Friday, November 22, 2024 10:21:32 AM - Markets open
VN-INDEX 1,229.36 +1.03/+0.08%
HNX-INDEX 221.08 -0.68/-0.31%
UPCOM-INDEX 91.39 -0.11/-0.12%
Dong Phu – Dak Nong Ruber Joint Stock Company (DPD : UPCOM)
Basic Materials : Commodity Chemicals
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Unit: VND Quarterly | Annual
    Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
18,08315,85616,26221,21920,158
I. Cash and cash equivalents
9,4233,6583,5085,05612,059
1. Cash
9,4231,6583,5083,0564,559
2. Cash equivalents
 2,000 2,0007,500
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
8784165128232
1. Short-term receivables of customers
        
2. Prepayments to suppliers
    132
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
8784165128100
7. Provision for doubtful short-term receivables
        
IV. Inventories
4,1737,6808,18811,6353,317
1. Inventories
4,1737,6808,18811,6353,317
2. Provision for decline in value of inventories
        
V. Other current assets
4,4004,4344,4004,4004,550
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
4,4004,4344,4004,4004,550
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
134,704132,508130,321128,255126,179
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
132,092129,926127,769125,711123,555
1. Tangible fixed assets
131,306129,147126,997124,946122,798
- Cost
167,768167,768167,768167,866167,843
- Accumulated depreciation
-36,462-38,621-40,771-42,920-45,045
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
786779772765757
- Cost
997997997997997
- Accumulated depreciation
-211-218-226-233-240
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,5442,5442,5442,5442,623
1. Costs of long-term production, business in progress
2,544  2,5442,623
2. Costs of construction in progress
 2,5442,544  
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
67389  
1. Long-term prepaid expenses
67389  
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
152,787148,364146,584149,474146,337
CAPITAL RESOURCES
 		       
A. LIABILITIES
22,35917,66719,78419,94413,257
I. Current liabilities
22,35917,66719,78419,94413,257
1. Borrowings and short-term financial leased liabilities
12,00012,0008,1148,9005,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
  2,7953234
4. Advances from customers
4031,001260734 
5. Taxes and other payables to the State Budget
1,34530260294691
6. Payables to employees
5,2122781,5362,0962,128
7. Short-term accrued expenses
353295661829
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,7343,4882,7923,7222,659
12. Provision for short term payables
        
13. Bonus and welfare fund
6305403,9723,5482,716
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
130,428130,697126,800129,530133,080
I. ShareHolder's equity
130,461130,731127,469129,547133,763
1. Owner's investment capital
120,000120,000120,000120,000120,000
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
  1,0461,0461,046
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,46110,7316,4238,50112,717
- After tax undistributed profit accumulated to the end of prior period
-1,34710,4615,8655,8655,865
- Profit after tax undistributed this period
11,8082705582,6366,852
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
-33-33-670-17-684
1. Funding resources
-33-33-670-17-684
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
152,787148,364146,584149,474146,337
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