Monday, February 16, 2026 11:16:22 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Dona Transportation Construction Joint _Stock Company (DGT : UPCOM)
Industrials : Heavy Construction
4.50 +0.10/+2.27%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,358,7851,400,8701,379,0791,419,6131,549,124
I. Cash and cash equivalents
2,7012,1457,37010,14211,903
1. Cash
2,7012,1457,37010,14211,903
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
1,136,6961,162,2331,129,4151,135,3551,253,085
1. Short-term receivables of customers
251,433268,468265,681300,671313,186
2. Prepayments to suppliers
50,08363,83166,63262,28763,826
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
316,490316,490316,490316,490347,345
6. Other short-term receivables
588,124582,691551,482526,777599,598
7. Provision for doubtful short-term receivables
-69,434-69,248-70,870-70,870-70,870
IV. Inventories
213,092229,143229,133263,321278,357
1. Inventories
213,092229,143229,133263,321278,357
2. Provision for decline in value of inventories
        
V. Other current assets
6,2967,34913,16110,7955,779
1. Short-term prepaid expenses
4,6396,15912,3729,2324,624
2. Deductible VAT
1,4569945921,367958
3. Taxes and the State Receivables
201197197197197
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
199,333194,868190,046187,549183,457
I. Long-term receivables
7,0237,2687,4767,3087,477
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
7,0237,268 7,3087,477
6. Provision for doubtful long-term receivables
        
II. Fixed assets
80,30477,51380,82784,17484,898
1. Tangible fixed assets
79,80877,13280,56084,02278,623
- Cost
126,764126,764128,670135,045132,833
- Accumulated depreciation
-46,956-49,632-48,110-51,023-54,210
2. Fixed assets of financial leasing
4953812671526,275
- Cost
1,8281,8281,8281,8288,087
- Accumulated depreciation
-1,333-1,447-1,561-1,675-1,812
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,3428,6762,6792,3442,344
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,3428,6762,6792,3442,344
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
105,664101,41099,06493,72288,738
1. Long-term prepaid expenses
105,664101,41099,06493,72288,738
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,558,1181,595,7381,569,1251,607,1621,732,581
CAPITAL RESOURCES
 		       
A. LIABILITIES
555,671594,607583,637620,474689,866
I. Current liabilities
308,507347,739338,501375,086409,563
1. Borrowings and short-term financial leased liabilities
3,65723,57324,27323,57323,573
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
134,995133,822140,567174,847216,715
4. Advances from customers
9,21726,36913,98613,34023,751
5. Taxes and other payables to the State Budget
75,24171,52369,87867,90461,112
6. Payables to employees
1,7871,3301,8271,4161,848
7. Short-term accrued expenses
72,83185,54777,46683,52772,116
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,7805,57510,50510,47910,447
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
247,164246,868245,137245,388280,303
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,6972,6972,6972,6972,697
6. Borrowings and long-term financial leased liabilities
241,856241,432239,940240,191275,106
7. Convertible bonds
        
8. Deferred income tax payables
2,6112,7392,5002,5002,500
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
1,002,4471,001,131985,488986,6881,042,715
I. ShareHolder's equity
1,002,4471,001,131985,488986,6881,042,715
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
42,95341,00633,64034,84190,868
- After tax undistributed profit accumulated to the end of prior period
40,06843,70643,70643,70699,427
- Profit after tax undistributed this period
2,886-2,700-10,066-8,865-8,559
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-3,985-3,354-11,630-11,631-11,631
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,558,1181,595,7381,569,1251,607,1621,732,581
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