Sunday, July 27, 2025 3:02:09 AM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
DAP - VINACHEM Joint Stock Company (DDV : UPCOM)
Basic Materials : Commodity Chemicals
30.70 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,626,9701,592,3791,767,2882,097,3022,197,954
I. Cash and cash equivalents
115,76618,79230,831177,415180,725
1. Cash
15,76618,79230,831177,415110,725
2. Cash equivalents
100,000   70,000
II. Short-term financial investments
934,1501,084,1501,145,1501,235,0001,275,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
934,1501,084,1501,145,1501,235,0001,275,000
III. Short-term receivables
280,984207,859172,358196,131345,276
1. Short-term receivables of customers
115,72536,32455,32590,870148,422
2. Prepayments to suppliers
44,36168,83451,16639,36544,318
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
128,899105,16167,78868,126154,559
7. Provision for doubtful short-term receivables
-8,001-2,460-1,920-2,229-2,023
IV. Inventories
264,743237,080411,406425,763356,227
1. Inventories
264,743237,080411,406425,763356,227
2. Provision for decline in value of inventories
        
V. Other current assets
31,32644,4977,54362,99340,726
1. Short-term prepaid expenses
4,8472,1802551,42218,183
2. Deductible VAT
8,10029,630 36,807 
3. Taxes and the State Receivables
18,37912,6887,28824,76422,543
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
553,855512,739470,775462,630490,901
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
519,840485,660451,510441,467472,735
1. Tangible fixed assets
519,840485,660451,260441,227472,505
- Cost
2,498,0362,503,7902,502,6442,509,6962,564,299
- Accumulated depreciation
-1,978,196-2,018,129-2,051,385-2,068,468-2,091,793
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
  250240229
- Cost
180180430430430
- Accumulated depreciation
-180-180-180-190-201
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,6537,11010,66813,41310,884
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,6537,11010,66813,41310,884
IV. Long-term financial investments
4,6504,6504,6504,2684,268
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
-350-350-350-732-732
5. Investments holding until maturity
        
V. Total other long-term assets
22,09913,7052,3351,8681,401
1. Long-term prepaid expenses
22,09913,7052,3351,8681,401
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,180,8252,105,1182,238,0642,559,9312,688,855
CAPITAL RESOURCES
 		       
A. LIABILITIES
481,956385,930460,109661,340785,767
I. Current liabilities
479,715383,689457,868659,099783,526
1. Borrowings and short-term financial leased liabilities
35,611    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
143,164189,997298,145390,757414,180
4. Advances from customers
41,75255,65832,26364,8262,122
5. Taxes and other payables to the State Budget
17,2715,47518,31730,31954,084
6. Payables to employees
52,59963,33495,84046,82998,348
7. Short-term accrued expenses
56,11415,0981,60081,2338,722
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
18894   
11. Other short-term payables
88,7913,2142,91919,638144,871
12. Provision for short term payables
33,70042,300 16,37538,792
13. Bonus and welfare fund
10,5248,5198,7859,12122,406
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
1,698,8681,719,1881,777,9541,898,5921,903,088
I. ShareHolder's equity
1,698,8681,719,1881,777,9541,898,5921,903,088
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
126,092126,092126,092126,092159,762
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
111,677131,996190,763311,400282,227
- After tax undistributed profit accumulated to the end of prior period
21,29621,29621,296189,6467,191
- Profit after tax undistributed this period
90,381110,700169,467121,755275,036
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
2,180,8252,105,1182,238,0642,559,9312,688,855
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