Saturday, January 25, 2025 7:55:37 AM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
DAP - VINACHEM Joint Stock Company (DDV : UPCOM)
Basic Materials : Commodity Chemicals
17.70 -0.10/-0.56%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,314,9971,432,2951,626,9701,592,3791,767,288
I. Cash and cash equivalents
218,74586,678115,76618,79230,831
1. Cash
7,74546,67815,76618,79230,831
2. Cash equivalents
211,00040,000100,000  
II. Short-term financial investments
609,150824,150934,1501,084,1501,145,150
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
609,150824,150934,1501,084,1501,145,150
III. Short-term receivables
147,136161,792280,984207,859172,358
1. Short-term receivables of customers
101,68657,713115,72536,32455,325
2. Prepayments to suppliers
13,19248,78344,36168,83451,166
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
40,36962,124128,899105,16167,788
7. Provision for doubtful short-term receivables
-8,111-6,828-8,001-2,460-1,920
IV. Inventories
325,998318,345264,743237,080411,406
1. Inventories
325,998318,345264,743237,080411,406
2. Provision for decline in value of inventories
        
V. Other current assets
13,96941,33131,32644,4977,543
1. Short-term prepaid expenses
4823,8434,8472,180255
2. Deductible VAT
 30,0098,10029,630 
3. Taxes and the State Receivables
13,4867,47918,37912,6887,288
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
609,004587,074553,855512,739470,775
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
572,905547,199519,840485,660451,510
1. Tangible fixed assets
572,905547,199519,840485,660451,260
- Cost
2,471,9702,485,7882,498,0362,503,7902,502,644
- 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
180180180180430
- Accumulated depreciation
-180-180-180-180-180
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,9454,7355,6537,11010,668
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,9454,7355,6537,11010,668
IV. Long-term financial investments
4,5754,6504,6504,6504,650
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
-425-350-350-350-350
5. Investments holding until maturity
        
V. Total other long-term assets
25,96528,87722,09913,7052,335
1. Long-term prepaid expenses
25,96528,87722,09913,7052,335
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,924,0012,019,3692,180,8252,105,1182,238,064
CAPITAL RESOURCES
 		       
A. LIABILITIES
223,694290,917481,956385,930460,109
I. Current liabilities
221,453288,676479,715383,689457,868
1. Borrowings and short-term financial leased liabilities
  35,611  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
108,297156,616143,164189,997298,145
4. Advances from customers
6,88520,62241,75255,65832,263
5. Taxes and other payables to the State Budget
9,3836,00617,2715,47518,317
6. Payables to employees
75,31239,06752,59963,33495,840
7. Short-term accrued expenses
6,86748,97656,11415,0981,600
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
1,5892,56888,7913,2142,919
12. Provision for short term payables
 8,51733,70042,300 
13. Bonus and welfare fund
13,1196,02110,5248,5198,785
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
1,700,3071,728,4531,698,8681,719,1881,777,954
I. ShareHolder's equity
1,700,3071,728,4531,698,8681,719,1881,777,954
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
111,687111,687126,092126,092126,092
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
127,520155,666111,677131,996190,763
- After tax undistributed profit accumulated to the end of prior period
57,275129,30121,29621,29621,296
- Profit after tax undistributed this period
70,24526,36690,381110,700169,467
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
1,924,0012,019,3692,180,8252,105,1182,238,064
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