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Financial Info

Sunday, April 6, 2025 9:29:43 PM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

DAP - VINACHEM Joint Stock Company (DDV : UPCOM)

Basic Materials : Commodity Chemicals

17.10 -0.30/-1.72%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,314,997

1,432,295

1,626,970

1,592,379

1,767,288

I. Cash and cash equivalents

218,745

86,678

115,766

18,792

30,831

1. Cash

7,745

46,678

15,766

18,792

30,831

2. Cash equivalents

211,000

40,000

100,000

II. Short-term financial investments

609,150

824,150

934,150

1,084,150

1,145,150

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

609,150

824,150

934,150

1,084,150

1,145,150

III. Short-term receivables

147,136

161,792

280,984

207,859

172,358

1. Short-term receivables of customers

101,686

57,713

115,725

36,324

55,325

2. Prepayments to suppliers

13,192

48,783

44,361

68,834

51,166

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

40,369

62,124

128,899

105,161

67,788

7. Provision for doubtful short-term receivables

-8,111

-6,828

-8,001

-2,460

-1,920

IV. Inventories

325,998

318,345

264,743

237,080

411,406

1. Inventories

325,998

318,345

264,743

237,080

411,406

2. Provision for decline in value of inventories

V. Other current assets

13,969

41,331

31,326

44,497

7,543

1. Short-term prepaid expenses

482

3,843

4,847

2,180

255

2. Deductible VAT

30,009

8,100

29,630

3. Taxes and the State Receivables

13,486

7,479

18,379

12,688

7,288

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

609,004

587,074

553,855

512,739

470,775

I. Long-term receivables

1,614

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

1,614

6. Provision for doubtful long-term receivables

II. Fixed assets

572,905

547,199

519,840

485,660

451,510

1. Tangible fixed assets

572,905

547,199

519,840

485,660

451,260

- Cost

2,471,970

2,485,788

2,498,036

2,503,790

2,502,644

- Accumulated depreciation

-1,899,065

-1,938,589

-1,978,196

-2,018,129

-2,051,385

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

250

- Cost

180

430

- Accumulated depreciation

-180

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

3,945

4,735

5,653

7,110

10,668

1. Costs of long-term production, business in progress

2. Costs of construction in progress

3,945

4,735

5,653

7,110

10,668

IV. Long-term financial investments

4,575

4,650

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

5,000

4. Provision for diminution in value of financial long-term investments

-425

-350

5. Investments holding until maturity

V. Total other long-term assets

25,965

28,877

22,099

13,705

2,335

1. Long-term prepaid expenses

25,965

28,877

22,099

13,705

2,335

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,924,001

2,019,369

2,180,825

2,105,118

2,238,064

CAPITAL RESOURCES

A. LIABILITIES

223,694

290,917

481,956

385,930

460,109

I. Current liabilities

221,453

288,676

479,715

383,689

457,868

1. Borrowings and short-term financial leased liabilities

35,611

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

108,297

156,616

143,164

189,997

298,145

4. Advances from customers

6,885

20,622

41,752

55,658

32,263

5. Taxes and other payables to the State Budget

9,383

6,006

17,271

5,475

18,317

6. Payables to employees

75,312

39,067

52,599

63,334

95,840

7. Short-term accrued expenses

6,867

48,976

56,114

15,098

1,600

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

283

188

11. Other short-term payables

1,589

2,568

88,791

3,214

2,919

12. Provision for short term payables

8,517

33,700

42,300

13. Bonus and welfare fund

13,119

6,021

10,524

8,519

8,785

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,241

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

2,241

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

1,700,307

1,728,453

1,698,868

1,719,188

1,777,954

I. ShareHolder's equity

1,700,307

1,728,453

1,698,868

1,719,188

1,777,954

1. Owner's investment capital

1,461,099

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

111,687

126,092

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

127,520

155,666

111,677

131,996

190,763

- After tax undistributed profit accumulated to the end of prior period

57,275

129,301

21,296

- Profit after tax undistributed this period

70,245

26,366

90,381

110,700

169,467

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

1,924,001

2,019,369

2,180,825

2,105,118

2,238,064

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