Saturday, November 1, 2025 1:08:18 AM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
DAP - VINACHEM Joint Stock Company (DDV : UPCOM)
Basic Materials : Commodity Chemicals
31.00 -0.70/-2.21%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,592,3791,767,2882,097,3022,197,9292,268,938
I. Cash and cash equivalents
18,79230,831177,415180,63228,509
1. Cash
18,79230,831177,415110,63228,509
2. Cash equivalents
   70,000 
II. Short-term financial investments
1,084,1501,145,1501,235,0001,275,0001,505,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,084,1501,145,1501,235,0001,275,0001,505,000
III. Short-term receivables
207,859172,358196,131345,281211,119
1. Short-term receivables of customers
36,32455,32590,870148,42224,211
2. Prepayments to suppliers
68,83451,16639,36544,31834,591
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
105,16167,78868,126154,563154,324
7. Provision for doubtful short-term receivables
-2,460-1,920-2,229-2,023-2,007
IV. Inventories
237,080411,406425,763356,290454,337
1. Inventories
237,080411,406425,763356,290454,337
2. Provision for decline in value of inventories
        
V. Other current assets
44,4977,54362,99340,72669,974
1. Short-term prepaid expenses
2,1802551,42218,18311,837
2. Deductible VAT
29,630 36,807 32,603
3. Taxes and the State Receivables
12,6887,28824,76422,54325,534
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
512,739470,775462,630490,423496,772
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
485,660451,510441,467472,256462,487
1. Tangible fixed assets
485,660451,260441,227472,027462,268
- Cost
2,503,7902,502,6442,509,6962,563,8082,575,118
- Accumulated depreciation
-2,018,129-2,051,385-2,068,468-2,091,781-2,112,850
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 250240229219
- Cost
180430430430430
- Accumulated depreciation
-180-180-190-201-211
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,11010,66813,41310,88427,470
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,11010,66813,41310,88427,470
IV. Long-term financial investments
4,6504,6504,2684,2684,268
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
-350-350-732-732-732
5. Investments holding until maturity
        
V. Total other long-term assets
13,7052,3351,8681,401934
1. Long-term prepaid expenses
13,7052,3351,8681,401934
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,105,1182,238,0642,559,9312,688,3522,765,710
CAPITAL RESOURCES
 		       
A. LIABILITIES
385,930460,109661,340785,671641,928
I. Current liabilities
383,689457,868659,099783,430639,687
1. Borrowings and short-term financial leased liabilities
    20,364
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
189,997298,145390,757414,180219,892
4. Advances from customers
55,65832,26364,8262,12248,685
5. Taxes and other payables to the State Budget
5,47518,31730,31953,98898,957
6. Payables to employees
63,33495,84046,82998,348134,408
7. Short-term accrued expenses
15,0981,60081,2338,72219,075
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
94    
11. Other short-term payables
3,2142,91919,638144,87117,834
12. Provision for short term payables
42,300 16,37538,79258,189
13. Bonus and welfare fund
8,5198,7859,12122,40622,284
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
1,719,1881,777,9541,898,5921,902,6812,123,782
I. ShareHolder's equity
1,719,1881,777,9541,898,5921,902,6812,123,782
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
126,092126,092126,092159,762159,762
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
131,996190,763311,400281,820502,921
- After tax undistributed profit accumulated to the end of prior period
21,29621,296189,6467,1917,191
- Profit after tax undistributed this period
110,700169,467121,755274,629495,730
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
2,105,1182,238,0642,559,9312,688,3522,765,710
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