Saturday, May 18, 2024 12:43:41 PM - Markets open
VN-INDEX 1,273.11 +4.33/+0.34%
HNX-INDEX 241.54 +1.53/+0.64%
UPCOM-INDEX 93.07 +0.37/+0.40%
Dona Transportation Construction Joint _Stock Company (DGT : UPCOM)
Industrials : Heavy Construction
6.10 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,236,2561,252,6051,455,8581,439,3761,464,862
I. Cash and cash equivalents
3,5043,3404,1954,0113,785
1. Cash
3,5043,3404,1954,0113,785
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
972,7141,001,7791,181,6331,179,4781,231,366
1. Short-term receivables of customers
185,461220,324248,441244,962292,498
2. Prepayments to suppliers
34,48936,26734,96656,23253,957
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
29,73429,959316,490316,490320,490
6. Other short-term receivables
752,790755,581622,087616,780619,749
7. Provision for doubtful short-term receivables
-29,760-40,351-40,351-54,987-55,328
IV. Inventories
251,410241,370265,254252,813228,336
1. Inventories
252,780241,370265,402252,961228,336
2. Provision for decline in value of inventories
-1,370 -148-148 
V. Other current assets
8,6286,1164,7763,0741,375
1. Short-term prepaid expenses
4,4994,3572,562823357
2. Deductible VAT
2,1691,2791,7341,837605
3. Taxes and the State Receivables
1,960480480413413
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
325,928314,40580,33682,402175,423
I. Long-term receivables
4,0844,2726,0987,8356,274
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
4,0844,2726,0987,8356,274
6. Provision for doubtful long-term receivables
        
II. Fixed assets
65,49763,38862,84460,47758,110
1. Tangible fixed assets
64,08862,20761,77759,52557,273
- Cost
95,45395,76797,78197,78197,781
- Accumulated depreciation
-31,365-33,560-36,004-38,256-40,509
2. Fixed assets of financial leasing
1,4091,1801,066952838
- Cost
1,8281,8281,8281,8281,828
- Accumulated depreciation
-419-647-762-876-990
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,7672,3233,7509,92810,784
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,7672,3233,7509,92810,784
IV. Long-term financial investments
149,413149,327   
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
150,000149,327   
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-587    
5. Investments holding until maturity
        
V. Total other long-term assets
101,16695,096107,244103,763100,255
1. Long-term prepaid expenses
101,16695,096107,244103,763100,255
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
  -99,600-99,600 
TOTAL ASSETS
1,562,1851,567,0101,536,1941,521,7781,640,285
CAPITAL RESOURCES
 		       
A. LIABILITIES
652,617686,463666,559620,920638,967
I. Current liabilities
299,811677,161403,342368,044385,758
1. Borrowings and short-term financial leased liabilities
6,655354,4907,4946,93014,035
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
147,041161,092226,307195,438202,026
4. Advances from customers
16,16315,82919,24914,41913,747
5. Taxes and other payables to the State Budget
46,83446,41446,20550,27657,923
6. Payables to employees
2,6952,7794,2063,1121,514
7. Short-term accrued expenses
72,62081,19986,56983,59292,163
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,80315,35813,31314,2764,350
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
352,8069,302263,216252,876253,209
1. Long-term payables to sellers
        
2. Long-term accrued expenses
  4,6184,6183,848
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
3,8873,8873,8873,8873,887
6. Borrowings and long-term financial leased liabilities
348,9193,216252,463242,122242,865
7. Convertible bonds
        
8. Deferred income tax payables
 2,199 2,2492,609
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
909,568880,547869,636900,8581,001,318
I. ShareHolder's equity
909,568880,547869,636900,8581,001,318
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
-53,911-81,141-96,442-65,22041,492
- After tax undistributed profit accumulated to the end of prior period
-34,645-51,498-56,287-56,28739,999
- Profit after tax undistributed this period
-19,265-29,643-40,155-8,9321,493
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
 -1,7902,6002,600-3,652
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,562,1851,567,0101,536,1941,521,7781,640,285
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.