Thursday, March 28, 2024 8:44:36 PM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
DongThap Building Materials & Construction Joint Stock Company (BDT : UPCOM)
Industrials : Building Materials & Fixtures
13.60 +0.10/+0.74%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
569,035540,097503,407489,719497,885
I. Cash and cash equivalents
29,11815,37312,78414,96946,198
1. Cash
28,11815,37312,78414,96921,198
2. Cash equivalents
1,000   25,000
II. Short-term financial investments
359,147369,000348,000328,000305,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
359,147369,000348,000328,000305,000
III. Short-term receivables
94,21068,07474,49670,12078,998
1. Short-term receivables of customers
50,07230,64527,68623,71532,075
2. Prepayments to suppliers
35,07134,72635,06837,47733,271
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
12,3916,02614,95812,14417,556
7. Provision for doubtful short-term receivables
-3,324-3,324-3,216-3,216-3,904
IV. Inventories
81,36283,34466,84468,38464,832
1. Inventories
81,36283,34466,84468,38464,832
2. Provision for decline in value of inventories
       
V. Other current assets
5,1984,3061,2838,2462,858
1. Short-term prepaid expenses
4,5134,2951,2748,2462,621
2. Deductible VAT
  9  
3. Taxes and the State Receivables
68511  236
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
956,437944,641939,895940,650946,531
I. Long-term receivables
8,9448,9558,9558,9559,496
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
8,9448,9558,9558,9559,496
6. Provision for doubtful long-term receivables
       
II. Fixed assets
135,681131,570127,411122,410119,978
1. Tangible fixed assets
112,413108,440104,42299,56097,268
- Cost
375,300373,537374,140374,109372,432
- Accumulated depreciation
-262,887-265,096-269,719-274,550-275,164
2. Fixed assets of financial leasing
19,82819,68919,54919,41019,270
- Cost
25,95925,95925,95925,95925,959
- Accumulated depreciation
-6,131-6,270-6,410-6,549-6,689
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
84,36283,49882,63581,77180,907
- Cost
86,37886,37886,37886,37886,378
- Accumulated depreciation
-2,015-2,879-3,743-4,607-5,471
IV. Long-term assets in progress
390,725407,272411,929419,770429,448
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
390,725407,272411,929419,770429,448
IV. Long-term financial investments
26,000    
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
26,000    
V. Total other long-term assets
310,725313,345308,965307,744306,702
1. Long-term prepaid expenses
310,480313,104308,685307,461306,439
2. Deferred income tax assets
245242280283262
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,525,4721,484,7381,443,3021,430,3701,444,416
CAPITAL RESOURCES
       
A. LIABILITIES
927,040882,025884,605862,118857,745
I. Current liabilities
562,095535,006580,798601,486613,945
1. Borrowings and short-term financial leased liabilities
416,848422,649427,663426,352439,152
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
30,38127,29027,53010,75522,931
4. Advances from customers
35,60137,91122,00033,36313,052
5. Taxes and other payables to the State Budget
10,44815,46718,94044,97032,044
6. Payables to employees
35,7236,24510,04214,29220,029
7. Short-term accrued expenses
14,8837,9706,7418,29519,160
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
4,7114,7114,7114,7114,711
11. Other short-term payables
3,2063,02552,96650,79250,742
12. Provision for short term payables
1,0911,0915325321,597
13. Bonus and welfare fund
9,2038,6479,6747,42310,528
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
364,945347,019303,808260,632243,800
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
199,966183,216141,21699,21683,567
7. Convertible bonds
       
8. Deferred income tax payables
3636   
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
164,943163,767162,591161,415160,232
12. Development fund of science and technology
       
B. OWNER'S EQUITY
598,431602,712558,697568,252586,671
I. ShareHolder's equity
598,431602,712558,697568,252586,671
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
148,199149,738152,561155,935162,327
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
48,91151,9775,54211,68223,520
- After tax undistributed profit accumulated to the end of prior period
-4,38049,715-931-931-931
- Profit after tax undistributed this period
53,2912,2626,47312,61324,451
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
15,13514,81114,40814,44914,638
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
1,525,4721,484,7381,443,3021,430,3701,444,416
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