Thursday, December 26, 2024 9:46:17 AM - Markets open
VN-INDEX 1,274.32 +0.28/+0.02%
HNX-INDEX 230.36 +0.55/+0.24%
UPCOM-INDEX 94.50 -0.09/-0.10%
DIC Investment and Trading Joint Stock Company (DIC : UPCOM)
Industrials : Heavy Construction
1.00 0.00/0.00%
9:45:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,102,876998,474991,3451,045,2121,001,563
I. Cash and cash equivalents
27,5001,2261,6511,1981,142
1. Cash
27,5001,2261,6511,1981,142
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
882,669803,513795,874850,896806,437
1. Short-term receivables of customers
560,595497,554481,938391,111412,627
2. Prepayments to suppliers
179,906177,608177,492267,697227,757
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
147,284140,667148,678204,815178,368
7. Provision for doubtful short-term receivables
-22,117-29,316-29,235-29,727-29,315
IV. Inventories
168,898168,898168,898168,898168,898
1. Inventories
168,898168,898168,898168,898168,898
2. Provision for decline in value of inventories
        
V. Other current assets
23,80924,83624,92124,22025,086
1. Short-term prepaid expenses
4,6374,8894,8093,9794,671
2. Deductible VAT
18,71419,49019,62620,13820,003
3. Taxes and the State Receivables
429430457103384
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
282828 28
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
178,067174,001169,668167,513161,323
I. Long-term receivables
   99
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
   99
6. Provision for doubtful long-term receivables
        
II. Fixed assets
94,39790,38386,10381,58977,987
1. Tangible fixed assets
94,39790,38386,10381,58977,987
- Cost
273,717274,772274,582274,582274,582
- Accumulated depreciation
-179,320-184,388-188,479-192,993-196,595
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
1,055    
- Accumulated depreciation
-1,055    
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,9322,9322,9323,0562,932
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,9322,9322,9323,0562,932
IV. Long-term financial investments
68,15668,15668,15668,14668,156
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
36,43336,43336,43336,42336,433
3. Other investments in equity instruments
31,72331,72331,72331,72331,723
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
12,58312,53012,47714,71312,239
1. Long-term prepaid expenses
12,49812,44612,39313,03812,239
2. Deferred income tax assets
   1,674 
3. Other long-term assets
848484  
VI. Goodwills
        
TOTAL ASSETS
1,280,9431,172,4751,161,0121,212,7241,162,886
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,344,4871,229,9251,227,8941,301,1381,256,544
I. Current liabilities
1,344,0581,229,4881,227,4481,301,1381,256,102
1. Borrowings and short-term financial leased liabilities
741,210736,810735,410731,930728,280
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
243,462116,604108,511105,313105,172
4. Advances from customers
47,67047,98246,34345,98345,983
5. Taxes and other payables to the State Budget
6,9797,0386,9527,1207,128
6. Payables to employees
1,3391,8361,221938930
7. Short-term accrued expenses
289,757305,892315,899339,748355,828
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,58813,27213,06070,08412,728
12. Provision for short term payables
        
13. Bonus and welfare fund
5353532253
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
429438447 442
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
407416425 442
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
222222  
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
-63,544-57,450-66,882-88,414-93,658
I. ShareHolder's equity
-63,544-57,450-66,882-88,414-93,658
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
-7,754-7,754-7,754-3,695-7,754
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
-331,953-325,859-334,855-358,093-361,467
- After tax undistributed profit accumulated to the end of prior period
-320,375-326,200-325,859-325,705-325,705
- Profit after tax undistributed this period
-11,578341-8,997-32,388-35,762
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,5294,5294,0941,7413,930
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,280,9431,172,4751,161,0121,212,7241,162,886
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