Sunday, February 25, 2024 8:59:48 AM - Markets open
VN-INDEX 1,212.00 -15.31/-1.25%
HNX-INDEX 231.08 -2.93/-1.25%
UPCOM-INDEX 90.16 -0.41/-0.45%
Dalat Real Estate Joint Stock Company (DLR : UPCOM)
Financials : Real Estate Services
11.90 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
29,76828,24429,11325,92726,616
I. Cash and cash equivalents
2,3802,2252,5451,9951,956
1. Cash
2,3722,2172,5361,9861,948
2. Cash equivalents
88888
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
8,3696,9157,2914,7885,586
1. Short-term receivables of customers
13,61412,73913,06610,49411,302
2. Prepayments to suppliers
8,4798,5618,6328,6328,631
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
2,1961,5941,5731,6421,632
7. Provision for doubtful short-term receivables
-15,920-15,980-15,980-15,980-15,980
IV. Inventories
17,90418,07318,13217,96118,103
1. Inventories
17,90418,07318,13217,96118,103
2. Provision for decline in value of inventories
       
V. Other current assets
1,1151,0311,1451,183972
1. Short-term prepaid expenses
 118437
2. Deductible VAT
535599685727525
3. Taxes and the State Receivables
580420452452410
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
31,46230,92230,07329,20528,373
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
15,07214,60514,14513,68613,254
1. Tangible fixed assets
11,21710,77710,3459,9149,510
- Cost
36,05736,05736,05736,05736,057
- Accumulated depreciation
-24,840-25,280-25,712-26,144-26,547
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
3,8553,8273,8003,7723,745
- Cost
5,5395,5395,5395,5395,539
- Accumulated depreciation
-1,684-1,711-1,739-1,767-1,794
III. Real Estate Investments
16,97916,77216,56516,35816,158
- Cost
29,54929,54929,54929,54929,549
- Accumulated depreciation
-12,570-12,777-12,984-13,191-13,392
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
-1,471-1,524-1,524-1,524-1,524
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
239254254254254
3. Other investments in equity instruments
       
4. Provision for diminution in value of financial long-term investments
-1,710-1,778-1,778-1,778-1,778
5. Investments holding until maturity
       
V. Total other long-term assets
8791,066884683482
1. Long-term prepaid expenses
8791,066884683482
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
61,23059,16659,18555,13354,989
CAPITAL RESOURCES
       
A. LIABILITIES
77,58077,13777,54473,19670,546
I. Current liabilities
70,50971,81371,64667,24166,557
1. Borrowings and short-term financial leased liabilities
12,41212,01211,0129,6579,157
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
6,87414,01314,01713,51713,457
4. Advances from customers
10,8946,1975,2674,3052,602
5. Taxes and other payables to the State Budget
2,562785958-2501,954
6. Payables to employees
8615115815387
7. Short-term accrued expenses
30,44331,29231,81332,53132,583
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
11820539551956
11. Other short-term payables
7,1217,1588,0266,8096,661
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
7,0705,3245,8985,9553,989
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
-420-420-390-390-390
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
7,4905,7446,2876,3454,378
12. Development fund of science and technology
       
B. OWNER'S EQUITY
-16,350-17,971-18,359-18,064-15,557
I. ShareHolder's equity
-16,350-17,971-18,359-18,064-15,557
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
3,0093,0093,0093,0093,009
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
379379379379379
11. After tax undistributed profit
-68,585-70,206-70,594-70,299-67,792
- After tax undistributed profit accumulated to the end of prior period
-68,959-69,323-69,323-69,323-69,323
- Profit after tax undistributed this period
374-883-1,271-9761,531
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
61,23059,16659,18555,13354,989
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