Saturday, April 27, 2024 1:39:40 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Dalat Real Estate Joint Stock Company (DLR : UPCOM)
Financials : Real Estate Services
11.90 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
28,24429,11325,92726,61628,160
I. Cash and cash equivalents
2,2252,5451,9951,9565,609
1. Cash
2,2172,5361,9861,9484,601
2. Cash equivalents
88881,008
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
6,9157,2914,7885,5864,134
1. Short-term receivables of customers
12,73913,06610,49411,30210,074
2. Prepayments to suppliers
8,5618,6328,6328,6318,631
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
1,5941,5731,6421,6321,455
7. Provision for doubtful short-term receivables
-15,980-15,980-15,980-15,980-16,026
IV. Inventories
18,07318,13217,96118,10317,450
1. Inventories
18,07318,13217,96118,10317,450
2. Provision for decline in value of inventories
        
V. Other current assets
1,0311,1451,183972967
1. Short-term prepaid expenses
1184378
2. Deductible VAT
599685727525541
3. Taxes and the State Receivables
420452452410418
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
30,92230,07329,20528,37327,554
I. Long-term receivables
33333
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
33333
6. Provision for doubtful long-term receivables
        
II. Fixed assets
14,60514,14513,68613,25412,800
1. Tangible fixed assets
10,77710,3459,9149,5109,082
- Cost
36,05736,05736,05736,05736,057
- Accumulated depreciation
-25,280-25,712-26,144-26,547-26,975
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,8273,8003,7723,7453,717
- Cost
5,5395,5395,5395,5395,539
- Accumulated depreciation
-1,711-1,739-1,767-1,794-1,822
III. Real Estate Investments
16,77216,56516,35816,15815,944
- Cost
29,54929,54929,54929,54929,549
- Accumulated depreciation
-12,777-12,984-13,191-13,392-13,605
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
-1,524-1,524-1,524-1,524-2,084
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
254254254254198
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-1,778-1,778-1,778-1,778-2,282
5. Investments holding until maturity
        
V. Total other long-term assets
1,066884683482891
1. Long-term prepaid expenses
1,066884683482891
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
59,16659,18555,13354,98955,713
CAPITAL RESOURCES
 		       
A. LIABILITIES
77,13777,54473,19670,54673,487
I. Current liabilities
71,81371,64667,24166,55769,337
1. Borrowings and short-term financial leased liabilities
12,01211,0129,6579,157557
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,01314,01713,51713,45713,371
4. Advances from customers
6,1975,2674,3052,6025,612
5. Taxes and other payables to the State Budget
785958-2501,9541,829
6. Payables to employees
15115815387135
7. Short-term accrued expenses
31,29231,81332,53132,5835,978
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
20539551956220
11. Other short-term payables
7,1588,0266,8096,66141,635
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
5,3245,8985,9553,9894,150
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
-420-390-390-3901,254
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
5,7446,2876,3454,3782,896
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-17,971-18,359-18,064-15,557-17,773
I. ShareHolder's equity
-17,971-18,359-18,064-15,557-17,773
1. Owner's investment capital
45,00045,00045,00045,00045,000
2. Share capital surplus
3,8473,8473,8473,8473,847
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
3,0093,0093,0093,0093,052
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
379379379379337
11. After tax undistributed profit
-70,206-70,594-70,299-67,792-70,009
- After tax undistributed profit accumulated to the end of prior period
-69,323-69,323-69,323-69,323-68,948
- Profit after tax undistributed this period
-883-1,271-9761,531-1,061
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
59,16659,18555,13354,98955,713
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