Monday, November 25, 2024 8:00:02 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Dong A Packaging Joint Stock Company (DAP : UPCOM)
Industrials : Containers & Packaging
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Unit: VND Quarterly | Annual
    Q4 2016Q4 2017Q4 2018Q4 2019Q4 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
95,78474,76485,54789,800117,796
I. Cash and cash equivalents
28,91112,79114,08510,12448,415
1. Cash
12,21110,79111,0859,62424,219
2. Cash equivalents
16,7002,0003,00050024,196
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
52,73845,80657,39660,96252,250
1. Short-term receivables of customers
41,25639,47551,05445,07052,162
2. Prepayments to suppliers
14,4719,4572521,2361,417
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
5823059,52118,0602,075
7. Provision for doubtful short-term receivables
-3,571-3,431-3,431-3,404-3,404
IV. Inventories
13,12515,34613,69915,96114,853
1. Inventories
13,12515,34613,69915,96114,853
2. Provision for decline in value of inventories
        
V. Other current assets
1,0118213672,7532,279
1. Short-term prepaid expenses
187242821,2241,537
2. Deductible VAT
658402 1,211187
3. Taxes and the State Receivables
166177285317554
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
60,462121,917126,516124,870102,855
I. Long-term receivables
  21  
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
  21  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
60,153120,548123,101123,04894,572
1. Tangible fixed assets
60,153120,548123,101123,04894,572
- Cost
153,673234,650269,085298,726277,719
- Accumulated depreciation
-93,519-114,102-145,984-175,678-183,147
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
139 1254388,251
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
139 1254388,251
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
1701,3693,2681,38332
1. Long-term prepaid expenses
1701,3693,2681,38332
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
156,247196,681212,062214,670220,651
CAPITAL RESOURCES
 		       
A. LIABILITIES
83,060113,610121,199114,371105,241
I. Current liabilities
73,59775,65590,877100,933102,953
1. Borrowings and short-term financial leased liabilities
3,14813,63231,42816,88411,151
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
50,00839,49238,29862,22457,369
4. Advances from customers
3762889142
5. Taxes and other payables to the State Budget
1,3858363,0291,4272,911
6. Payables to employees
14,37213,25611,23312,98523,449
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
1,0393,7471,7801,7531,701
12. Provision for short term payables
        
13. Bonus and welfare fund
3,6084,6865,0815,5706,230
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,46337,95530,32313,4382,288
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
9,46337,95530,32313,4382,288
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
73,18683,07190,863100,299115,411
I. ShareHolder's equity
73,18683,07190,863100,299115,411
1. Owner's investment capital
16,80016,80016,80016,80016,800
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
13,91013,910   
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
16,22718,28062,13271,08979,416
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
26,24934,08011,93112,41019,195
- After tax undistributed profit accumulated to the end of prior period
12,56020,066451 798
- Profit after tax undistributed this period
13,68914,01411,48012,41018,397
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
156,247196,681212,062214,670220,651
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