Friday, November 22, 2024 7:46:19 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Dong A Plastic Group Joint Stock Company (DAG : UPCOM)
Basic Materials : Commodity Chemicals
1.40 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,486,6091,502,9251,401,4211,253,131774,373
I. Cash and cash equivalents
11,3806,8896,343869843
1. Cash
11,3806,8896,343869843
2. Cash equivalents
        
II. Short-term financial investments
59,74445,460   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
59,74445,460   
III. Short-term receivables
471,139531,005521,099311,984230,772
1. Short-term receivables of customers
430,517376,317381,738300,804298,877
2. Prepayments to suppliers
98,40368,449172,35241,44533,516
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
29,412    
6. Other short-term receivables
-87,192113,431158,60256,92716,910
7. Provision for doubtful short-term receivables
 -87,192-87,192-87,192-118,531
IV. Inventories
932,566908,146856,470928,406534,543
1. Inventories
967,845942,267890,590962,527896,330
2. Provision for decline in value of inventories
-35,280-34,121-34,121-34,121-361,786
V. Other current assets
11,78211,42617,59911,8728,215
1. Short-term prepaid expenses
9924,0089,0844,31797
2. Deductible VAT
10,7907,3208,5157,3707,933
3. Taxes and the State Receivables
 98 185185
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
683,112630,340773,121483,750620,448
I. Long-term receivables
10,743-49,227105,30010,76310,763
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
10,74310,76310,76310,76310,763
6. Provision for doubtful long-term receivables
        
II. Fixed assets
616,037629,293615,347560,902560,646
1. Tangible fixed assets
378,228400,619392,214377,060377,060
- Cost
686,765723,642723,408724,433724,433
- Accumulated depreciation
-308,536-323,022-331,194-347,373-347,373
2. Fixed assets of financial leasing
236,959227,920222,660183,215183,215
- Cost
286,477281,567281,567242,741242,741
- Accumulated depreciation
-49,518-53,647-58,907-59,526-59,526
3. Intangible fixed assets
849754473627371
- Cost
3,0153,0153,0153,0153,015
- Accumulated depreciation
-2,166-2,260-2,542-2,387-2,644
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
36,46936,59638,98939,41336,870
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
36,46936,59638,98939,41336,870
IV. Long-term financial investments
   -139,497 
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
19,86313,67713,48512,16912,169
1. Long-term prepaid expenses
19,86313,67713,48512,16912,169
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,169,7222,133,2652,174,5421,736,8801,394,822
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,648,4571,626,7641,744,7961,392,9061,367,550
I. Current liabilities
1,435,8251,266,2261,487,884979,475954,120
1. Borrowings and short-term financial leased liabilities
965,257908,0531,022,897758,925733,570
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
220,114103,25661,70861,11061,110
4. Advances from customers
203,174204,177176,23746,43546,435
5. Taxes and other payables to the State Budget
11,1729,3088,11910,46710,467
6. Payables to employees
6,8492,9942,634614614
7. Short-term accrued expenses
2,93213,80525,63825,63825,638
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,9239,228175,24660,88160,881
12. Provision for short term payables
        
13. Bonus and welfare fund
15,40415,40415,40415,40415,404
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
212,632360,538256,912413,430413,430
1. Long-term payables to sellers
1,2081,2081,2081,2081,208
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
130130130130130
6. Borrowings and long-term financial leased liabilities
211,295359,201255,575412,093412,093
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
521,265506,502429,746343,97527,271
I. ShareHolder's equity
521,265506,502429,746343,97527,271
1. Owner's investment capital
595,641603,141603,141603,141603,141
2. Share capital surplus
7,992492492492492
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-20-20-20-20-20
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
41,54341,54341,54341,54341,543
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
23,10423,10423,10423,10423,104
11. After tax undistributed profit
-146,995-161,759-238,515-324,285-640,989
- After tax undistributed profit accumulated to the end of prior period
18,69518,69518,69512,634-588,077
- Profit after tax undistributed this period
-165,690-180,454-257,210-336,919-52,912
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
2,169,7222,133,2652,174,5421,736,8801,394,822
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