Sunday, June 29, 2025 7:07:28 PM - Markets open
VN-INDEX 1,371.44 +5.77/+0.42%
HNX-INDEX 227.81 +0.11/+0.05%
UPCOM-INDEX 100.62 +0.56/+0.56%
DAP - VINACHEM Joint Stock Company (DDV : UPCOM)
Basic Materials : Commodity Chemicals
27.70 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,432,2951,626,9701,592,3791,767,2882,097,302
I. Cash and cash equivalents
86,678115,76618,79230,831177,415
1. Cash
46,67815,76618,79230,831177,415
2. Cash equivalents
40,000100,000   
II. Short-term financial investments
824,150934,1501,084,1501,145,1501,235,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
824,150934,1501,084,1501,145,1501,235,000
III. Short-term receivables
161,792280,984207,859172,358196,131
1. Short-term receivables of customers
57,713115,72536,32455,32590,870
2. Prepayments to suppliers
48,78344,36168,83451,16639,365
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
62,124128,899105,16167,78868,126
7. Provision for doubtful short-term receivables
-6,828-8,001-2,460-1,920-2,229
IV. Inventories
318,345264,743237,080411,406425,763
1. Inventories
318,345264,743237,080411,406425,763
2. Provision for decline in value of inventories
        
V. Other current assets
41,33131,32644,4977,54362,993
1. Short-term prepaid expenses
3,8434,8472,1802551,422
2. Deductible VAT
30,0098,10029,630 36,807
3. Taxes and the State Receivables
7,47918,37912,6887,28824,764
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
587,074553,855512,739470,775462,630
I. Long-term receivables
1,6141,6141,6141,6141,614
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
1,6141,6141,6141,6141,614
6. Provision for doubtful long-term receivables
        
II. Fixed assets
547,199519,840485,660451,510441,467
1. Tangible fixed assets
547,199519,840485,660451,260441,227
- Cost
2,485,7882,498,0362,503,7902,502,6442,509,696
- Accumulated depreciation
-1,938,589-1,978,196-2,018,129-2,051,385-2,068,468
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   250240
- Cost
180180180430430
- Accumulated depreciation
-180-180-180-180-190
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,7355,6537,11010,66813,413
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,7355,6537,11010,66813,413
IV. Long-term financial investments
4,6504,6504,6504,6504,268
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
5,0005,0005,0005,0005,000
4. Provision for diminution in value of financial long-term investments
-350-350-350-350-732
5. Investments holding until maturity
        
V. Total other long-term assets
28,87722,09913,7052,3351,868
1. Long-term prepaid expenses
28,87722,09913,7052,3351,868
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,019,3692,180,8252,105,1182,238,0642,559,931
CAPITAL RESOURCES
 		       
A. LIABILITIES
290,917481,956385,930460,109661,340
I. Current liabilities
288,676479,715383,689457,868659,099
1. Borrowings and short-term financial leased liabilities
 35,611   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
156,616143,164189,997298,145390,757
4. Advances from customers
20,62241,75255,65832,26364,826
5. Taxes and other payables to the State Budget
6,00617,2715,47518,31730,319
6. Payables to employees
39,06752,59963,33495,84046,829
7. Short-term accrued expenses
48,97656,11415,0981,60081,233
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
28318894  
11. Other short-term payables
2,56888,7913,2142,91919,638
12. Provision for short term payables
8,51733,70042,300 16,375
13. Bonus and welfare fund
6,02110,5248,5198,7859,121
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,2412,2412,2412,2412,241
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
2,2412,2412,2412,2412,241
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
1,728,4531,698,8681,719,1881,777,9541,898,592
I. ShareHolder's equity
1,728,4531,698,8681,719,1881,777,9541,898,592
1. Owner's investment capital
1,461,0991,461,0991,461,0991,461,0991,461,099
2. Share capital surplus
        
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
111,687126,092126,092126,092126,092
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
155,666111,677131,996190,763311,400
- After tax undistributed profit accumulated to the end of prior period
129,30121,29621,29621,296189,646
- Profit after tax undistributed this period
26,36690,381110,700169,467121,755
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
2,019,3692,180,8252,105,1182,238,0642,559,931
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