Friday, December 20, 2024 10:21:40 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%
Dong Nai Joint Stock Company Of Agricultural Material (DOC : UPCOM)
Basic Materials : Specialty Chemicals
10.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
105,204117,923125,030127,753120,195
I. Cash and cash equivalents
10,9582,1782,4998,20416,215
1. Cash
1,4582,1782,4998,2044,715
2. Cash equivalents
9,500   11,500
II. Short-term financial investments
16,00063,50049,000108,50099,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,00063,50049,000108,50099,000
III. Short-term receivables
8,7108,98025,1883,494399
1. Short-term receivables of customers
8,6638,55627,9446,4484,348
2. Prepayments to suppliers
1204541053440
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
104146123296237
7. Provision for doubtful short-term receivables
-177-177-2,985-3,284-4,226
IV. Inventories
69,40643,15048,2237,3734,465
1. Inventories
70,24643,15048,9688,3174,465
2. Provision for decline in value of inventories
-840 -745-944 
V. Other current assets
130115120182116
1. Short-term prepaid expenses
130115120182116
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,6391,9991,3721,7121,223
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
2,3171,7501,256980539
1. Tangible fixed assets
2,3171,7501,256980539
- Cost
28,15326,91126,91127,18627,186
- Accumulated depreciation
-25,836-25,161-25,655-26,206-26,647
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
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
322249116732684
1. Long-term prepaid expenses
3222491161 
2. Deferred income tax assets
   731684
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
107,844119,922126,403129,465121,418
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,97916,00011,10315,41114,987
I. Current liabilities
5,97916,00011,10315,41114,987
1. Borrowings and short-term financial leased liabilities
 8,506   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,4323,7592,1315952,946
4. Advances from customers
5984815356851,371
5. Taxes and other payables to the State Budget
119529454482725
6. Payables to employees
4796442,5692,8962,287
7. Short-term accrued expenses
5271103,5383,5293,545
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 349255225108
11. Other short-term payables
1,4131,3011,3616,2411,753
12. Provision for short term payables
        
13. Bonus and welfare fund
4103222597592,251
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
101,865103,921115,300114,054106,430
I. ShareHolder's equity
101,865103,921115,300114,054106,430
1. Owner's investment capital
100,000100,000100,000100,000100,000
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
568568568568568
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,2973,35314,73213,4865,862
- After tax undistributed profit accumulated to the end of prior period
999231651,145
- Profit after tax undistributed this period
1,2882,36114,72813,3214,717
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
107,844119,922126,403129,465121,418
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