Sunday, November 30, 2025 8:38:56 AM - Markets open
VN-INDEX 1,690.99 +6.67/+0.40%
HNX-INDEX 259.91 -1.52/-0.58%
UPCOM-INDEX 118.98 -0.38/-0.32%
Dong Nai Material & Building Investment Joint Stock Company (DND : UPCOM)
Industrials : Building Materials & Fixtures
9.50 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2023Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
34,45553,26357,92048,21429,714
I. Cash and cash equivalents
4,63923,51614,060389272
1. Cash
4,63923,51614,060389271
2. Cash equivalents
    1
II. Short-term financial investments
 203206206209
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 203206206209
III. Short-term receivables
19,58916,35918,58516,18913,485
1. Short-term receivables of customers
23,37621,76423,27420,72717,293
2. Prepayments to suppliers
2,5951,7501,9302,3712,796
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
520397933642948
7. Provision for doubtful short-term receivables
-6,902-7,552-7,552-7,552-7,552
IV. Inventories
9,41910,17121,82027,91213,135
1. Inventories
9,41910,17121,82027,91213,135
2. Provision for decline in value of inventories
        
V. Other current assets
8073,0143,2493,5172,613
1. Short-term prepaid expenses
562,2632,4982,0512,017
2. Deductible VAT
   714 
3. Taxes and the State Receivables
751751751751596
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
150,962149,522148,887157,579157,008
I. Long-term receivables
8,12113,20213,54515,48315,483
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
8,12113,20213,54515,48315,483
6. Provision for doubtful long-term receivables
        
II. Fixed assets
14,02110,3109,64011,49010,753
1. Tangible fixed assets
13,96110,2609,59211,44510,711
- Cost
80,04079,72771,18471,92068,009
- Accumulated depreciation
-66,079-69,467-61,592-60,475-57,299
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6050484543
- Cost
359359359359297
- Accumulated depreciation
-299-309-312-314-254
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
22,00422,35622,53422,34725,728
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
22,00422,35622,53422,34725,728
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
106,817103,655103,168108,259105,043
1. Long-term prepaid expenses
106,817103,655103,168108,259105,043
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
185,416202,785206,807205,793186,722
CAPITAL RESOURCES
 		       
A. LIABILITIES
86,41238,47342,99653,38543,286
I. Current liabilities
69,71224,80129,32239,71129,003
1. Borrowings and short-term financial leased liabilities
7,2023,5601,8256331,071
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,8876,8299,93313,6334,229
4. Advances from customers
8187811,1571,0171,040
5. Taxes and other payables to the State Budget
36,6739,8712,93020,94717,102
6. Payables to employees
2,0621,910839794764
7. Short-term accrued expenses
37821610,2064402,773
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,2851,2342,0481,8691,659
12. Provision for short term payables
        
13. Bonus and welfare fund
407400384377365
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,70013,67313,67413,67414,283
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
10,46110,46110,46110,46111,061
6. Borrowings and long-term financial leased liabilities
3,560    
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,6793,2113,2133,2133,222
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
99,004164,312163,811152,408143,436
I. ShareHolder's equity
99,004164,312163,811152,408143,436
1. Owner's investment capital
88,340128,340128,340128,340128,340
2. Share capital surplus
 32,38032,38032,38032,380
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
18,20518,20518,20518,20518,205
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-7,541-14,613-15,114-26,517-35,489
- After tax undistributed profit accumulated to the end of prior period
-13,383-7,541-14,613-14,613-14,613
- Profit after tax undistributed this period
5,842-7,072-501-11,904-20,876
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
185,416202,785206,807205,793186,722
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