Sunday, August 3, 2025 3:31:34 PM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Dona Transportation Construction Joint _Stock Company (DGT : UPCOM)
Industrials : Heavy Construction
5.20 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,464,8621,441,3111,442,3131,358,7851,400,870
I. Cash and cash equivalents
3,7854,3222,1342,7012,145
1. Cash
3,7854,3222,1342,7012,145
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
1,231,3661,216,7411,208,6991,136,6961,162,233
1. Short-term receivables of customers
292,498281,793283,656251,433268,468
2. Prepayments to suppliers
53,95754,30650,54650,08363,831
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
320,490319,490316,490316,490316,490
6. Other short-term receivables
619,749618,175615,029588,124582,691
7. Provision for doubtful short-term receivables
-55,328-57,023-57,023-69,434-69,248
IV. Inventories
228,336213,958225,436213,092229,143
1. Inventories
228,336213,958225,436213,092229,143
2. Provision for decline in value of inventories
        
V. Other current assets
1,3756,2906,0446,2967,349
1. Short-term prepaid expenses
3575,1134,2814,6396,159
2. Deductible VAT
6057631,3491,456994
3. Taxes and the State Receivables
413413413201197
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
175,423168,401167,419199,333194,868
I. Long-term receivables
6,2746,9406,9407,0237,268
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
6,2746,940 7,0237,268
6. Provision for doubtful long-term receivables
        
II. Fixed assets
58,11055,80653,59280,30477,513
1. Tangible fixed assets
57,27355,08352,98379,80877,132
- Cost
97,78197,78197,781126,764126,764
- Accumulated depreciation
-40,509-42,698-44,798-46,956-49,632
2. Fixed assets of financial leasing
838723609495381
- Cost
1,8281,8281,8281,8281,828
- Accumulated depreciation
-990-1,104-1,218-1,333-1,447
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,78410,42313,8816,3428,676
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,78410,42313,8816,3428,676
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
100,25595,23293,007105,664101,410
1. Long-term prepaid expenses
100,25595,23293,007105,664101,410
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,640,2851,609,7121,609,7321,558,1181,595,738
CAPITAL RESOURCES
 		       
A. LIABILITIES
638,967606,894605,574555,671594,607
I. Current liabilities
385,758354,839354,373308,507347,739
1. Borrowings and short-term financial leased liabilities
14,03519,72219,0763,65723,573
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
202,026159,172161,642134,995133,822
4. Advances from customers
13,74712,2739,2019,21726,369
5. Taxes and other payables to the State Budget
57,92369,22968,64375,24171,523
6. Payables to employees
1,5141,5511,1281,7871,330
7. Short-term accrued expenses
92,16388,41190,37672,83185,547
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,3504,4804,30510,7805,575
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
253,209252,054251,201247,164246,868
1. Long-term payables to sellers
        
2. Long-term accrued expenses
3,8483,8483,848  
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
3,8873,8872,8122,6972,697
6. Borrowings and long-term financial leased liabilities
242,865241,708241,930241,856241,432
7. Convertible bonds
        
8. Deferred income tax payables
2,6092,6112,6112,6112,739
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
1,001,3181,002,8181,004,1581,002,4471,001,131
I. ShareHolder's equity
1,001,3181,002,8181,004,1581,002,4471,001,131
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
41,49242,69443,91542,95341,006
- After tax undistributed profit accumulated to the end of prior period
39,99939,99939,99940,06843,706
- Profit after tax undistributed this period
1,4932,6953,9162,886-2,700
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-3,652-3,354-3,235-3,985-3,354
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,640,2851,609,7121,609,7321,558,1181,595,738
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