Friday, December 20, 2024 6:26:25 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Dalat Real Estate Joint Stock Company (DLR : UPCOM)
Financials : Real Estate Services
19.90 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
25,92726,61628,16024,74724,876
I. Cash and cash equivalents
1,9951,9565,6093,7063,402
1. Cash
1,9861,9484,6011,6981,394
2. Cash equivalents
881,0082,0082,008
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
4,7885,5864,1342,6233,231
1. Short-term receivables of customers
10,49411,30210,0749,76210,083
2. Prepayments to suppliers
8,6328,6318,6318,6048,643
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
1,6421,6321,4552,3652,453
7. Provision for doubtful short-term receivables
-15,980-15,980-16,026-18,108-17,948
IV. Inventories
17,96118,10317,45017,45017,314
1. Inventories
17,96118,10317,45017,45017,314
2. Provision for decline in value of inventories
        
V. Other current assets
1,183972967968929
1. Short-term prepaid expenses
4378  
2. Deductible VAT
727525541552517
3. Taxes and the State Receivables
452410418417413
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
29,20528,37327,55429,09628,573
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
13,68613,25412,80012,37111,928
1. Tangible fixed assets
9,9149,5109,0828,6818,266
- Cost
36,05736,05736,05736,08536,085
- Accumulated depreciation
-26,144-26,547-26,975-27,403-27,818
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,7723,7453,7173,6903,662
- Cost
5,5395,5395,5395,5395,539
- Accumulated depreciation
-1,767-1,794-1,822-1,849-1,877
III. Real Estate Investments
16,35816,15815,94415,73715,530
- Cost
29,54929,54929,54929,54929,549
- Accumulated depreciation
-13,191-13,392-13,605-13,812-14,019
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
-1,524-1,524-2,084198198
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
254254198198198
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-1,778-1,778-2,282  
5. Investments holding until maturity
        
V. Total other long-term assets
683482891787914
1. Long-term prepaid expenses
683482891787914
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
55,13354,98955,71353,84353,448
CAPITAL RESOURCES
 		       
A. LIABILITIES
73,19670,54673,48770,34470,886
I. Current liabilities
67,24166,55769,33769,07069,579
1. Borrowings and short-term financial leased liabilities
9,6579,157557551551
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,51713,45713,37113,35813,348
4. Advances from customers
4,3052,6025,6124,2962,632
5. Taxes and other payables to the State Budget
-2501,9541,8297391,445
6. Payables to employees
1538713553134
7. Short-term accrued expenses
32,53132,5835,9784,8185,036
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
519562202,6812,667
11. Other short-term payables
6,8096,66141,63542,57343,766
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
5,9553,9894,1501,2741,307
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
-390-3901,254 1,307
6. Borrowings and long-term financial leased liabilities
   1,274 
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
6,3454,3782,896  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-18,064-15,557-17,773-16,501-17,438
I. ShareHolder's equity
-18,064-15,557-17,773-16,501-17,438
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
3,0093,0093,0523,0523,009
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
379379337337379
11. After tax undistributed profit
-70,299-67,792-70,009-68,736-69,673
- After tax undistributed profit accumulated to the end of prior period
-69,323-69,323-68,948-68,948-68,948
- Profit after tax undistributed this period
-9761,531-1,061211-726
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
55,13354,98955,71353,84353,448
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