Saturday, April 27, 2024 6:50:02 AM - Markets open
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Dong A Plastic Group Joint Stock Company (DAG : HOSE)
Basic Materials : Commodity Chemicals
2.80 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,510,5091,844,6141,486,6091,502,9251,401,421
I. Cash and cash equivalents
2,6391,39211,3806,8896,343
1. Cash
2,6391,39211,3806,8896,343
2. Cash equivalents
        
II. Short-term financial investments
102,964111,07259,74445,460 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
102,964111,07259,74445,460 
III. Short-term receivables
405,760689,668471,139531,005521,099
1. Short-term receivables of customers
331,102599,572430,517376,317381,738
2. Prepayments to suppliers
33,01538,67298,40368,449172,352
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
10,930 29,412  
6. Other short-term receivables
30,71351,674-87,192113,431158,602
7. Provision for doubtful short-term receivables
   -87,192-87,192
IV. Inventories
979,0451,022,856932,566908,146856,470
1. Inventories
979,0451,022,856967,845942,267890,590
2. Provision for decline in value of inventories
  -35,280-34,121-34,121
V. Other current assets
20,10119,62711,78211,42617,599
1. Short-term prepaid expenses
1,4021,9819924,0089,084
2. Deductible VAT
18,65717,59910,7907,3208,515
3. Taxes and the State Receivables
4246 98 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
729,244701,821683,112630,340773,121
I. Long-term receivables
16,75218,87710,743-49,227105,300
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
16,75218,87710,74310,76310,763
6. Provision for doubtful long-term receivables
        
II. Fixed assets
619,294591,960616,037629,293615,347
1. Tangible fixed assets
308,585380,749378,228400,619392,214
- Cost
589,638688,236686,765723,642723,408
- Accumulated depreciation
-281,053-307,487-308,536-323,022-331,194
2. Fixed assets of financial leasing
310,497210,268236,959227,920222,660
- Cost
356,734254,863286,477281,567281,567
- Accumulated depreciation
-46,237-44,595-49,518-53,647-58,907
3. Intangible fixed assets
211943849754473
- Cost
2,1903,0153,0153,0153,015
- Accumulated depreciation
-1,979-2,071-2,166-2,260-2,542
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
64,45358,97936,46936,59638,989
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
64,45358,97936,46936,59638,989
IV. Long-term financial investments
 5,600   
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
 5,600   
V. Total other long-term assets
28,74526,40519,86313,67713,485
1. Long-term prepaid expenses
28,74526,40519,86313,67713,485
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,239,7532,546,4352,169,7222,133,2652,174,542
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,552,8051,880,9461,648,4571,626,7641,744,796
I. Current liabilities
1,305,7661,656,8071,435,8251,266,2261,487,884
1. Borrowings and short-term financial leased liabilities
963,7431,011,419965,257908,0531,022,897
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
230,763284,710220,114103,25661,708
4. Advances from customers
47,672281,092203,174204,177176,237
5. Taxes and other payables to the State Budget
8,67310,41911,1729,3088,119
6. Payables to employees
3,3412,6716,8492,9942,634
7. Short-term accrued expenses
2,6251,9642,93213,80525,638
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
171    
11. Other short-term payables
33,37449,12710,9239,228175,246
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
247,039224,139212,632360,538256,912
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
245,701222,802211,295359,201255,575
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
686,948665,489521,265506,502429,746
I. ShareHolder's equity
686,948665,489521,265506,502429,746
1. Owner's investment capital
595,641595,641595,641603,141603,141
2. Share capital surplus
7,9927,9927,992492492
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
18,688-2,771-146,995-161,759-238,515
- After tax undistributed profit accumulated to the end of prior period
11,50618,69518,69518,69518,695
- Profit after tax undistributed this period
7,182-21,466-165,690-180,454-257,210
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
2,239,7532,546,4352,169,7222,133,2652,174,542
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