Monday, August 24, 2026 5:34:40 AM - Markets open
VN-INDEX 1,768.12 +33.88/+1.95%
HNX-INDEX 284.07 +5.52/+1.98%
UPCOM-INDEX 127.52 +0.28/+0.22%
Design And Construction Joint Stock Company No 1 (DCF : UPCOM)
Industrials : Heavy Construction
35.80 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
720,146905,7701,248,2421,257,4051,563,532
I. Cash and cash equivalents
33,68215,90570,88411,30531,054
1. Cash
33,68215,90545,88411,30524,812
2. Cash equivalents
  25,000 6,242
II. Short-term financial investments
 5,00045,00045,60077,679
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 5,00045,00045,60077,679
III. Short-term receivables
437,690669,724828,398871,2661,052,937
1. Short-term receivables of customers
340,344517,028683,875709,154892,280
2. Prepayments to suppliers
99,715153,099140,697158,951145,324
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
3,4245,3899,61911,11223,283
7. Provision for doubtful short-term receivables
-5,793-5,793-5,793-7,951-7,951
IV. Inventories
200,346171,594257,278284,138356,922
1. Inventories
200,346171,594257,278284,138356,922
2. Provision for decline in value of inventories
        
V. Other current assets
48,42843,54846,68245,09744,940
1. Short-term prepaid expenses
2,8394,8034,0922,7132,593
2. Deductible VAT
45,56038,71642,56142,35642,318
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
431,195433,751439,252433,377426,977
I. Long-term receivables
315,291315,456315,456315,456315,428
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
315,291315,456315,456315,456315,428
6. Provision for doubtful long-term receivables
        
II. Fixed assets
66,38966,53574,56674,41173,671
1. Tangible fixed assets
57,95658,33963,55163,16562,812
- Cost
90,64792,49499,188100,549103,141
- Accumulated depreciation
-32,691-34,155-35,637-37,384-40,329
2. Fixed assets of financial leasing
5734353,3523,2132,935
- Cost
2,2182,2185,2745,2743,953
- Accumulated depreciation
-1,645-1,784-1,922-2,061-1,018
3. Intangible fixed assets
7,8607,7627,6648,0337,923
- Cost
12,40612,40612,40612,88212,882
- Accumulated depreciation
-4,547-4,645-4,743-4,848-4,958
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,9246,854607607 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,9246,854607607 
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
43,59044,90548,62342,90337,878
1. Long-term prepaid expenses
43,59044,90548,62342,90337,878
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,151,3411,339,5211,687,4941,690,7821,990,509
CAPITAL RESOURCES
 		       
A. LIABILITIES
642,697702,6161,033,7431,033,9241,309,837
I. Current liabilities
640,682699,9171,029,2841,029,4651,304,669
1. Borrowings and short-term financial leased liabilities
265,187198,571453,557474,484682,550
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
219,284226,909295,177203,696234,681
4. Advances from customers
60,049115,977118,010209,670216,862
5. Taxes and other payables to the State Budget
16,18124,8358,9634,33310,834
6. Payables to employees
6,7597,2125,19019,0309,025
7. Short-term accrued expenses
62,397114,859139,623111,579144,265
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9891,7179161,178956
12. Provision for short term payables
        
13. Bonus and welfare fund
9,8369,8367,8485,4955,495
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,0152,6994,4594,4595,168
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
156992,4592,4593,168
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
508,644636,905653,751656,857680,672
I. ShareHolder's equity
508,644636,905653,751656,857680,672
1. Owner's investment capital
429,989529,989529,989529,989593,587
2. Share capital surplus
599349349349349
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
34,82334,82334,82338,60038,600
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
43,23471,74588,59187,92048,137
- After tax undistributed profit accumulated to the end of prior period
11,36711,36713,35573,65810,060
- Profit after tax undistributed this period
31,86760,37975,23614,26238,077
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
1,151,3411,339,5211,687,4941,690,7821,990,509
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