Thursday, May 2, 2024 9:17:26 AM - Markets open
VN-INDEX 1,209.52 0.00/0.00%
HNX-INDEX 227.27 +0.45/+0.20%
UPCOM-INDEX 89.36 +0.60/+0.68%
Soc Son Development Investment Joint Stock Company (DPS : UPCOM)
Industrials : Building Materials & Fixtures
0.40 0.00/0.00%
9:15:00 AM
Unit: VND Quarterly | Annual
    Q4 2017Q1 2018Q2 2018Q3 2018Q4 2018
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
442,907459,311429,546422,861379,413
I. Cash and cash equivalents
8,4272,0163756231,404
1. Cash
8,4272,0163756231,404
2. Cash equivalents
        
II. Short-term financial investments
26,40024,40024,40024,40024,400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
26,40024,40024,40024,40024,400
III. Short-term receivables
312,271163,462301,441266,045225,229
1. Short-term receivables of customers
233,56173,584179,039187,131150,826
2. Prepayments to suppliers
78,46384,83999,81378,87674,364
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
2475,67723,227677677
7. Provision for doubtful short-term receivables
 -639-639-639-639
IV. Inventories
95,365253,293102,705106,623103,150
1. Inventories
95,365253,293102,705106,623103,150
2. Provision for decline in value of inventories
        
V. Other current assets
44516,14162525,17025,230
1. Short-term prepaid expenses
332223154839
2. Deductible VAT
11315,91947125,08725,221
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
161,648160,967160,499160,104159,540
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
131,949131,302130,823130,442129,878
1. Tangible fixed assets
8,1497,5027,0236,6426,078
- Cost
13,61313,61313,61313,61313,613
- Accumulated depreciation
-5,464-6,111-6,589-6,970-7,535
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
123,800123,800123,800123,800123,800
- Cost
123,840123,840123,840123,840123,840
- Accumulated depreciation
-40-40-40-40-40
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
29,67229,63829,63829,63829,638
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
30,00030,00030,00030,00030,000
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-328-362-362-362-362
5. Investments holding until maturity
        
V. Total other long-term assets
2828382424
1. Long-term prepaid expenses
2828382424
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
604,555620,278590,045582,965538,953
CAPITAL RESOURCES
 		       
A. LIABILITIES
271,991292,801261,395255,612213,443
I. Current liabilities
271,991292,801261,395255,612213,443
1. Borrowings and short-term financial leased liabilities
242,727239,449239,724239,710197,732
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,42018,74714,7769,0028,783
4. Advances from customers
3,22228,081367367367
5. Taxes and other payables to the State Budget
5,9395,8375,8375,8375,837
6. Payables to employees
        
7. Short-term accrued expenses
5050505050
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
633637641645673
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
        
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
332,564327,477328,650327,353325,510
I. ShareHolder's equity
332,564327,477328,650327,353325,510
1. Owner's investment capital
304,759304,759310,853304,759310,853
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
27,80522,71817,79722,59414,657
- After tax undistributed profit accumulated to the end of prior period
22,47527,49021,39627,49027,490
- Profit after tax undistributed this period
5,330-4,772-3,599-4,896-12,832
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
604,555620,278590,045582,965538,953
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