Thursday, June 5, 2025 2:22:55 PM - Markets open
VN-INDEX 1,341.18 -4.56/-0.34%
HNX-INDEX 231.24 +0.41/+0.18%
UPCOM-INDEX 98.67 -0.34/-0.34%
DIC - Dong Tien Joint Stock Company (DID : UPCOM)
Industrials : Heavy Construction
4.10 -0.10/-2.38%
2:17:34 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
73,90365,69377,340161,982222,419
I. Cash and cash equivalents
1,9112,8102,419181472
1. Cash
8111,7101,319181472
2. Cash equivalents
1,1001,1001,100  
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
46,31835,99432,724109,160165,841
1. Short-term receivables of customers
56,64646,30644,408126,184183,531
2. Prepayments to suppliers
1,5751,6231,6161,375712
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
2,7692,7382,654137134
7. Provision for doubtful short-term receivables
-14,673-14,673-15,954-18,536-18,536
IV. Inventories
22,22225,64541,53052,60654,253
1. Inventories
22,22225,64541,53052,60654,253
2. Provision for decline in value of inventories
        
V. Other current assets
3,4521,244667351,854
1. Short-term prepaid expenses
1,8861,24460131,829
2. Deductible VAT
1,565    
3. Taxes and the State Receivables
  673225
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
261,801241,366233,715229,474222,521
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
131,149125,543191,540187,395180,503
1. Tangible fixed assets
131,149125,543191,540187,395180,503
- Cost
286,681284,848357,848354,822354,822
- Accumulated depreciation
-155,533-159,305-166,308-167,427-174,319
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
3636363636
- Accumulated depreciation
-36-36-36-36-36
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
130,439115,63142,07241,36341,363
1. Costs of long-term production, business in progress
41,03341,03341,03341,27241,272
2. Costs of construction in progress
89,40574,5981,0389292
IV. Long-term financial investments
152152818181
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
152152152152152
4. Provision for diminution in value of financial long-term investments
  -71-71-71
5. Investments holding until maturity
        
V. Total other long-term assets
624023634574
1. Long-term prepaid expenses
624023634574
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
335,703307,059311,054391,456444,940
CAPITAL RESOURCES
 		       
A. LIABILITIES
152,160123,299126,687206,883259,961
I. Current liabilities
123,06094,19971,196151,780207,902
1. Borrowings and short-term financial leased liabilities
49,81446,64849,14864,60063,244
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,31843,73611,12483,491141,999
4. Advances from customers
44,4709147,7771,194324
5. Taxes and other payables to the State Budget
291712927508182
6. Payables to employees
380394369151297
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,7321,7401,7961,7801,802
12. Provision for short term payables
        
13. Bonus and welfare fund
5555555555
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
29,10029,10055,49155,10352,058
1. Long-term payables to sellers
  26,39133,04530,000
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
21,00021,00021,00018,55818,558
6. Borrowings and long-term financial leased liabilities
8,1008,1008,1003,5003,500
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
183,544183,760184,368184,573184,980
I. ShareHolder's equity
183,544183,760184,368184,573184,980
1. Owner's investment capital
156,226156,226156,226156,226156,226
2. Share capital surplus
7,1767,1767,1767,1767,176
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
1,1271,1271,1271,1271,127
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
19,01619,23119,84020,04520,452
- After tax undistributed profit accumulated to the end of prior period
18,90918,67318,67318,67320,045
- Profit after tax undistributed this period
1075581,1661,372406
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
335,703307,059311,054391,456444,940
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