Monday, August 17, 2026 3:23:23 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
DongThap Building Materials & Construction Joint Stock Company (BDT : UPCOM)
Industrials : Building Materials & Fixtures
9.00 -0.10/-1.10%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
178,895164,911157,069149,750168,847
I. Cash and cash equivalents
24,33327,20712,7285,44615,104
1. Cash
24,33323,7079,5244,65414,308
2. Cash equivalents
 3,5003,203792796
II. Short-term financial investments
39,41031,35939,11140,85939,744
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
39,41031,35939,11140,85939,744
III. Short-term receivables
65,96158,16863,01654,41557,818
1. Short-term receivables of customers
33,14429,74330,48027,24633,866
2. Prepayments to suppliers
31,78429,93729,63429,27828,779
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
5,1812,6377,7952,6343,809
7. Provision for doubtful short-term receivables
-4,149-4,149-4,892-4,742-8,635
IV. Inventories
47,35746,62240,42248,04454,646
1. Inventories
47,39646,66240,44548,06854,669
2. Provision for decline in value of inventories
-40-40-24-24-22
V. Other current assets
1,8351,5531,7939851,534
1. Short-term prepaid expenses
1,8351,5537909851,522
2. Deductible VAT
        
3. Taxes and the State Receivables
  1,002 12
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
946,204938,978930,127928,950923,229
I. Long-term receivables
540 253253774
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
540 253 774
6. Provision for doubtful long-term receivables
   253 
II. Fixed assets
94,07189,99186,40782,74480,308
1. Tangible fixed assets
72,19768,25764,81361,28958,993
- Cost
341,582341,051334,674334,674335,507
- Accumulated depreciation
-269,385-272,794-269,862-273,385-276,515
2. Fixed assets of financial leasing
18,43318,29318,15418,01417,875
- Cost
25,95925,95925,95925,95925,959
- Accumulated depreciation
-7,526-7,666-7,805-7,945-8,084
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
75,72474,86173,99773,13372,269
- Cost
86,37886,37886,37886,37886,378
- Accumulated depreciation
-10,653-11,517-12,381-13,245-14,108
IV. Long-term assets in progress
440,274442,826443,601447,153448,062
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
440,274442,826443,601447,153448,062
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
1,192 1,1921,1921,192
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
335,595331,301325,869325,667321,815
1. Long-term prepaid expenses
333,389329,016324,792324,639321,327
2. Deferred income tax assets
2,2072,2851,0771,027488
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,125,0991,103,8891,087,1961,078,7001,092,076
CAPITAL RESOURCES
 		       
A. LIABILITIES
581,995551,692532,477521,547530,724
I. Current liabilities
213,034184,918168,496159,737171,395
1. Borrowings and short-term financial leased liabilities
79,48955,43575,89254581,057
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,5819,57710,21011,63112,757
4. Advances from customers
10,0038,0354,8804,7356,685
5. Taxes and other payables to the State Budget
41,08146,4368,2401,7136,472
6. Payables to employees
2611,8143,5303,3181,757
7. Short-term accrued expenses
8753353,127 1,161
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
   8,563 
10. Short-term unrealized Revenue
8,5638,5638,56349,8819,295
11. Other short-term payables
50,08850,08749,87877,44749,812
12. Provision for short term payables
6446445451,905343
13. Bonus and welfare fund
4,4483,9913,631 2,058
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
368,961366,774363,981361,809359,329
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
20,11820,11819,469 19,469
7. Convertible bonds
        
8. Deferred income tax payables
813336 31
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
348,761346,622344,476 339,829
12. Development fund of science and technology
        
B. OWNER'S EQUITY
543,103552,197554,719557,153561,352
I. ShareHolder's equity
543,103552,197554,719557,153561,352
1. Owner's investment capital
386,000386,000386,000386,000386,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
    91
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
161,573161,573161,573161,573161,843
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-19,292-10,477-8,212-5,810-1,564
- After tax undistributed profit accumulated to the end of prior period
-16,295-16,295-16,101-8,544-8,781
- Profit after tax undistributed this period
-2,9975,8187,8882,7347,217
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
14,63614,91515,17115,20414,797
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,125,0991,103,8891,087,1961,078,7001,092,076
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