Wednesday, August 26, 2026 11:47:05 AM - Markets open
VN-INDEX 1,795.63 +4.22/+0.24%
HNX-INDEX 282.77 +0.12/+0.04%
UPCOM-INDEX 126.84 +0.06/+0.05%
DIC Investment and Trading Joint Stock Company (DIC : UPCOM)
Industrials : Heavy Construction
0.70 0.00/0.00%
8:59:54 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
961,045915,307916,614914,040944,082
I. Cash and cash equivalents
2,2381,2011,1031,2022,293
1. Cash
2,2381,2011,1031,2022,293
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
765,338719,818721,180718,514748,826
1. Short-term receivables of customers
297,917339,251343,509306,196304,528
2. Prepayments to suppliers
271,080229,304229,567230,589228,671
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
17,00017,00017,000  
6. Other short-term receivables
209,067163,586160,427211,051244,949
7. Provision for doubtful short-term receivables
-29,727-29,322-29,322-29,322-29,322
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
24,57125,38925,43225,42724,065
1. Short-term prepaid expenses
3,7914,5094,4494,4104,380
2. Deductible VAT
20,67720,49720,59920,63319,301
3. Taxes and the State Receivables
103384384384384
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
157,152154,376153,977152,527129,555
I. Long-term receivables
99999
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
99999
6. Provision for doubtful long-term receivables
        
II. Fixed assets
71,57771,19870,83669,38552,408
1. Tangible fixed assets
71,57771,19870,83669,38552,408
- Cost
273,882273,882273,882273,882240,295
- Accumulated depreciation
-202,304-202,684-203,046-204,496-187,888
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,0562,9322,9322,9322,932
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,0562,9322,9322,9322,932
IV. Long-term financial investments
67,95668,15668,15668,15668,156
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
36,42336,43336,43336,43336,433
3. Other investments in equity instruments
31,72331,72331,72331,72331,723
4. Provision for diminution in value of financial long-term investments
-190    
5. Investments holding until maturity
        
V. Total other long-term assets
14,55412,08112,04412,0446,050
1. Long-term prepaid expenses
12,88012,08112,04412,0446,050
2. Deferred income tax assets
1,674    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,118,1971,069,6821,070,5911,066,5671,073,636
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,179,8621,132,1471,134,0171,130,0791,135,861
I. Current liabilities
1,179,8621,131,6781,133,5441,129,6051,135,377
1. Borrowings and short-term financial leased liabilities
608,378604,428599,328596,878565,435
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
96,53794,99294,10893,23892,649
4. Advances from customers
45,32445,00744,90744,77747,029
5. Taxes and other payables to the State Budget
4,3864,4364,5004,5616,008
6. Payables to employees
5565841,129594643
7. Short-term accrued expenses
372,819372,076379,413379,413413,436
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
51,83910,10110,10510,09210,125
12. Provision for short term payables
        
13. Bonus and welfare fund
2253535353
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 469473473484
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
 469473473484
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
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
-61,664-62,464-63,427-63,512-62,225
I. ShareHolder's equity
-61,664-62,464-63,427-63,512-62,225
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
-3,695-7,754-7,754-7,754-7,754
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
-331,033-330,273-331,363-325,073-323,786
- After tax undistributed profit accumulated to the end of prior period
-333,726-333,125-333,255-326,364-325,714
- Profit after tax undistributed this period
2,6932,8511,8921,2911,928
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,4313,9304,057-2,318-2,318
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,118,1971,069,6821,070,5911,066,5671,073,636
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.