Tuesday, July 14, 2026 6:47:25 PM - Markets open
VN-INDEX 1,806.63 +6.09/+0.34%
HNX-INDEX 297.34 +5.44/+1.86%
UPCOM-INDEX 126.03 -0.46/-0.36%
DamiK Group Joint Stock (DKG : UPCOM)
Industrials : Building Materials & Fixtures
7.00 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
91,08988,63082,55482,15187,462
I. Cash and cash equivalents
3,3502,3734,2285,4587,991
1. Cash
3,3502,3734,2285,4587,991
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
59,22561,80552,49654,80859,897
1. Short-term receivables of customers
55,70159,32747,63940,29838,702
2. Prepayments to suppliers
3,0232,2214,06011,27320,398
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
5,9726,2696,2698,7096,269
7. Provision for doubtful short-term receivables
-5,471-6,011-5,471-5,471-5,471
IV. Inventories
28,02023,42224,52420,94618,076
1. Inventories
28,02023,42224,52420,94618,076
2. Provision for decline in value of inventories
        
V. Other current assets
4931,0301,3059381,497
1. Short-term prepaid expenses
4931,0301,3059381,450
2. Deductible VAT
        
3. Taxes and the State Receivables
    47
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
189,727183,786176,702173,106163,352
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
104,43998,72193,27787,17081,502
1. Tangible fixed assets
104,43998,55893,12387,02481,365
- Cost
244,413244,413244,845244,545244,545
- Accumulated depreciation
-139,974-145,855-151,722-157,521-163,180
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 163154146138
- Cost
 168168168168
- Accumulated depreciation
 -6-14-22-31
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
27,98328,91128,91128,9561,459
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
27,98328,91128,91128,9561,459
IV. Long-term financial investments
   3,600 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   3,600 
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
57,30556,15454,51353,38080,390
1. Long-term prepaid expenses
57,30556,15454,51353,38080,390
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
280,816272,416259,256255,257250,814
CAPITAL RESOURCES
 		       
A. LIABILITIES
111,619104,76491,11786,23781,629
I. Current liabilities
104,79998,79485,99781,96778,209
1. Borrowings and short-term financial leased liabilities
100,24693,94380,97278,43562,306
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,8021,8101,2431,2151,332
4. Advances from customers
21012  788
5. Taxes and other payables to the State Budget
3621,4291,683659816
6. Payables to employees
1,7451,0691,501753938
7. Short-term accrued expenses
289344372641230
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14618622526511,798
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,8205,9705,1204,2703,420
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
        
6. Borrowings and long-term financial leased liabilities
6,8205,9705,1204,2703,420
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
169,196167,652168,139169,020169,185
I. ShareHolder's equity
169,196167,652168,139169,020169,185
1. Owner's investment capital
143,750143,750143,750143,750143,750
2. Share capital surplus
1,2511,2511,2511,2511,251
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
24,19622,65223,13824,01924,184
- After tax undistributed profit accumulated to the end of prior period
23,60523,60523,60523,60524,019
- Profit after tax undistributed this period
591-953-467415164
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
280,816272,416259,256255,257250,814
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