Saturday, June 27, 2026 5:08:14 PM - Markets open
VN-INDEX 1,871.91 +8.84/+0.47%
HNX-INDEX 317.83 -1.61/-0.50%
UPCOM-INDEX 128.92 +0.22/+0.17%
Dona Transportation Construction Joint _Stock Company (DGT : UPCOM)
Industrials : Heavy Construction
3.90 +0.10/+2.63%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,400,8701,379,0791,419,6131,549,1241,614,485
I. Cash and cash equivalents
2,1457,37010,14211,90313,249
1. Cash
2,1457,37010,14211,90313,249
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
1,162,2331,129,4151,135,3551,253,0851,296,232
1. Short-term receivables of customers
268,468265,681300,671313,186403,395
2. Prepayments to suppliers
63,83166,63262,28763,82669,478
3. Short-term intercompany receivables
    42
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
316,490316,490316,490347,345 
6. Other short-term receivables
582,691551,482526,777599,598894,187
7. Provision for doubtful short-term receivables
-69,248-70,870-70,870-70,870-70,870
IV. Inventories
229,143229,133263,321278,357299,485
1. Inventories
229,143229,133263,321278,357299,485
2. Provision for decline in value of inventories
        
V. Other current assets
7,34913,16110,7955,7795,519
1. Short-term prepaid expenses
6,15912,3729,2324,6242,916
2. Deductible VAT
9945921,3679581,593
3. Taxes and the State Receivables
1971971971971,010
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
194,868190,046187,549183,457181,158
I. Long-term receivables
7,2687,4767,3087,4777,792
1. Long-term customer's receivables
 7,476   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
7,268 7,3087,4777,792
6. Provision for doubtful long-term receivables
        
II. Fixed assets
77,51380,82784,17484,89880,829
1. Tangible fixed assets
77,13280,56084,02278,62375,398
- Cost
126,764128,670135,045132,833134,690
- Accumulated depreciation
-49,632-48,110-51,023-54,210-59,292
2. Fixed assets of financial leasing
3812671526,2755,431
- Cost
1,8281,8281,8288,0875,638
- Accumulated depreciation
-1,447-1,561-1,675-1,812-207
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,6762,6792,3442,3442,344
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,6762,6792,3442,3442,344
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
101,41099,06493,72288,73890,193
1. Long-term prepaid expenses
101,41099,06493,72288,73890,193
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,595,7381,569,1251,607,1621,732,5811,795,644
CAPITAL RESOURCES
 		       
A. LIABILITIES
594,607583,637620,474689,866807,023
I. Current liabilities
347,739338,501375,086409,563527,805
1. Borrowings and short-term financial leased liabilities
23,57324,27323,57323,57323,573
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
133,822140,567174,847216,715326,567
4. Advances from customers
26,36913,98613,34023,75113,361
5. Taxes and other payables to the State Budget
71,52369,87867,90461,11267,632
6. Payables to employees
1,3301,8271,4161,8481,703
7. Short-term accrued expenses
85,54777,46683,52772,11684,044
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,57510,50510,47910,44710,925
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
246,868245,137245,388280,303279,217
1. Long-term payables to sellers
    2,697
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,6972,6972,6972,697 
6. Borrowings and long-term financial leased liabilities
241,432239,940240,191275,106274,020
7. Convertible bonds
        
8. Deferred income tax payables
2,7392,5002,5002,5002,500
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
1,001,131985,488986,6881,042,715988,621
I. ShareHolder's equity
1,001,131985,488986,6881,042,715988,621
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
41,00633,64034,84190,86836,772
- After tax undistributed profit accumulated to the end of prior period
43,70643,70643,70699,42737,150
- Profit after tax undistributed this period
-2,700-10,066-8,865-8,559-377
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-3,354-11,630-11,631-11,631-11,630
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,595,7381,569,1251,607,1621,732,5811,795,644
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