Saturday, May 4, 2024 10:50:28 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
DIC - Dong Tien Joint Stock Company (DID : UPCOM)
Industrials : Heavy Construction
3.90 -0.20/-4.88%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
243,887228,773300,25675,14073,903
I. Cash and cash equivalents
5,6311,7422,9453,3481,911
1. Cash
4,5316421,8452,248811
2. Cash equivalents
1,1001,1001,1001,1001,100
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
180,343167,029225,43652,97646,318
1. Short-term receivables of customers
176,041161,899131,55062,24756,646
2. Prepayments to suppliers
11,30711,575101,0171,6421,575
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
2,7193,2792,5922,7922,769
7. Provision for doubtful short-term receivables
-9,723-9,723-9,723-13,706-14,673
IV. Inventories
54,71057,93270,45717,45022,222
1. Inventories
54,71057,93270,45717,45022,222
2. Provision for decline in value of inventories
        
V. Other current assets
3,2032,0701,4181,3673,452
1. Short-term prepaid expenses
3,0382,0701,0591041,886
2. Deductible VAT
165 3581,2631,565
3. Taxes and the State Receivables
  1  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
169,744164,694174,734261,000261,801
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
137,330132,653127,525136,856131,149
1. Tangible fixed assets
137,330132,653127,525136,856131,149
- Cost
270,685271,432271,642286,681286,681
- Accumulated depreciation
-133,355-138,779-144,117-149,825-155,533
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
32,02131,69846,909123,890130,439
1. Costs of long-term production, business in progress
31,27331,27331,27341,03341,033
2. Costs of construction in progress
74742515,63582,85689,405
IV. Long-term financial investments
152152152152152
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
        
5. Investments holding until maturity
        
V. Total other long-term assets
24119114910362
1. Long-term prepaid expenses
24119114910362
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
413,631393,467474,990336,140335,703
CAPITAL RESOURCES
 		       
A. LIABILITIES
230,403210,323291,813152,801152,160
I. Current liabilities
216,925196,845278,335123,701123,060
1. Borrowings and short-term financial leased liabilities
71,21168,79768,66167,83849,814
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
118,554102,66818,69835,92026,318
4. Advances from customers
1,8471,767167,79917,48344,470
5. Taxes and other payables to the State Budget
245670325398291
6. Payables to employees
1,985229240291380
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
23,02822,65922,5571,7161,732
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
13,47813,47813,47829,10029,100
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
   21,00021,000
6. Borrowings and long-term financial leased liabilities
13,47813,47813,4788,1008,100
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
182,214183,144183,177183,339183,544
I. ShareHolder's equity
182,214183,144183,177183,339183,544
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
1131,1271,1271,1271,127
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
18,70018,61618,64918,81119,016
- After tax undistributed profit accumulated to the end of prior period
18,63718,49918,49518,49518,909
- Profit after tax undistributed this period
64117154316107
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
412,617393,467474,990336,140335,703
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.