Saturday, May 16, 2026 10:59:00 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
DONG DUONG CONSTRUCTION AND TRADING JOINT STOCK COMPANY (DDB : UPCOM)
Consumer Goods : Furnishings
9.20 0.00/0.00%
3:00:10 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
276,628278,362289,294289,106278,001
I. Cash and cash equivalents
5,4391,3189625391,695
1. Cash
1,4391,3189625391,695
2. Cash equivalents
4,000    
II. Short-term financial investments
1,50011,50011,500 30,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,50011,50011,500 30,500
III. Short-term receivables
60,14467,861103,599156,803119,197
1. Short-term receivables of customers
41,35260,46267,33089,67362,506
2. Prepayments to suppliers
18,5143,2793,28416,48837,911
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 4,00032,64630,500 
6. Other short-term receivables
27811933820,14221,541
7. Provision for doubtful short-term receivables
    -2,760
IV. Inventories
208,760197,240172,685131,422123,270
1. Inventories
209,842198,606173,767132,504124,352
2. Provision for decline in value of inventories
-1,082-1,366-1,082-1,082-1,082
V. Other current assets
7854435483413,339
1. Short-term prepaid expenses
50531642112981
2. Deductible VAT
104   3,130
3. Taxes and the State Receivables
175127127211127
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
46,23245,31244,17642,82541,740
I. Long-term receivables
 216216  
1. Long-term customer's receivables
 216   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
  216  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
46,18145,05443,92742,80041,725
1. Tangible fixed assets
43,11742,06341,00939,95541,213
- Cost
88,60188,60188,60188,04891,594
- Accumulated depreciation
-45,484-46,537-47,591-48,092-50,381
2. Fixed assets of financial leasing
2,5522,4792,4062,333 
- Cost
3,5003,5003,5003,500 
- Accumulated depreciation
-948-1,021-1,094-1,167 
3. Intangible fixed assets
511511511511511
- Cost
511511511511511
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- 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
        
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
5243342516
1. Long-term prepaid expenses
5243342516
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
322,860323,674333,471331,931319,741
CAPITAL RESOURCES
 		       
A. LIABILITIES
172,722172,990180,991178,808166,833
I. Current liabilities
172,722172,990180,991178,808166,833
1. Borrowings and short-term financial leased liabilities
126,980136,925128,606120,630120,684
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,5949,34236,33322,5586,934
4. Advances from customers
18,22818,0624,82521,13319,656
5. Taxes and other payables to the State Budget
6,2733,2386,1318,65313,359
6. Payables to employees
   166462
7. Short-term accrued expenses
6572125667567
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 8686 54
11. Other short-term payables
2,6304,7534,8724,9895,105
12. Provision for short term payables
        
13. Bonus and welfare fund
1212121212
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
150,138150,684152,480153,123152,909
I. ShareHolder's equity
150,138150,684152,480153,123152,909
1. Owner's investment capital
120,000120,000120,000120,000119,921
2. Share capital surplus
-114-114-114-114-114
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
3535353535
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
30,21730,76332,55933,20232,988
- After tax undistributed profit accumulated to the end of prior period
29,27829,27830,99032,55932,318
- Profit after tax undistributed this period
9391,4851,569643670
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
322,860323,674333,471331,931319,741
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