Sunday, May 19, 2024 4:11:04 AM - Markets open
VN-INDEX 1,273.11 +4.33/+0.34%
HNX-INDEX 241.54 +1.53/+0.64%
UPCOM-INDEX 93.07 +0.37/+0.40%
Dong Trieu Viglacera Joint Stock Company (DTC : HNX)
Industrials : Building Materials & Fixtures
4.20 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
142,499132,427129,734123,061106,308
I. Cash and cash equivalents
6,88411,9228,0191,4929,084
1. Cash
6,88411,9228,0191,4929,084
2. Cash equivalents
        
II. Short-term financial investments
3,7683,7943,7943,9124,001
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,7683,7943,7943,9124,001
III. Short-term receivables
2,7261,5073,8441,6533,164
1. Short-term receivables of customers
6,6635,3297,5265,3946,727
2. Prepayments to suppliers
1,2781,2781,4131,0951,095
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
3,8223,9223,9284,2814,459
7. Provision for doubtful short-term receivables
-9,037-9,022-9,022-9,117-9,117
IV. Inventories
127,941114,889113,822115,16589,637
1. Inventories
127,941117,001115,935117,28691,758
2. Provision for decline in value of inventories
 -2,112-2,112-2,121-2,121
V. Other current assets
1,180316255840422
1. Short-term prepaid expenses
560316205306293
2. Deductible VAT
        
3. Taxes and the State Receivables
620 49534129
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
156,248150,301144,510138,921133,878
I. Long-term receivables
1,8711,8721,8721,8721,950
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
1,8711,8721,8721,8721,950
6. Provision for doubtful long-term receivables
        
II. Fixed assets
142,014136,583131,172125,783120,425
1. Tangible fixed assets
141,303136,582131,172125,783120,425
- Cost
361,372363,802363,802363,802363,802
- Accumulated depreciation
-220,069-227,220-232,630-238,019-243,377
2. Fixed assets of financial leasing
709    
- Cost
2,430    
- Accumulated depreciation
-1,721    
3. Intangible fixed assets
21   
- Cost
3939393939
- Accumulated depreciation
-37-38-39-39-39
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
518   237
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
518   237
IV. Long-term financial investments
110110110110110
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
110110110110110
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
11,73611,73611,35611,15611,156
1. Long-term prepaid expenses
11,73611,73611,35611,15611,156
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
298,747282,728274,244261,982240,186
CAPITAL RESOURCES
 		       
A. LIABILITIES
218,030218,038217,585211,714199,878
I. Current liabilities
132,064145,965146,973148,898137,462
1. Borrowings and short-term financial leased liabilities
92,95888,90891,42399,74293,390
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,17920,49622,05421,04719,202
4. Advances from customers
1,65311,2537021,3571,168
5. Taxes and other payables to the State Budget
3,9504,6906,6654,8463,197
6. Payables to employees
3,6689,79212,72611,4008,924
7. Short-term accrued expenses
6,0303,7304,0674,2365,658
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,7634,4324,4853,8403,405
12. Provision for short term payables
1,3052,1044,2931,8721,958
13. Bonus and welfare fund
559559559559559
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
85,96672,07370,61262,81662,416
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
85,96672,07370,61262,81662,416
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
80,71764,69056,65950,26840,308
I. ShareHolder's equity
80,71764,69056,65950,26840,308
1. Owner's investment capital
100,000100,000100,000100,000100,000
2. Share capital surplus
-124-124-124-124-124
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
1,0641,0641,0641,0641,064
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-20,223-36,250-44,281-50,672-60,632
- After tax undistributed profit accumulated to the end of prior period
-7,067-7,067-7,067-7,067-50,672
- Profit after tax undistributed this period
-13,156-29,182-37,214-43,605-9,960
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
298,747282,728274,244261,982240,186
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