Monday, November 9, 2026 5:07:21 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
DAP - VINACHEM Joint Stock Company (DDV : UPCOM)
Basic Materials : Commodity Chemicals
15.40 +0.20/+1.32%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,268,9382,473,2442,525,7112,681,5692,647,182
I. Cash and cash equivalents
28,50947,88688,988170,680114,423
1. Cash
28,50947,88688,98810,68024,423
2. Cash equivalents
   160,00090,000
II. Short-term financial investments
1,505,0001,505,0001,260,0001,425,8131,207,813
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,505,0001,505,0001,260,0001,425,8131,207,813
III. Short-term receivables
211,119154,883182,570119,617473,337
1. Short-term receivables of customers
24,21123,804114,1799,271219,430
2. Prepayments to suppliers
34,59182,79768,062108,363130,125
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
154,32450,0672,2393,310124,303
7. Provision for doubtful short-term receivables
-2,007-1,785-1,910-1,327-521
IV. Inventories
454,337693,801885,812905,858836,635
1. Inventories
454,337693,801885,812905,858836,635
2. Provision for decline in value of inventories
        
V. Other current assets
69,97471,674108,34159,60114,973
1. Short-term prepaid expenses
11,8375412,9843,8081,307
2. Deductible VAT
32,60348,71288,07642,6545,149
3. Taxes and the State Receivables
25,53422,42117,28113,1388,517
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
496,772560,462568,571610,409702,764
I. Long-term receivables
1,6142,3182,3182,3182,318
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  2,318  
5. Other long-term receivables
1,6142,318 2,3182,318
6. Provision for doubtful long-term receivables
        
II. Fixed assets
462,487472,177458,281479,972580,191
1. Tangible fixed assets
462,268466,810453,255475,286575,515
- Cost
2,575,1182,604,3172,616,9672,665,1182,782,805
- Accumulated depreciation
-2,112,850-2,137,507-2,163,712-2,189,832-2,207,290
2. Fixed assets of financial leasing
 5,1584,8294,4994,499
- Cost
 5,3905,3905,3905,390
- Accumulated depreciation
 -232-561-891-891
3. Intangible fixed assets
219208198188177
- Cost
430430430430430
- Accumulated depreciation
-211-222-232-242-253
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
27,47081,232103,931120,33295,398
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
27,47081,232103,931120,33295,398
IV. Long-term financial investments
4,2684,2684,0414,0414,041
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
-732-732-959-959-959
5. Investments holding until maturity
        
V. Total other long-term assets
934467 3,74520,816
1. Long-term prepaid expenses
934467 3,74520,816
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,765,7103,033,7073,094,2833,291,9783,349,946
CAPITAL RESOURCES
 		       
A. LIABILITIES
641,928772,111704,7801,093,3331,141,714
I. Current liabilities
639,687764,660698,4071,087,4981,136,149
1. Borrowings and short-term financial leased liabilities
20,364117,497808403,101210,912
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
219,892321,200375,244120,029569,441
4. Advances from customers
48,68515,407120,17519,58334,872
5. Taxes and other payables to the State Budget
98,95736,99330,78530,58032,995
6. Payables to employees
134,408183,56193,238126,931161,870
7. Short-term accrued expenses
19,07553,75316,36151,98539,793
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
17,83412,4156,610254,8016,046
12. Provision for short term payables
58,189 32,332  
13. Bonus and welfare fund
22,28423,83422,85380,49080,219
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,2417,4516,3735,8345,565
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
 5,2104,1323,5933,324
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
2,123,7822,261,5962,389,5032,198,6462,208,232
I. ShareHolder's equity
2,123,7822,261,5962,389,5032,198,6462,208,232
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
159,762159,762159,762475,178475,178
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
502,921640,734768,641262,368271,955
- After tax undistributed profit accumulated to the end of prior period
7,1917,191644,31216,25416,254
- Profit after tax undistributed this period
495,730633,544124,330246,114255,701
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
2,765,7103,033,7073,094,2833,291,9783,349,946
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