Thursday, February 20, 2025 4:36:53 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
CTCP Đồng Tân (D17 : UPCOM)
Industrials : Building Materials & Fixtures
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Unit: VND Quarterly | Annual
    Q4 2018Q4 2021Q4 2022Q2 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
97,906127,286137,826142,268141,654
I. Cash and cash equivalents
4,40532,38729,75115,88013,320
1. Cash
4,40532,38729,75115,88013,320
2. Cash equivalents
        
II. Short-term financial investments
45,98259,98259,98256,98242,982
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
45,98259,98259,98256,98242,982
III. Short-term receivables
20,37511,64211,22410,75211,564
1. Short-term receivables of customers
9,4143,2219851,0801,319
2. Prepayments to suppliers
7461,0421,9562,0241,836
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
12,90610,42510,1169,4818,410
7. Provision for doubtful short-term receivables
-2,691-3,046-1,833-1,833 
IV. Inventories
27,14522,41236,81158,65569,750
1. Inventories
27,14522,41236,81158,65569,750
2. Provision for decline in value of inventories
        
V. Other current assets
 86358 4,037
1. Short-term prepaid expenses
    3,823
2. Deductible VAT
        
3. Taxes and the State Receivables
 86358 214
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
32,51230,70334,71233,89329,328
I. Long-term receivables
1,6871,9041,9532,2752,004
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
   271 
4. Receivables on long-term loans
        
5. Other long-term receivables
1,6871,9041,9532,0042,004
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,0314,6124,9974,6174,237
1. Tangible fixed assets
5,9604,5414,9274,5464,166
- Cost
18,09016,74117,74417,74417,744
- Accumulated depreciation
-12,130-12,199-12,818-13,198-13,578
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7171717171
- Cost
3,6283,6283,6283,6283,628
- Accumulated depreciation
-3,558-3,558-3,558-3,558-3,558
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
22,28822,67522,67522,67522,675
1. Costs of long-term production, business in progress
    22,675
2. Costs of construction in progress
22,28822,67522,67522,675 
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,5061,5115,0864,325412
1. Long-term prepaid expenses
2,5061,5115,0864,325412
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
130,418157,988172,538176,161170,982
CAPITAL RESOURCES
 		       
A. LIABILITIES
52,63347,35151,55260,62351,119
I. Current liabilities
52,18246,89951,10060,17250,667
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,64410,47211,9867,06012,821
4. Advances from customers
8,6625,4353,8294,5233,831
5. Taxes and other payables to the State Budget
3,5163,4416,3774,2251,854
6. Payables to employees
4891,0121,9035551,411
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
30,67722,46822,51135,82523,750
12. Provision for short term payables
        
13. Bonus and welfare fund
2,1944,0714,4947,9847,000
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
452452452452452
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
452452452452452
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
77,785110,638120,986115,538119,863
I. ShareHolder's equity
77,785110,638120,986115,538119,863
1. Owner's investment capital
52,59752,59752,59752,59752,597
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
10,26932,42336,67943,83443,834
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,91925,61831,71019,10623,431
- After tax undistributed profit accumulated to the end of prior period
 7,2227,3857,9347,934
- Profit after tax undistributed this period
14,91918,39624,32511,17215,497
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
130,418157,988172,538176,161170,982
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