Sunday, February 23, 2025 1:40:34 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Dai Chau Group Joint Stock Company (DCS : UPCOM)
Consumer Goods : Nondurable Household Products
1.10 +0.10/+10.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
632,290637,697616,603612,401615,577
I. Cash and cash equivalents
2,0711,3379,0324,7563,898
1. Cash
2,0711,3379,0324,7563,898
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
532,277526,211516,842508,375503,489
1. Short-term receivables of customers
8,6618,2289,3979,25311,860
2. Prepayments to suppliers
17,28316,93917,38016,93817,392
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
444,105440,135428,956421,399413,342
6. Other short-term receivables
65,77064,42764,62764,99165,101
7. Provision for doubtful short-term receivables
-3,542-3,518-3,518-4,205-4,205
IV. Inventories
94,529105,74788,28196,465104,865
1. Inventories
101,572112,79095,324107,517115,917
2. Provision for decline in value of inventories
-7,043-7,043-7,043-11,053-11,053
V. Other current assets
3,4134,4022,4472,8063,326
1. Short-term prepaid expenses
157   
2. Deductible VAT
3,3984,3942,4472,8063,326
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
62,25262,18862,12462,06062,036
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
734670606542518
1. Tangible fixed assets
734670606542518
- Cost
36,24236,24236,24236,24236,242
- Accumulated depreciation
-35,508-35,572-35,636-35,700-35,724
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
27,76827,76827,76827,76827,768
- Cost
27,76827,76827,76827,76827,768
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
33,75033,75033,75033,75033,750
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
33,25033,25033,25033,25033,250
3. Other investments in equity instruments
500500500500500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
694,542699,885678,727674,461677,613
CAPITAL RESOURCES
 		       
A. LIABILITIES
62,20567,62746,33241,95145,159
I. Current liabilities
62,20567,62746,33241,95145,159
1. Borrowings and short-term financial leased liabilities
22,61121,59122,14723,55926,508
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,58913,5068,5275,5255,511
4. Advances from customers
23,19423,1946,2254,3814,608
5. Taxes and other payables to the State Budget
        
6. Payables to employees
8881,3741,751729729
7. Short-term accrued expenses
9595 7070
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,7227,7607,5777,6017,626
12. Provision for short term payables
        
13. Bonus and welfare fund
10610610686106
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
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
632,336632,258632,395632,511632,454
I. ShareHolder's equity
632,336632,258632,395632,511632,454
1. Owner's investment capital
603,110603,110603,110603,110603,110
2. Share capital surplus
8,3298,3298,3298,3298,329
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-15-15-15-15-15
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
4,2944,2944,2944,2944,294
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
16,61816,54016,67616,79316,736
- After tax undistributed profit accumulated to the end of prior period
16,38816,38816,38816,63416,634
- Profit after tax undistributed this period
230152289158102
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
694,542699,885678,727674,461677,613
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