Friday, June 26, 2026 3:43:00 AM - Markets open
VN-INDEX 1,863.07 -14.95/-0.80%
HNX-INDEX 319.44 +1.20/+0.38%
UPCOM-INDEX 128.70 +1.32/+1.04%
Dragon Capital Vietfund Management Joint Stock Company (DCV : UPCOM)
Financials : Asset Managers
156.00 0.00/0.00%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
802,458836,949866,888881,758834,005
I. Cash and cash equivalents
241,203271,067157,607168,128220,368
1. Cash
16,20311,06728,6073,1288,149
2. Cash equivalents
225,000260,000129,000165,000212,219
II. Short-term financial investments
448,468451,975548,540570,429482,658
1. Trading securities
459,375459,375549,811574,406489,724
2. Provision for diminution in value of trading securities
-10,907-7,400-1,272-3,976-7,066
3. Investments holding until maturity
        
III. Short-term receivables
99,73799,047149,839131,370120,314
1. Short-term receivables of customers
        
2. Prepayments to suppliers
1,197576953517180
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
98,54098,470148,886130,853120,134
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
13,05014,86010,90211,83110,665
1. Short-term prepaid expenses
13,05014,86010,90211,83110,665
2. Deductible VAT
        
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
201,422205,346218,259146,671211,951
I. Long-term receivables
8,1638,5458,7718,4398,805
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
8,1638,5458,7718,4398,805
6. Provision for doubtful long-term receivables
        
II. Fixed assets
156,318147,357136,26992,75874,139
1. Tangible fixed assets
5,1194,9424,3053,7523,079
- Cost
24,20624,81524,87424,99124,991
- Accumulated depreciation
-19,087-19,873-20,569-21,240-21,912
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
151,200142,415131,96476,27471,060
- Cost
225,255227,488227,830149,087151,287
- Accumulated depreciation
-74,055-85,073-95,866-72,813-80,227
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
14,40718,32022,107 11,950
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14,40718,32022,107 11,950
IV. Long-term financial investments
    96,032
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
10,000 10,000 96,032
4. Provision for diminution in value of financial long-term investments
-10,000 -10,000  
5. Investments holding until maturity
        
V. Total other long-term assets
22,53431,12451,11245,47521,025
1. Long-term prepaid expenses
10,9538,8507,4027,1185,758
2. Deferred income tax assets
11,58122,27443,71038,35615,267
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,003,8811,042,2951,085,1471,028,4301,045,956
CAPITAL RESOURCES
 		       
A. LIABILITIES
123,549142,302284,943250,980173,833
I. Current liabilities
123,549142,302284,943250,980173,833
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,3794,88716,6192,3331,991
4. Advances from customers
        
5. Taxes and other payables to the State Budget
64,04829,39952,95160,53889,292
6. Payables to employees
   112 
7. Short-term accrued expenses
47,905101,369208,551181,78176,335
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,2166,6476,8236,2166,216
12. Provision for short term payables
        
13. Bonus and welfare fund
        
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
880,332899,993800,204777,450872,122
I. ShareHolder's equity
880,332899,993800,204312,011872,122
1. Owner's investment capital
312,011312,011312,0116,963312,011
2. Share capital surplus
6,9636,9636,963 6,963
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
17,75417,75417,75417,754535,394
11. After tax undistributed profit
543,603563,264463,476440,721 
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
        
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
    17,754
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
1,003,8811,042,2951,085,1471,028,4301,045,956
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