Saturday, September 5, 2026 3:01:14 AM - Markets open
VN-INDEX 1,853.08 +25.36/+1.39%
HNX-INDEX 282.53 +0.29/+0.10%
UPCOM-INDEX 127.94 +0.16/+0.13%
DAP - VINACHEM Joint Stock Company (DDV : UPCOM)
Basic Materials : Commodity Chemicals
18.20 -0.20/-1.09%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,197,9292,268,9382,473,2442,525,7112,681,569
I. Cash and cash equivalents
180,63228,50947,88688,988170,680
1. Cash
110,63228,50947,88688,98810,680
2. Cash equivalents
70,000   160,000
II. Short-term financial investments
1,275,0001,505,0001,505,0001,260,0001,425,813
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,275,0001,505,0001,505,0001,260,0001,425,813
III. Short-term receivables
345,281211,119154,883182,570119,617
1. Short-term receivables of customers
148,42224,21123,804114,1799,271
2. Prepayments to suppliers
44,31834,59182,79768,062108,363
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
154,563154,32450,0672,2393,310
7. Provision for doubtful short-term receivables
-2,023-2,007-1,785-1,910-1,327
IV. Inventories
356,290454,337693,801885,812905,858
1. Inventories
356,290454,337693,801885,812905,858
2. Provision for decline in value of inventories
        
V. Other current assets
40,72669,97471,674108,34159,601
1. Short-term prepaid expenses
18,18311,8375412,9843,808
2. Deductible VAT
 32,60348,71288,07642,654
3. Taxes and the State Receivables
22,54325,53422,42117,28113,138
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
490,423496,772560,462568,571610,409
I. Long-term receivables
1,6141,6142,3182,3182,318
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
1,6141,6142,318 2,318
6. Provision for doubtful long-term receivables
        
II. Fixed assets
472,256462,487472,177458,281479,972
1. Tangible fixed assets
472,027462,268466,810453,255475,286
- Cost
2,563,8082,575,1182,604,3172,616,9672,665,118
- Accumulated depreciation
-2,091,781-2,112,850-2,137,507-2,163,712-2,189,832
2. Fixed assets of financial leasing
  5,1584,8294,499
- Cost
  5,3905,3905,390
- Accumulated depreciation
  -232-561-891
3. Intangible fixed assets
229219208198188
- Cost
430430430430430
- Accumulated depreciation
-201-211-222-232-242
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,88427,47081,232103,931120,332
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,88427,47081,232103,931120,332
IV. Long-term financial investments
4,2684,2684,2684,0414,041
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
-732-732-732-959-959
5. Investments holding until maturity
        
V. Total other long-term assets
1,401934467 3,745
1. Long-term prepaid expenses
1,401934467 3,745
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,688,3522,765,7103,033,7073,094,2833,291,978
CAPITAL RESOURCES
 		       
A. LIABILITIES
785,671641,928772,111704,7801,093,333
I. Current liabilities
783,430639,687764,660698,4071,087,498
1. Borrowings and short-term financial leased liabilities
 20,364117,497808403,101
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
414,180219,892321,200375,244120,029
4. Advances from customers
2,12248,68515,407120,17519,583
5. Taxes and other payables to the State Budget
53,98898,95736,99330,78530,580
6. Payables to employees
98,348134,408183,56193,238126,931
7. Short-term accrued expenses
8,72219,07553,75316,36151,985
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
144,87117,83412,4156,610254,801
12. Provision for short term payables
38,79258,189 32,332 
13. Bonus and welfare fund
22,40622,28423,83422,85380,490
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,2412,2417,4516,3735,834
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
  5,2104,1323,593
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
1,902,6812,123,7822,261,5962,389,5032,198,646
I. ShareHolder's equity
1,902,6812,123,7822,261,5962,389,5032,198,646
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
159,762159,762159,762159,762475,178
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
281,820502,921640,734768,641262,368
- After tax undistributed profit accumulated to the end of prior period
7,1917,1917,191644,31216,254
- Profit after tax undistributed this period
274,629495,730633,544124,330246,114
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
2,688,3522,765,7103,033,7073,094,2833,291,978
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