Friday, May 10, 2024 9:09:08 AM - Markets open
VN-INDEX 1,248.64 0.00/0.00%
HNX-INDEX 235.31 +0.73/+0.31%
UPCOM-INDEX 92.07 +0.16/+0.17%
DMC - Southern Petroleum Chemicals Joint Stock Company (DMS : UPCOM)
Oil & Gas : Alternative Fuels
8.60 0.00/0.00%
9:04:59 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
57,76263,80987,816110,79280,575
I. Cash and cash equivalents
2,75215,2601,6472,60711,174
1. Cash
2,7524,2601,6472,60711,174
2. Cash equivalents
 11,000   
II. Short-term financial investments
 4,00025,00029,00020,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 4,00025,00029,00020,300
III. Short-term receivables
31,98824,29139,19162,02726,923
1. Short-term receivables of customers
36,79128,53044,23765,95530,229
2. Prepayments to suppliers
867654295458242
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
2637913431,1481,535
7. Provision for doubtful short-term receivables
-5,933-5,684-5,684-5,534-5,084
IV. Inventories
22,84319,18020,23116,75321,930
1. Inventories
23,52819,18620,23116,75321,930
2. Provision for decline in value of inventories
-685-7   
V. Other current assets
1791,0781,746405247
1. Short-term prepaid expenses
   3629
2. Deductible VAT
1791,0781,746369198
3. Taxes and the State Receivables
    21
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,5073,8292,1541,5881,423
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
1,6572,4381,7731,259975
1. Tangible fixed assets
1,6262,4221,7721,259975
- Cost
19,38020,66014,76514,39013,597
- Accumulated depreciation
-17,754-18,238-12,993-13,131-12,622
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
30161  
- Cost
116116116116116
- Accumulated depreciation
-85-100-114-116-116
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
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. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
2,8501,392380329448
1. Long-term prepaid expenses
2,8501,392380329448
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
62,26867,63889,970112,38081,997
CAPITAL RESOURCES
 		       
A. LIABILITIES
21,35625,22143,67568,25239,899
I. Current liabilities
21,35625,22143,67568,25239,899
1. Borrowings and short-term financial leased liabilities
 7,00026,500 20,895
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,39016,80714,19267,54318,813
4. Advances from customers
   1 
5. Taxes and other payables to the State Budget
31113737529815
6. Payables to employees
1,7861061,472423
7. Short-term accrued expenses
8491,1221,057271111
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2049796953
12. Provision for short term payables
        
13. Bonus and welfare fund
   299
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
40,91242,41746,29544,12842,098
I. ShareHolder's equity
40,91242,41746,29544,12842,098
1. Owner's investment capital
40,00040,00040,00040,00040,000
2. Share capital surplus
        
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
909909909909909
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
31,5095,3863,2201,190
- After tax undistributed profit accumulated to the end of prior period
-11,92531,509-13,164 
- Profit after tax undistributed this period
11,9281,5053,87716,3841,190
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
62,26867,63889,970112,38081,997
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