Wednesday, March 22, 2023 4:39:31 PM - Markets open
VN-INDEX 1,040.54 +8.11/+0.79%
HNX-INDEX 203.96 +0.85/+0.42%
UPCOM-INDEX 75.90 +0.23/+0.30%
Dalat Real Estate Joint Stock Company (DLR : UPCOM)
Financials : Real Estate Services
8.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
28,45828,55628,94630,40129,768
I. Cash and cash equivalents
2,5073,2542,6241,9622,380
1. Cash
2,4993,2462,6161,9532,372
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
6,6485,4315,8437,5808,369
1. Short-term receivables of customers
11,32910,65711,06112,86113,614
2. Prepayments to suppliers
8,4398,4648,4648,4648,479
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
2,4332,2302,2392,1762,196
7. Provision for doubtful short-term receivables
-15,552-15,920-15,920-15,920-15,920
IV. Inventories
18,10918,70519,25119,57317,904
1. Inventories
18,10918,70519,25119,57317,904
2. Provision for decline in value of inventories
        
V. Other current assets
1,1931,1661,2271,2881,115
1. Short-term prepaid expenses
        
2. Deductible VAT
541560620678535
3. Taxes and the State Receivables
652606607610580
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
36,08234,11233,15732,24731,462
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
17,11816,53316,02815,54115,072
1. Tangible fixed assets
13,15312,59512,11811,65911,217
- Cost
36,05736,05736,05736,05736,057
- Accumulated depreciation
-22,904-23,462-23,939-24,398-24,840
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,9653,9383,9103,8823,855
- Cost
5,5395,5395,5395,5395,539
- Accumulated depreciation
-1,574-1,601-1,629-1,656-1,684
III. Real Estate Investments
17,80717,60017,39317,18616,979
- Cost
29,54929,54929,54929,54929,549
- Accumulated depreciation
-11,742-11,949-12,156-12,363-12,570
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
-145-1,471-1,471-1,471-1,471
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
213239239239239
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-357-1,710-1,710-1,710-1,710
5. Investments holding until maturity
        
V. Total other long-term assets
1,2981,4471,203987879
1. Long-term prepaid expenses
1,2981,4471,203987879
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
64,54062,66862,10262,64861,230
CAPITAL RESOURCES
 		       
A. LIABILITIES
79,30480,64081,75282,01177,580
I. Current liabilities
71,78374,42176,71075,91270,509
1. Borrowings and short-term financial leased liabilities
17,56217,56217,56216,06212,412
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,88014,12814,11414,0056,874
4. Advances from customers
2,5674,2895,1296,02510,894
5. Taxes and other payables to the State Budget
2,1672,0712,1961,2842,562
6. Payables to employees
18216216716386
7. Short-term accrued expenses
27,29628,35329,12129,73930,443
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
330209457369118
11. Other short-term payables
7,7997,6467,9658,2657,121
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
7,5216,2195,0426,0997,070
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
-520-520-520-520-420
6. Borrowings and long-term financial leased liabilities
1,400    
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
6,6416,7395,5616,6197,490
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-14,765-17,972-19,650-19,363-16,350
I. ShareHolder's equity
-14,765-17,972-19,650-19,363-16,350
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
-67,000-70,208-71,885-71,598-68,585
- After tax undistributed profit accumulated to the end of prior period
-63,646-68,959-68,959-68,959-68,959
- Profit after tax undistributed this period
-3,354-1,249-2,926-2,639374
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
64,54062,66862,10262,64861,230
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