Wednesday, February 25, 2026 7:10:10 AM - Markets open
VN-INDEX 1,867.62 +7.48/+0.40%
HNX-INDEX 262.72 +0.89/+0.34%
UPCOM-INDEX 128.04 -0.01/-0.01%
Design And Construction Joint Stock Company No 1 (DCF : UPCOM)
Industrials : Heavy Construction
31.90 -2.20/-6.45%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
626,088592,794720,146905,7701,248,242
I. Cash and cash equivalents
10,21211,25433,68215,90570,884
1. Cash
10,21211,25433,68215,90545,884
2. Cash equivalents
    25,000
II. Short-term financial investments
   5,00045,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   5,00045,000
III. Short-term receivables
428,941362,686437,690669,724828,398
1. Short-term receivables of customers
366,216258,883340,344517,028683,875
2. Prepayments to suppliers
65,463105,52799,715153,099140,697
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
2,4373,4513,4245,3899,619
7. Provision for doubtful short-term receivables
-5,175-5,175-5,793-5,793-5,793
IV. Inventories
147,024174,923200,346171,594257,278
1. Inventories
147,024174,923200,346171,594257,278
2. Provision for decline in value of inventories
        
V. Other current assets
39,91043,93148,42843,54846,682
1. Short-term prepaid expenses
2,4792,0132,8394,8034,092
2. Deductible VAT
37,40341,88945,56038,71642,561
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
415,020418,461431,195433,751439,252
I. Long-term receivables
315,291315,291315,291315,456315,456
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
315,291315,291315,291315,456315,456
6. Provision for doubtful long-term receivables
        
II. Fixed assets
61,47860,86966,38966,53574,566
1. Tangible fixed assets
52,57252,19957,95658,33963,551
- Cost
82,65183,54090,64792,49499,188
- Accumulated depreciation
-30,079-31,341-32,691-34,155-35,637
2. Fixed assets of financial leasing
8517125734353,352
- Cost
2,2182,2182,2182,2185,274
- Accumulated depreciation
-1,368-1,506-1,645-1,784-1,922
3. Intangible fixed assets
8,0557,9587,8607,7627,664
- Cost
12,40612,40612,40612,40612,406
- Accumulated depreciation
-4,351-4,449-4,547-4,645-4,743
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,7235,5105,9246,854607
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,7235,5105,9246,854607
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
33,52836,79043,59044,90548,623
1. Long-term prepaid expenses
33,52836,79043,59044,90548,623
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,041,1081,011,2551,151,3411,339,5211,687,494
CAPITAL RESOURCES
 		       
A. LIABILITIES
556,436514,367642,697702,6161,033,743
I. Current liabilities
553,655512,156640,682699,9171,029,284
1. Borrowings and short-term financial leased liabilities
181,040248,873265,187198,571453,557
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
249,931188,688219,284226,909295,177
4. Advances from customers
42,28218,10260,049115,977118,010
5. Taxes and other payables to the State Budget
8,1228,77516,18124,8358,963
6. Payables to employees
13,2615,2356,7597,2125,190
7. Short-term accrued expenses
46,17239,47862,397114,859139,623
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,9051,0639891,717916
12. Provision for short term payables
        
13. Bonus and welfare fund
1,9411,9419,8369,8367,848
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,7812,2112,0152,6994,459
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
781211156992,459
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
484,672496,888508,644636,905653,751
I. ShareHolder's equity
484,672496,888508,644636,905653,751
1. Owner's investment capital
300,000300,000429,989529,989529,989
2. Share capital surplus
100,599100,599599349349
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
30,88430,88434,82334,82334,823
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
53,19065,40543,23471,74588,591
- After tax undistributed profit accumulated to the end of prior period
13,80553,19011,36711,36713,355
- Profit after tax undistributed this period
39,38412,21631,86760,37975,236
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
1,041,1081,011,2551,151,3411,339,5211,687,494
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