Monday, November 25, 2024 5:07:35 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%
Danang Petroleum Machinery - Technology Joint Stock Company (DAS : UPCOM)
Consumer Goods : Automobiles
6.30 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
78,11978,50272,21982,38561,768
I. Cash and cash equivalents
4,0809,8143,7313,3324,949
1. Cash
4,0809,8143,7313,3324,949
2. Cash equivalents
        
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
9,85516,83119,82620,99027,826
1. Short-term receivables of customers
8,45414,01817,17418,22124,367
2. Prepayments to suppliers
2,0782,9233,0684,0214,466
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
1,4742,0411,7358991,144
7. Provision for doubtful short-term receivables
-2,151-2,151-2,151-2,151-2,151
IV. Inventories
60,23149,08046,70355,71128,061
1. Inventories
65,48051,52449,26556,80228,600
2. Provision for decline in value of inventories
-5,248-2,444-2,562-1,091-538
V. Other current assets
3,9532,7771,9582,352931
1. Short-term prepaid expenses
1684951014252
2. Deductible VAT
3,7822,2731,8582,313646
3. Taxes and the State Receivables
49 3534
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
44,33841,63454,42051,75448,410
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
40,95638,98238,28949,54146,347
1. Tangible fixed assets
27,22825,61225,27736,88733,917
- Cost
38,47338,96140,82155,44955,506
- Accumulated depreciation
-11,245-13,349-15,544-18,562-21,589
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13,72813,37013,01212,65412,430
- Cost
14,11914,11914,11914,11914,252
- Accumulated depreciation
-392-750-1,108-1,466-1,822
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 15013,862  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 15013,862  
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
3,3822,5012,2682,2142,062
1. Long-term prepaid expenses
3,3822,5012,2682,2142,062
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
122,457120,136126,638134,140110,177
CAPITAL RESOURCES
 		       
A. LIABILITIES
71,21369,16777,08280,50352,453
I. Current liabilities
62,87261,22962,78467,37244,674
1. Borrowings and short-term financial leased liabilities
52,99854,36955,14957,54436,656
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,1922,3363,3882,4552,492
4. Advances from customers
2,7603,7523,4575,0461,084
5. Taxes and other payables to the State Budget
219158104306786
6. Payables to employees
2,031  1,312750
7. Short-term accrued expenses
2685570981,234
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,151129183179336
11. Other short-term payables
1892783453771,064
12. Provision for short term payables
        
13. Bonus and welfare fund
651528854272
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,3417,93814,29813,1327,779
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
8,3417,93814,29813,1327,779
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
51,24450,96949,55753,63657,724
I. ShareHolder's equity
51,24450,96949,55753,63657,724
1. Owner's investment capital
42,00042,00042,00042,00042,000
2. Share capital surplus
2,2542,2542,2542,2542,254
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
4,1354,1354,1354,1354,135
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,8542,5791,1675,2469,334
- After tax undistributed profit accumulated to the end of prior period
1251,2947571,1674,255
- Profit after tax undistributed this period
2,7291,2854094,0805,079
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
122,457120,136126,638134,140110,177
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