Monday, November 9, 2026 8:01:47 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Dona Transportation Construction Joint _Stock Company (DGT : UPCOM)
Industrials : Heavy Construction
3.60 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,419,6131,549,1241,614,4851,526,6481,517,163
I. Cash and cash equivalents
10,14211,90313,24924,82327,735
1. Cash
10,14211,90313,24924,82327,735
2. Cash equivalents
        
II. Short-term financial investments
   316,490316,490
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   316,490316,490
III. Short-term receivables
1,135,3551,253,0851,296,232889,681905,736
1. Short-term receivables of customers
300,671313,186403,395333,885358,303
2. Prepayments to suppliers
62,28763,82669,47867,00870,563
3. Short-term intercompany receivables
  42  
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
316,490347,345   
6. Other short-term receivables
526,777599,598894,187557,298545,380
7. Provision for doubtful short-term receivables
-70,870-70,870-70,870-68,509-68,509
IV. Inventories
263,321278,357299,485281,141263,654
1. Inventories
263,321278,357299,485281,141263,654
2. Provision for decline in value of inventories
        
V. Other current assets
10,7955,7795,51914,5133,547
1. Short-term prepaid expenses
9,2324,6242,9164,1262,046
2. Deductible VAT
1,3679581,593677510
3. Taxes and the State Receivables
1971971,0109,710992
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
187,549183,457181,158149,936139,369
I. Long-term receivables
7,3087,4777,7925,4775,477
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
7,3087,4777,7925,4775,477
6. Provision for doubtful long-term receivables
        
II. Fixed assets
84,17484,89880,82977,39875,144
1. Tangible fixed assets
84,02278,62375,39872,17470,128
- Cost
135,045132,833134,690134,690133,276
- Accumulated depreciation
-51,023-54,210-59,292-62,516-63,149
2. Fixed assets of financial leasing
1526,2755,4315,2245,017
- Cost
1,8288,0875,6385,6385,638
- Accumulated depreciation
-1,675-1,812-207-414-621
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,3442,3442,3442,3442,344
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,3442,3442,3442,3442,344
IV. Long-term financial investments
    -3,307
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
    -3,307
5. Investments holding until maturity
        
V. Total other long-term assets
93,72288,73890,19364,71659,710
1. Long-term prepaid expenses
93,72288,73890,19364,71659,710
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,607,1621,732,5811,795,6441,676,5841,656,532
CAPITAL RESOURCES
 		       
A. LIABILITIES
620,474689,866807,023680,561671,438
I. Current liabilities
375,086409,563527,805432,012453,510
1. Borrowings and short-term financial leased liabilities
23,57323,57323,57324,02453,188
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
174,847216,715326,567241,905229,210
4. Advances from customers
13,34023,75113,36113,41918,546
5. Taxes and other payables to the State Budget
67,90461,11267,63246,87742,074
6. Payables to employees
1,4161,8481,7031,3961,452
7. Short-term accrued expenses
83,52772,11684,04492,17299,863
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,47910,44710,92512,2209,177
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
245,388280,303279,217248,549217,929
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
2,6972,697 2,6972,697
6. Borrowings and long-term financial leased liabilities
240,191275,106274,020242,951212,992
7. Convertible bonds
        
8. Deferred income tax payables
2,5002,5002,5002,9012,240
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
986,6881,042,715988,621996,023985,094
I. ShareHolder's equity
986,6881,042,715988,621996,023985,094
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
34,84190,86836,77244,18033,245
- After tax undistributed profit accumulated to the end of prior period
43,70699,42737,15035,96733,750
- Profit after tax undistributed this period
-8,865-8,559-3778,213-505
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-11,631-11,631-11,630-11,636-11,629
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,607,1621,732,5811,795,6441,676,5841,656,532
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