Monday, December 23, 2024 4:05:44 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
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
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,502,9251,401,4211,253,131774,373572,349
I. Cash and cash equivalents
6,8896,3438698433,990
1. Cash
6,8896,3438698433,989
2. Cash equivalents
    1
II. Short-term financial investments
45,460    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
45,460    
III. Short-term receivables
531,005521,099311,984230,77290,303
1. Short-term receivables of customers
376,317381,738300,804298,877289,443
2. Prepayments to suppliers
68,449172,35241,44533,51616,628
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
113,431158,60256,92716,91021,294
7. Provision for doubtful short-term receivables
-87,192-87,192-87,192-118,531-237,062
IV. Inventories
908,146856,470928,406534,543472,832
1. Inventories
942,267890,590962,527896,330838,347
2. Provision for decline in value of inventories
-34,121-34,121-34,121-361,786-365,516
V. Other current assets
11,42617,59911,8728,2155,225
1. Short-term prepaid expenses
4,0089,0844,317974,332
2. Deductible VAT
7,3208,5157,3707,933893
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
630,340773,121483,750620,448570,122
I. Long-term receivables
-49,227105,30010,76310,76310,763
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
10,76310,76310,76310,76310,763
6. Provision for doubtful long-term receivables
        
II. Fixed assets
629,293615,347560,902560,646509,032
1. Tangible fixed assets
400,619392,214377,060377,060351,054
- Cost
723,642723,408724,433724,433725,527
- Accumulated depreciation
-323,022-331,194-347,373-347,373-374,473
2. Fixed assets of financial leasing
227,920222,660183,215183,215157,723
- Cost
281,567281,567242,741242,741242,741
- Accumulated depreciation
-53,647-58,907-59,526-59,526-85,018
3. Intangible fixed assets
754473627371256
- Cost
3,0153,0153,0153,0153,015
- Accumulated depreciation
-2,260-2,542-2,387-2,644-2,759
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
36,59638,98939,41336,87038,165
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
36,59638,98939,41336,87038,165
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
13,67713,48512,16912,16912,162
1. Long-term prepaid expenses
13,67713,48512,16912,16912,162
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,133,2652,174,5421,736,8801,394,8221,142,471
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,626,7641,744,7961,392,9061,367,5501,253,029
I. Current liabilities
1,266,2261,487,884979,475954,120885,652
1. Borrowings and short-term financial leased liabilities
908,0531,022,897758,925733,570736,072
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
103,25661,70861,11061,11033,217
4. Advances from customers
204,177176,23746,43546,43546,292
5. Taxes and other payables to the State Budget
9,3088,11910,46710,4677,957
6. Payables to employees
2,9942,634614614254
7. Short-term accrued expenses
13,80525,63825,63825,63844,909
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,228175,24660,88160,8811,546
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
360,538256,912413,430413,430367,377
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
359,201255,575412,093412,093366,040
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
506,502429,746343,97527,271-110,558
I. ShareHolder's equity
506,502429,746343,97527,271-110,558
1. Owner's investment capital
603,141603,141603,141603,141603,141
2. Share capital surplus
492492492492492
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
-161,759-238,515-324,285-640,989-778,818
- After tax undistributed profit accumulated to the end of prior period
18,69518,69512,634-588,077-6,499
- Profit after tax undistributed this period
-180,454-257,210-336,919-52,912-772,319
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
2,133,2652,174,5421,736,8801,394,8221,142,471
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.