Friday, November 22, 2024 4:36:33 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Dona Transportation Construction Joint _Stock Company (DGT : UPCOM)
Industrials : Heavy Construction
6.30 +0.50/+8.62%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,455,8581,439,3761,464,8621,441,3111,442,313
I. Cash and cash equivalents
4,1954,0113,7854,3222,134
1. Cash
4,1954,0113,7854,3222,134
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
1,181,6331,179,4781,231,3661,216,7411,208,699
1. Short-term receivables of customers
248,441244,962292,498281,793283,656
2. Prepayments to suppliers
34,96656,23253,95754,30650,546
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
316,490316,490320,490319,490316,490
6. Other short-term receivables
622,087616,780619,749618,175615,029
7. Provision for doubtful short-term receivables
-40,351-54,987-55,328-57,023-57,023
IV. Inventories
265,254252,813228,336213,958225,436
1. Inventories
265,402252,961228,336213,958225,436
2. Provision for decline in value of inventories
-148-148   
V. Other current assets
4,7763,0741,3756,2906,044
1. Short-term prepaid expenses
2,5628233575,1134,281
2. Deductible VAT
1,7341,8376057631,349
3. Taxes and the State Receivables
480413413413413
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
80,33682,402175,423168,401167,419
I. Long-term receivables
6,0987,8356,2746,9406,940
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
    6,940
4. Receivables on long-term loans
        
5. Other long-term receivables
6,0987,8356,2746,940 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
62,84460,47758,11055,80653,592
1. Tangible fixed assets
61,77759,52557,27355,08352,983
- Cost
97,78197,78197,78197,78197,781
- Accumulated depreciation
-36,004-38,256-40,509-42,698-44,798
2. Fixed assets of financial leasing
1,066952838723609
- Cost
1,8281,8281,8281,8281,828
- Accumulated depreciation
-762-876-990-1,104-1,218
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,7509,92810,78410,42313,881
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,7509,92810,78410,42313,881
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
107,244103,763100,25595,23293,007
1. Long-term prepaid expenses
107,244103,763100,25595,23293,007
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
-99,600-99,600   
TOTAL ASSETS
1,536,1941,521,7781,640,2851,609,7121,609,732
CAPITAL RESOURCES
 		       
A. LIABILITIES
666,559620,920638,967606,894605,574
I. Current liabilities
403,342368,044385,758354,839354,373
1. Borrowings and short-term financial leased liabilities
7,4946,93014,03519,72219,076
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
226,307195,438202,026159,172161,642
4. Advances from customers
19,24914,41913,74712,2739,201
5. Taxes and other payables to the State Budget
46,20550,27657,92369,22968,643
6. Payables to employees
4,2063,1121,5141,5511,128
7. Short-term accrued expenses
86,56983,59292,16388,41190,376
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,31314,2764,3504,4804,305
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
263,216252,876253,209252,054251,201
1. Long-term payables to sellers
        
2. Long-term accrued expenses
4,6184,6183,8483,8483,848
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
3,8873,8873,8873,8872,812
6. Borrowings and long-term financial leased liabilities
252,463242,122242,865241,708241,930
7. Convertible bonds
        
8. Deferred income tax payables
 2,2492,6092,6112,611
9. Provision for job loss allowance
2,249    
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
869,636900,8581,001,3181,002,8181,004,158
I. ShareHolder's equity
869,636900,8581,001,3181,002,8181,004,158
1. Owner's investment capital
790,000790,000790,000790,000790,000
2. Share capital surplus
152,195152,195152,195152,195152,195
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
21,28321,28321,28321,28321,283
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-96,442-65,22041,49242,69443,915
- After tax undistributed profit accumulated to the end of prior period
-56,287-56,28739,99939,99939,999
- Profit after tax undistributed this period
-40,155-8,9321,4932,6953,916
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,6002,600-3,652-3,354-3,235
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,536,1941,521,7781,640,2851,609,7121,609,732
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