Saturday, April 20, 2024 1:25:46 AM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
DAP - VINACHEM Joint Stock Company (DDV : UPCOM)
Basic Materials : Commodity Chemicals
14.20 -0.20/-1.39%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,191,8371,371,7631,302,5791,314,9971,432,295
I. Cash and cash equivalents
20,75013,198310,413218,74586,678
1. Cash
20,75013,19815,4137,74546,678
2. Cash equivalents
  295,000211,00040,000
II. Short-term financial investments
412,150567,150442,150609,150824,150
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
412,150567,150442,150609,150824,150
III. Short-term receivables
145,347279,325138,876147,136161,792
1. Short-term receivables of customers
101,052197,82545,657101,68657,713
2. Prepayments to suppliers
29,53723,33726,05213,19248,783
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
18,52761,47273,35540,36962,124
7. Provision for doubtful short-term receivables
-3,768-3,309-6,188-8,111-6,828
IV. Inventories
576,885460,928382,432325,998318,345
1. Inventories
576,885476,708398,212325,998318,345
2. Provision for decline in value of inventories
 -15,780-15,780  
V. Other current assets
36,70551,16228,70813,96941,331
1. Short-term prepaid expenses
1,68714,5917,2434823,843
2. Deductible VAT
33,10625,09314,044 30,009
3. Taxes and the State Receivables
1,91111,4797,42113,4867,479
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
747,357706,721662,151609,004587,074
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
685,206651,619612,578572,905547,199
1. Tangible fixed assets
685,206651,619612,578572,905547,199
- Cost
2,466,7892,471,9372,471,9372,471,9702,485,788
- Accumulated depreciation
-1,781,583-1,820,318-1,859,359-1,899,065-1,938,589
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
180180180180180
- Accumulated depreciation
-180-180-180-180-180
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
17,75011,00611,4483,9454,735
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17,75011,00611,4483,9454,735
IV. Long-term financial investments
4,5124,5754,5754,5754,650
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
-488-425-425-425-350
5. Investments holding until maturity
        
V. Total other long-term assets
38,27437,90731,93625,96528,877
1. Long-term prepaid expenses
38,27437,90731,93625,96528,877
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,939,1942,078,4851,964,7301,924,0012,019,369
CAPITAL RESOURCES
 		       
A. LIABILITIES
214,789374,370326,917223,694290,917
I. Current liabilities
212,548372,129324,676221,453288,676
1. Borrowings and short-term financial leased liabilities
 83,17367,244  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
121,803192,999116,700108,297156,616
4. Advances from customers
13,6033,2241,5066,88520,622
5. Taxes and other payables to the State Budget
1665442,0709,3836,006
6. Payables to employees
38,90551,51566,09075,31239,067
7. Short-term accrued expenses
22,3816,32530,9566,86748,976
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
24216181 283
11. Other short-term payables
4,9054,0575,8221,5892,568
12. Provision for short term payables
7,5256,75014,195 8,517
13. Bonus and welfare fund
3,01823,38220,01313,1196,021
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
1,724,4041,704,1141,637,8121,700,3071,728,453
I. ShareHolder's equity
1,724,4041,704,1141,637,8121,700,3071,728,453
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
4,508111,687111,687111,687111,687
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
258,797131,32865,026127,520155,666
- After tax undistributed profit accumulated to the end of prior period
258,653130,33057,27557,275129,301
- Profit after tax undistributed this period
1449987,75170,24526,366
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
1,939,1942,078,4851,964,7301,924,0012,019,369
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