Sunday, August 24, 2025 1:03:15 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Dona Transportation Construction Joint _Stock Company (DGT : UPCOM)
Industrials : Heavy Construction
5.30 +0.20/+3.92%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,441,3111,442,3131,358,7851,400,8701,379,079
I. Cash and cash equivalents
4,3222,1342,7012,1457,370
1. Cash
4,3222,1342,7012,1457,370
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
1,216,7411,208,6991,136,6961,162,2331,129,415
1. Short-term receivables of customers
281,793283,656251,433268,468265,681
2. Prepayments to suppliers
54,30650,54650,08363,83166,632
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
319,490316,490316,490316,490316,490
6. Other short-term receivables
618,175615,029588,124582,691551,482
7. Provision for doubtful short-term receivables
-57,023-57,023-69,434-69,248-70,870
IV. Inventories
213,958225,436213,092229,143229,133
1. Inventories
213,958225,436213,092229,143229,133
2. Provision for decline in value of inventories
        
V. Other current assets
6,2906,0446,2967,34913,161
1. Short-term prepaid expenses
5,1134,2814,6396,15912,372
2. Deductible VAT
7631,3491,456994592
3. Taxes and the State Receivables
413413201197197
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
168,401167,419199,333194,868190,046
I. Long-term receivables
6,9406,9407,0237,2687,476
1. Long-term customer's receivables
    7,476
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
6,940 7,0237,268 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
55,80653,59280,30477,51380,827
1. Tangible fixed assets
55,08352,98379,80877,13280,560
- Cost
97,78197,781126,764126,764128,670
- Accumulated depreciation
-42,698-44,798-46,956-49,632-48,110
2. Fixed assets of financial leasing
723609495381267
- Cost
1,8281,8281,8281,8281,828
- Accumulated depreciation
-1,104-1,218-1,333-1,447-1,561
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,42313,8816,3428,6762,679
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,42313,8816,3428,6762,679
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
95,23293,007105,664101,41099,064
1. Long-term prepaid expenses
95,23293,007105,664101,41099,064
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,609,7121,609,7321,558,1181,595,7381,569,125
CAPITAL RESOURCES
 		       
A. LIABILITIES
606,894605,574555,671594,607583,637
I. Current liabilities
354,839354,373308,507347,739338,501
1. Borrowings and short-term financial leased liabilities
19,72219,0763,65723,57324,273
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
159,172161,642134,995133,822140,567
4. Advances from customers
12,2739,2019,21726,36913,986
5. Taxes and other payables to the State Budget
69,22968,64375,24171,52369,878
6. Payables to employees
1,5511,1281,7871,3301,827
7. Short-term accrued expenses
88,41190,37672,83185,54777,466
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,4804,30510,7805,57510,505
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
252,054251,201247,164246,868245,137
1. Long-term payables to sellers
        
2. Long-term accrued expenses
3,8483,848   
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
3,8872,8122,6972,6972,697
6. Borrowings and long-term financial leased liabilities
241,708241,930241,856241,432239,940
7. Convertible bonds
        
8. Deferred income tax payables
2,6112,6112,6112,7392,500
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
1,002,8181,004,1581,002,4471,001,131985,488
I. ShareHolder's equity
1,002,8181,004,1581,002,4471,001,131985,488
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
42,69443,91542,95341,00633,640
- After tax undistributed profit accumulated to the end of prior period
39,99939,99940,06843,70643,706
- Profit after tax undistributed this period
2,6953,9162,886-2,700-10,066
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-3,354-3,235-3,985-3,354-11,630
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,609,7121,609,7321,558,1181,595,7381,569,125
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