Thursday, November 6, 2025 2:57:42 AM - Markets open
VN-INDEX 1,654.89 +2.91/+0.18%
HNX-INDEX 266.70 +0.79/+0.30%
UPCOM-INDEX 116.50 +1.22/+1.06%
Design And Construction Joint Stock Company No 1 (DCF : UPCOM)
Industrials : Heavy Construction
45.00 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
486,408626,088592,794720,146905,770
I. Cash and cash equivalents
15,33010,21211,25433,68215,905
1. Cash
15,33010,21211,25433,68215,905
2. Cash equivalents
        
II. Short-term financial investments
    5,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    5,000
III. Short-term receivables
344,692428,941362,686437,690669,724
1. Short-term receivables of customers
207,354366,216258,883340,344517,028
2. Prepayments to suppliers
139,53365,463105,52799,715153,099
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
2,9812,4373,4513,4245,389
7. Provision for doubtful short-term receivables
-5,175-5,175-5,175-5,793-5,793
IV. Inventories
93,690147,024174,923200,346171,594
1. Inventories
93,690147,024174,923200,346171,594
2. Provision for decline in value of inventories
        
V. Other current assets
32,69639,91043,93148,42843,548
1. Short-term prepaid expenses
2,1432,4792,0132,8394,803
2. Deductible VAT
30,52537,40341,88945,56038,716
3. Taxes and the State Receivables
2929292929
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
344,891415,020418,461431,195433,751
I. Long-term receivables
258,306315,291315,291315,291315,456
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
258,306315,291315,291315,291315,456
6. Provision for doubtful long-term receivables
        
II. Fixed assets
62,82061,47860,86966,38966,535
1. Tangible fixed assets
53,67752,57252,19957,95658,339
- Cost
82,49382,65183,54090,64792,494
- Accumulated depreciation
-28,816-30,079-31,341-32,691-34,155
2. Fixed assets of financial leasing
989851712573435
- Cost
2,2182,2182,2182,2182,218
- Accumulated depreciation
-1,229-1,368-1,506-1,645-1,784
3. Intangible fixed assets
8,1538,0557,9587,8607,762
- Cost
12,40612,40612,40612,40612,406
- Accumulated depreciation
-4,253-4,351-4,449-4,547-4,645
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,1234,7235,5105,9246,854
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,1234,7235,5105,9246,854
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
19,64233,52836,79043,59044,905
1. Long-term prepaid expenses
19,64233,52836,79043,59044,905
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
831,2991,041,1081,011,2551,151,3411,339,521
CAPITAL RESOURCES
 		       
A. LIABILITIES
357,775556,436514,367642,697702,616
I. Current liabilities
354,425553,655512,156640,682699,917
1. Borrowings and short-term financial leased liabilities
87,313181,040248,873265,187198,571
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
159,889249,931188,688219,284226,909
4. Advances from customers
46,60642,28218,10260,049115,977
5. Taxes and other payables to the State Budget
6,6358,1228,77516,18124,835
6. Payables to employees
4,73313,2615,2356,7597,212
7. Short-term accrued expenses
36,28146,17239,47862,397114,859
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,02610,9051,0639891,717
12. Provision for short term payables
        
13. Bonus and welfare fund
1,9411,9411,9419,8369,836
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,3502,7812,2112,0152,699
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
2,0002,0002,0002,0002,000
6. Borrowings and long-term financial leased liabilities
1,35078121115699
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
473,525484,672496,888508,644636,905
I. ShareHolder's equity
473,525484,672496,888508,644636,905
1. Owner's investment capital
300,000300,000300,000429,989529,989
2. Share capital surplus
100,599100,599100,599599349
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
30,88430,88430,88434,82334,823
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
42,04253,19065,40543,23471,745
- After tax undistributed profit accumulated to the end of prior period
13,80513,80553,19011,36711,367
- Profit after tax undistributed this period
28,23739,38412,21631,86760,379
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
831,2991,041,1081,011,2551,151,3411,339,521
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