Sunday, August 16, 2026 4:35:58 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
DONG DUONG CONSTRUCTION AND TRADING JOINT STOCK COMPANY (DDB : UPCOM)
Consumer Goods : Furnishings
9.10 -0.10/-1.09%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
278,362289,294289,106278,001278,684
I. Cash and cash equivalents
1,3189625391,695925
1. Cash
1,3189625391,695925
2. Cash equivalents
        
II. Short-term financial investments
11,50011,500 30,50030,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11,50011,500 30,50030,500
III. Short-term receivables
67,861103,599156,803119,197102,524
1. Short-term receivables of customers
60,46267,33089,67362,50648,940
2. Prepayments to suppliers
3,2793,28416,48837,91134,809
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
11933820,14221,54121,535
7. Provision for doubtful short-term receivables
   -2,760-2,760
IV. Inventories
197,240172,685131,422123,270143,033
1. Inventories
198,606173,767132,504124,352144,115
2. Provision for decline in value of inventories
-1,366-1,082-1,082-1,082-1,082
V. Other current assets
4435483413,3391,703
1. Short-term prepaid expenses
3164211298150
2. Deductible VAT
   3,1301,526
3. Taxes and the State Receivables
127127211127127
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
45,31244,17642,82541,74040,639
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
45,05443,92742,80041,72540,639
1. Tangible fixed assets
42,06341,00939,95541,21340,127
- Cost
88,60188,60188,04891,59491,594
- Accumulated depreciation
-46,537-47,591-48,092-50,381-51,467
2. Fixed assets of financial leasing
2,4792,4062,333  
- Cost
3,5003,5003,500  
- Accumulated depreciation
-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
43342516 
1. Long-term prepaid expenses
43342516 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
323,674333,471331,931319,741319,323
CAPITAL RESOURCES
 		       
A. LIABILITIES
172,990180,991178,808166,833166,398
I. Current liabilities
172,990180,991178,808166,833166,398
1. Borrowings and short-term financial leased liabilities
136,925128,606120,630120,684120,286
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,34236,33322,5586,9346,931
4. Advances from customers
18,0624,82521,13319,65624,639
5. Taxes and other payables to the State Budget
3,2386,1318,65313,3598,335
6. Payables to employees
  166462416
7. Short-term accrued expenses
572125667567565
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
4,7534,8724,9895,1055,214
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
150,684152,480153,123152,909152,925
I. ShareHolder's equity
150,684152,480153,123152,909152,925
1. Owner's investment capital
120,000120,000120,000119,921119,921
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
30,76332,55933,20232,98833,004
- After tax undistributed profit accumulated to the end of prior period
29,27830,99032,55932,31832,318
- Profit after tax undistributed this period
1,4851,569643670686
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
323,674333,471331,931319,741319,323
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.