Thursday, November 12, 2026 4:21:22 PM - Markets open
VN-INDEX 1,734.75 -12.15/-0.70%
HNX-INDEX 256.62 +0.89/+0.35%
UPCOM-INDEX 121.25 -0.32/-0.26%
DONG DUONG CONSTRUCTION AND TRADING JOINT STOCK COMPANY (DDB : UPCOM)
Consumer Goods : Furnishings
7.70 -0.30/-3.75%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
289,294289,106278,001267,324268,225
I. Cash and cash equivalents
9625391,69592410,137
1. Cash
9625391,69592410,137
2. Cash equivalents
        
II. Short-term financial investments
11,500 30,50061,51931,685
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11,500 30,50061,51931,685
III. Short-term receivables
103,599156,803119,19772,01791,438
1. Short-term receivables of customers
67,33089,67362,50649,26836,483
2. Prepayments to suppliers
3,28416,48837,9118081,009
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
32,64630,500   
6. Other short-term receivables
33820,14221,54126,73058,735
7. Provision for doubtful short-term receivables
  -2,760-4,789-4,789
IV. Inventories
172,685131,422123,270131,296133,302
1. Inventories
173,767132,504124,352141,993143,999
2. Provision for decline in value of inventories
-1,082-1,082-1,082-10,697-10,697
V. Other current assets
5483413,3391,5691,664
1. Short-term prepaid expenses
421129814310
2. Deductible VAT
  3,1301,5261,653
3. Taxes and the State Receivables
127211127  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
44,17642,82541,74040,64639,549
I. Long-term receivables
216    
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
216    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
43,92742,80041,72540,63939,548
1. Tangible fixed assets
41,00939,95541,21340,12739,037
- Cost
88,60188,04891,59491,59491,594
- Accumulated depreciation
-47,591-48,092-50,381-51,467-52,557
2. Fixed assets of financial leasing
2,4062,333   
- Cost
3,5003,500   
- Accumulated depreciation
-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
3425167 
1. Long-term prepaid expenses
3425167 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
333,471331,931319,741307,970307,774
CAPITAL RESOURCES
 		       
A. LIABILITIES
180,991178,808166,833154,964155,024
I. Current liabilities
180,991178,808166,833154,964155,024
1. Borrowings and short-term financial leased liabilities
128,606120,630120,684120,286121,212
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
36,33322,5586,9346,9296,922
4. Advances from customers
4,82521,13319,6562,7073,423
5. Taxes and other payables to the State Budget
6,1318,65313,35910,69610,171
6. Payables to employees
 166462877839
7. Short-term accrued expenses
1256675672,6581,545
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
86 54  
11. Other short-term payables
4,8724,9895,10510,79910,901
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
152,480153,123152,909153,006152,750
I. ShareHolder's equity
152,480153,123152,909153,006152,750
1. Owner's investment capital
120,000120,000119,921120,000120,000
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
3535353535
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
32,55933,20232,98833,08532,829
- After tax undistributed profit accumulated to the end of prior period
30,99032,55932,31832,31833,690
- Profit after tax undistributed this period
1,569643670767-861
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
333,471331,931319,741307,970307,774
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