Sunday, August 24, 2025 10:34:36 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Design And Construction Joint Stock Company No 1 (DCF : UPCOM)
Industrials : Heavy Construction
33.10 -4.90/-12.89%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
637,111486,408626,088592,794720,769
I. Cash and cash equivalents
20,94115,33010,21211,25433,682
1. Cash
20,94115,33010,21211,25433,682
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
482,346344,692428,941362,686438,313
1. Short-term receivables of customers
171,076207,354366,216258,883340,344
2. Prepayments to suppliers
157,452139,53365,463105,52799,715
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
158,9942,9812,4373,4513,429
7. Provision for doubtful short-term receivables
-5,175-5,175-5,175-5,175-5,175
IV. Inventories
102,06093,690147,024174,923200,346
1. Inventories
102,06093,690147,024174,923200,346
2. Provision for decline in value of inventories
        
V. Other current assets
31,76432,69639,91043,93148,428
1. Short-term prepaid expenses
1,6252,1432,4792,0132,839
2. Deductible VAT
30,11030,52537,40341,88945,560
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
187,431344,891415,020418,461431,195
I. Long-term receivables
103,263258,306315,291315,291315,291
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
103,263258,306315,291315,291315,291
6. Provision for doubtful long-term receivables
        
II. Fixed assets
62,32262,82061,47860,86966,389
1. Tangible fixed assets
52,94353,67752,57252,19957,956
- Cost
80,65682,49382,65183,54090,647
- Accumulated depreciation
-27,713-28,816-30,079-31,341-32,691
2. Fixed assets of financial leasing
1,128989851712573
- Cost
2,2182,2182,2182,2182,218
- Accumulated depreciation
-1,090-1,229-1,368-1,506-1,645
3. Intangible fixed assets
8,2518,1538,0557,9587,860
- Cost
12,40612,40612,40612,40612,406
- Accumulated depreciation
-4,155-4,253-4,351-4,449-4,547
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,1094,1234,7235,5105,924
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,1094,1234,7235,5105,924
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
17,73819,64233,52836,79043,590
1. Long-term prepaid expenses
17,73819,64233,52836,79043,590
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
824,542831,2991,041,1081,011,2551,151,964
CAPITAL RESOURCES
 		       
A. LIABILITIES
358,336357,775556,436514,367642,697
I. Current liabilities
354,417354,425553,655512,156640,682
1. Borrowings and short-term financial leased liabilities
66,76087,313181,040248,873265,187
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
108,544159,889249,931188,688219,284
4. Advances from customers
140,01646,60642,28218,10260,049
5. Taxes and other payables to the State Budget
7,2746,6358,1228,77516,181
6. Payables to employees
4,8534,73313,2615,2356,759
7. Short-term accrued expenses
23,98236,28146,17239,47862,397
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
55    
11. Other short-term payables
99311,02610,9051,063989
12. Provision for short term payables
        
13. Bonus and welfare fund
1,9411,9411,9411,9419,836
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,9193,3502,7812,2112,015
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
1,9191,35078121115
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
466,206473,525484,672496,888509,267
I. ShareHolder's equity
466,206473,525484,672496,888509,267
1. Owner's investment capital
300,000300,000300,000300,000429,989
2. Share capital surplus
100,599100,599100,599100,599599
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
30,88430,88430,88430,88434,823
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
34,72342,04253,19065,40543,856
- After tax undistributed profit accumulated to the end of prior period
13,80513,80513,80553,19011,367
- Profit after tax undistributed this period
20,91828,23739,38412,21632,490
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
824,542831,2991,041,1081,011,2551,151,964
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