCOM-INDEX 56.40 -0.17/-0.30%
DongThap Building Materials & Construction Joint Stock Company (BDT : UPCOM)
Industrials : Building Materials & Fixtures
13.00 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
563,400584,023558,179576,763520,809
I. Cash and cash equivalents
11,76315,3492,93814,4875,915
1. Cash
11,76315,3492,93814,4875,915
2. Cash equivalents
       
II. Short-term financial investments
382,390394,390402,501402,501368,501
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
382,390394,390402,501402,501368,501
III. Short-term receivables
76,91094,72271,42684,91370,792
1. Short-term receivables of customers
29,11947,63928,99335,07723,838
2. Prepayments to suppliers
35,31737,04637,28335,89737,146
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
14,88112,4407,53416,32312,192
7. Provision for doubtful short-term receivables
-2,407-2,403-2,384-2,384-2,384
IV. Inventories
85,54475,35877,11669,18370,618
1. Inventories
85,65175,46377,20069,78271,216
2. Provision for decline in value of inventories
-107-104-84-600-598
V. Other current assets
6,7944,2044,1985,6794,984
1. Short-term prepaid expenses
6,7944,2044,1985,6794,980
2. Deductible VAT
       
3. Taxes and the State Receivables
    4
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
345,298380,954394,057386,021424,172
I. Long-term receivables
3,1043,1043,1973,2873,916
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
3,1043,1043,1973,2873,916
6. Provision for doubtful long-term receivables
       
II. Fixed assets
151,642175,362178,234175,010168,018
1. Tangible fixed assets
125,860149,731152,754149,681142,840
- Cost
331,623347,602356,354351,123346,336
- Accumulated depreciation
-205,763-197,871-203,599-201,441-203,496
2. Fixed assets of financial leasing
22,20122,06121,92221,78221,642
- Cost
25,95925,95925,95925,95925,959
- Accumulated depreciation
-3,759-3,898-4,038-4,177-4,317
3. Intangible fixed assets
3,5813,5703,5593,5473,536
- Cost
6,0296,0296,0296,0296,029
- Accumulated depreciation
-2,448-2,459-2,471-2,482-2,494
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
99,310116,825119,452119,634116,418
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
99,310116,825119,452119,634116,418
IV. Long-term financial investments
    52,000
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
    52,000
V. Total other long-term assets
91,24285,66493,17388,09083,821
1. Long-term prepaid expenses
91,24285,66493,17387,63783,821
2. Deferred income tax assets
   453 
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
908,698964,977952,235962,784944,981
CAPITAL RESOURCES
       
A. LIABILITIES
416,807449,320467,263470,892432,340
I. Current liabilities
256,761292,909327,474337,290293,763
1. Borrowings and short-term financial leased liabilities
104,257103,644182,703156,914146,504
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
13,03217,84416,29910,8589,658
4. Advances from customers
15,87224,86127,38012,68913,104
5. Taxes and other payables to the State Budget
25,79734,88122,19630,13124,548
6. Payables to employees
61,04675,43930,74949,34359,730
7. Short-term accrued expenses
6,0673,46510,39911,2161,661
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
  1,8392,4271,842
11. Other short-term payables
12,17510,12310,25832,66912,410
12. Provision for short term payables
  3,4243,1993,199
13. Bonus and welfare fund
18,51522,65322,22827,84521,108
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
160,046156,411139,789133,602138,577
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
60,31054,66144,01239,01244,012
7. Convertible bonds
       
8. Deferred income tax payables
   25 
9. Provision for job loss allowance
       
10. Provision for long-term payables
2,6493,424   
11. Long-term unrealized revenue
97,08798,32695,77794,56594,565
12. Development fund of science and technology
       
B. OWNER'S EQUITY
491,891515,657484,972491,891512,642
I. ShareHolder's equity
491,891515,657484,972491,891512,642
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
       
8. Investment and development funds
51,04956,65058,08263,35470,656
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
44,54462,72130,60130,15646,484
- After tax undistributed profit accumulated to the end of prior period
-2,144-1,846-1,487-3,215-2,134
- Profit after tax undistributed this period
46,68864,56732,08833,37048,618
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
10,34510,10010,10212,1959,315
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
908,698964,977952,235962,784944,981
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