Wednesday, April 24, 2024 12:41:50 AM - Markets open
VN-INDEX 1,177.40 -12.82/-1.08%
HNX-INDEX 222.63 -2.67/-1.19%
UPCOM-INDEX 87.51 -0.51/-0.58%
DIC Investment and Trading Joint Stock Company (DIC : UPCOM)
Industrials : Heavy Construction
1.10 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
920,334920,4341,157,9851,102,876998,474
I. Cash and cash equivalents
1,2931,2461,14227,5001,226
1. Cash
1,2931,2461,14227,5001,226
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
731,007731,146954,670882,669803,513
1. Short-term receivables of customers
423,522423,472667,099560,595497,554
2. Prepayments to suppliers
214,126214,138167,439179,906177,608
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
17,00017,00017,00017,00017,000
6. Other short-term receivables
98,47798,653130,557147,284140,667
7. Provision for doubtful short-term receivables
-22,117-22,117-27,425-22,117-29,316
IV. Inventories
168,898168,898183,567168,898168,898
1. Inventories
168,898168,898183,567168,898168,898
2. Provision for decline in value of inventories
        
V. Other current assets
19,13519,14318,60723,80924,836
1. Short-term prepaid expenses
4,7104,6713,7294,6374,889
2. Deductible VAT
13,94113,98714,77418,71419,490
3. Taxes and the State Receivables
457457103429430
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
2828 2828
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
190,742186,738183,781178,067174,001
I. Long-term receivables
  9  
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
  9  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
106,577102,85497,52794,39790,383
1. Tangible fixed assets
106,577102,85497,52794,39790,383
- Cost
273,717273,717274,772273,717274,772
- Accumulated depreciation
-167,140-170,863-177,245-179,320-184,388
2. Fixed assets of financial leasing
        
- Cost
1,0551,055   
- Accumulated depreciation
-1,055-1,055   
3. Intangible fixed assets
        
- Cost
   1,055 
- Accumulated depreciation
   -1,055 
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,9322,9323,0562,9322,932
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,9322,9323,0562,9322,932
IV. Long-term financial investments
68,09768,15668,14668,15668,156
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
36,43336,43336,42336,43336,433
3. Other investments in equity instruments
31,72331,72331,72331,72331,723
4. Provision for diminution in value of financial long-term investments
-59    
5. Investments holding until maturity
        
V. Total other long-term assets
13,13612,79615,04312,58312,530
1. Long-term prepaid expenses
13,05212,71213,36912,49812,446
2. Deferred income tax assets
  1,674  
3. Other long-term assets
8484 8484
VI. Goodwills
        
TOTAL ASSETS
1,111,0761,107,1721,341,7661,280,9431,172,475
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,162,3071,180,9331,444,1521,344,4871,229,925
I. Current liabilities
1,161,9031,180,5281,444,1521,344,0581,229,488
1. Borrowings and short-term financial leased liabilities
744,210744,210743,310741,210736,810
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
108,685108,922329,923243,462116,604
4. Advances from customers
47,82747,89747,98247,67047,982
5. Taxes and other payables to the State Budget
6,8716,8976,8716,9797,038
6. Payables to employees
1,2132,0212,2741,3391,836
7. Short-term accrued expenses
238,372254,912279,062289,757305,892
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14,62615,61434,70813,58813,272
12. Provision for short term payables
        
13. Bonus and welfare fund
9956225353
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
404404 429438
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
382382 407416
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
2222 2222
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
-51,231-73,761-102,386-63,544-57,450
I. ShareHolder's equity
-51,231-73,761-102,386-63,544-57,450
1. Owner's investment capital
265,858265,858265,858265,858265,858
2. Share capital surplus
1,3971,3971,3971,3971,397
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-7,754-7,754-3,695-7,754-7,754
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
4,3774,3774,3774,3774,377
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-320,375-342,963-372,529-331,953-325,859
- After tax undistributed profit accumulated to the end of prior period
-219,803-320,375-326,293-320,375-326,200
- Profit after tax undistributed this period
-100,572-22,589-46,237-11,578341
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,2645,3232,2054,5294,529
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,111,0761,107,1721,341,7661,280,9431,172,475
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