Thursday, February 20, 2025 2:36:32 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Dona Transportation Construction Joint _Stock Company (DGT : UPCOM)
Industrials : Heavy Construction
6.00 +0.10/+1.69%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,439,3761,464,8621,441,3111,442,3131,358,785
I. Cash and cash equivalents
4,0113,7854,3222,1342,701
1. Cash
4,0113,7854,3222,1342,701
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
1,179,4781,231,3661,216,7411,208,6991,136,696
1. Short-term receivables of customers
244,962292,498281,793283,656251,433
2. Prepayments to suppliers
56,23253,95754,30650,54650,083
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
316,490320,490319,490316,490316,490
6. Other short-term receivables
616,780619,749618,175615,029588,124
7. Provision for doubtful short-term receivables
-54,987-55,328-57,023-57,023-69,434
IV. Inventories
252,813228,336213,958225,436213,092
1. Inventories
252,961228,336213,958225,436213,092
2. Provision for decline in value of inventories
-148    
V. Other current assets
3,0741,3756,2906,0446,296
1. Short-term prepaid expenses
8233575,1134,2814,639
2. Deductible VAT
1,8376057631,3491,456
3. Taxes and the State Receivables
413413413413201
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
82,402175,423168,401167,419199,333
I. Long-term receivables
7,8356,2746,9406,9407,023
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
7,8356,2746,940 7,023
6. Provision for doubtful long-term receivables
        
II. Fixed assets
60,47758,11055,80653,59280,304
1. Tangible fixed assets
59,52557,27355,08352,98379,808
- Cost
97,78197,78197,78197,781126,764
- Accumulated depreciation
-38,256-40,509-42,698-44,798-46,956
2. Fixed assets of financial leasing
952838723609495
- Cost
1,8281,8281,8281,8281,828
- Accumulated depreciation
-876-990-1,104-1,218-1,333
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,92810,78410,42313,8816,342
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,92810,78410,42313,8816,342
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
103,763100,25595,23293,007105,664
1. Long-term prepaid expenses
103,763100,25595,23293,007105,664
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
-99,600    
TOTAL ASSETS
1,521,7781,640,2851,609,7121,609,7321,558,118
CAPITAL RESOURCES
 		       
A. LIABILITIES
620,920638,967606,894605,574555,671
I. Current liabilities
368,044385,758354,839354,373308,507
1. Borrowings and short-term financial leased liabilities
6,93014,03519,72219,0763,657
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
195,438202,026159,172161,642134,995
4. Advances from customers
14,41913,74712,2739,2019,217
5. Taxes and other payables to the State Budget
50,27657,92369,22968,64375,241
6. Payables to employees
3,1121,5141,5511,1281,787
7. Short-term accrued expenses
83,59292,16388,41190,37672,831
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14,2764,3504,4804,30510,780
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
252,876253,209252,054251,201247,164
1. Long-term payables to sellers
        
2. Long-term accrued expenses
4,6183,8483,8483,848 
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
3,8873,8873,8872,8122,697
6. Borrowings and long-term financial leased liabilities
242,122242,865241,708241,930241,856
7. Convertible bonds
        
8. Deferred income tax payables
2,2492,6092,6112,6112,611
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
900,8581,001,3181,002,8181,004,1581,002,447
I. ShareHolder's equity
900,8581,001,3181,002,8181,004,1581,002,447
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
-65,22041,49242,69443,91542,953
- After tax undistributed profit accumulated to the end of prior period
-56,28739,99939,99939,99940,068
- Profit after tax undistributed this period
-8,9321,4932,6953,9162,886
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,600-3,652-3,354-3,235-3,985
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,521,7781,640,2851,609,7121,609,7321,558,118
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