Friday, June 6, 2025 3:32:44 PM - Markets open
VN-INDEX 1,329.89 -12.20/-0.91%
HNX-INDEX 228.61 -2.58/-1.12%
UPCOM-INDEX 98.89 +0.02/+0.02%
CTCP Thương mại và Xây dựng Đông Dương (DDB : UPCOM)
Consumer Goods : Furnishings
13.00 -0.10/-0.76%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
303,509280,502272,500274,512276,628
I. Cash and cash equivalents
3,5464,7707,0035,7685,439
1. Cash
2,5467703,0031,7681,439
2. Cash equivalents
1,0004,0004,0004,0004,000
II. Short-term financial investments
    1,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    1,500
III. Short-term receivables
135,63176,56367,97163,93060,144
1. Short-term receivables of customers
135,50476,30956,72053,17641,352
2. Prepayments to suppliers
181431,16267618,514
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
10911110,08910,078278
7. Provision for doubtful short-term receivables
        
IV. Inventories
163,541197,320197,193204,248208,760
1. Inventories
163,541197,320197,193204,248209,842
2. Provision for decline in value of inventories
    -1,082
V. Other current assets
7911,850333566785
1. Short-term prepaid expenses
 62290356505
2. Deductible VAT
6601,787 143104
3. Taxes and the State Receivables
13114367175
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
52,90650,43248,98948,56546,232
I. Long-term receivables
193367198216 
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
193    
5. Other long-term receivables
 367198216 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
52,71350,06548,79148,34946,181
1. Tangible fixed assets
49,35846,78245,50945,16443,117
- Cost
92,53089,20989,20989,20988,601
- Accumulated depreciation
-43,172-42,426-43,700-44,045-45,484
2. Fixed assets of financial leasing
2,8442,7712,7712,6742,552
- Cost
3,5003,5003,5003,5003,500
- Accumulated depreciation
-656-729-729-826-948
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
    52
1. Long-term prepaid expenses
    52
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
356,415330,934321,489323,076322,860
CAPITAL RESOURCES
 		       
A. LIABILITIES
206,299179,753168,377169,130172,722
I. Current liabilities
205,096179,452167,535168,468172,722
1. Borrowings and short-term financial leased liabilities
106,060118,972119,781123,115126,980
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
76,24032,27519,62422,88018,594
4. Advances from customers
17,74419,68322,94217,59018,228
5. Taxes and other payables to the State Budget
2,8775,4182,1982,0156,273
6. Payables to employees
        
7. Short-term accrued expenses
 7184344346
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,1642,3732,5442,4212,630
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
1,203301842662 
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
1,203301842662 
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
150,116151,182153,112153,946150,138
I. ShareHolder's equity
150,116151,182153,112153,946150,138
1. Owner's investment capital
120,000120,000120,000120,000120,000
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
2435353535
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
12    
11. After tax undistributed profit
30,19631,26133,19134,02530,217
- After tax undistributed profit accumulated to the end of prior period
27,97427,97427,97427,97429,278
- Profit after tax undistributed this period
2,2223,2875,2176,051939
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
356,415330,934321,489323,076322,860
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