Friday, November 1, 2024 7:16:47 AM - Markets closed
VN-INDEX 1,264.48 +5.85/+0.46%
HNX-INDEX 226.36 +0.48/+0.21%
UPCOM-INDEX 92.38 -0.08/-0.09%
Design And Construction Joint Stock Company No 1 (DCF : UPCOM)
Industrials : Heavy Construction
59.50 -12.70/-17.59%
3:05:03 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
951,449507,677689,954637,111486,408
I. Cash and cash equivalents
4,54026,39947,80620,94115,330
1. Cash
4,54026,39947,80620,94115,330
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
848,722409,289505,274482,346344,692
1. Short-term receivables of customers
142,092210,397167,038171,076207,354
2. Prepayments to suppliers
575,82161,076226,300157,452139,533
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
130,808137,816111,936158,9942,981
7. Provision for doubtful short-term receivables
   -5,175-5,175
IV. Inventories
69,90748,245106,869102,06093,690
1. Inventories
69,90748,245106,869102,06093,690
2. Provision for decline in value of inventories
        
V. Other current assets
28,28023,74430,00631,76432,696
1. Short-term prepaid expenses
2,9381,9281,3451,6252,143
2. Deductible VAT
25,31421,78728,63230,11030,525
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
218,150218,546215,645187,431344,891
I. Long-term receivables
263263263103,263258,306
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
263263263103,263258,306
6. Provision for doubtful long-term receivables
        
II. Fixed assets
50,57949,94049,18262,32262,820
1. Tangible fixed assets
41,18140,47139,94052,94353,677
- Cost
65,93466,12566,50680,65682,493
- Accumulated depreciation
-24,752-25,655-26,566-27,713-28,816
2. Fixed assets of financial leasing
1,5441,4051,2661,128989
- Cost
2,2182,2182,2182,2182,218
- Accumulated depreciation
-675-813-952-1,090-1,229
3. Intangible fixed assets
7,8548,0647,9758,2518,153
- Cost
11,74812,04212,04212,40612,406
- Accumulated depreciation
-3,894-3,978-4,066-4,155-4,253
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,7584,0864,0994,1094,123
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,7584,0864,0994,1094,123
IV. Long-term financial investments
145,472147,837146,995  
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
145,472147,837146,995  
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
18,07816,41915,10617,73819,642
1. Long-term prepaid expenses
18,07816,41915,10617,73819,642
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,169,599726,223905,599824,542831,299
CAPITAL RESOURCES
 		       
A. LIABILITIES
741,328279,366455,989358,336357,775
I. Current liabilities
735,243273,851451,042354,417354,425
1. Borrowings and short-term financial leased liabilities
666,130144,18273,47566,76087,313
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
35,01268,26767,817108,544159,889
4. Advances from customers
21,77921,441293,475140,01646,606
5. Taxes and other payables to the State Budget
2,64911,3733,9467,2746,635
6. Payables to employees
3,3142,7474,0664,8534,733
7. Short-term accrued expenses
4,41224,2166,01023,98236,281
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
55554555 
11. Other short-term payables
1,1698471,48599311,026
12. Provision for short term payables
        
13. Bonus and welfare fund
7237237231,9411,941
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,0855,5164,9463,9193,350
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
4,0853,5162,9461,9191,350
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
428,271446,856449,611466,206473,525
I. ShareHolder's equity
428,271446,856449,611466,206473,525
1. Owner's investment capital
300,000300,000300,000300,000300,000
2. Share capital surplus
100,874100,599100,599100,599100,599
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
29,82529,82529,82530,88430,884
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-2,42716,43319,18834,72342,042
- After tax undistributed profit accumulated to the end of prior period
5,8575,85716,45513,80513,805
- Profit after tax undistributed this period
-8,28410,5762,73320,91828,237
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
1,169,599726,223905,599824,542831,299
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