Saturday, November 30, 2024 12:38:24 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Dong Trieu Viglacera Joint Stock Company (DTC : HNX)
Industrials : Building Materials & Fixtures
4.60 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
129,734123,061106,30895,37672,525
I. Cash and cash equivalents
8,0191,4929,0848,8261,455
1. Cash
8,0191,4929,0848,8261,455
2. Cash equivalents
        
II. Short-term financial investments
3,7943,9124,0014,0291,266
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,7943,9124,0014,0291,266
III. Short-term receivables
3,8441,6533,1642,5751,598
1. Short-term receivables of customers
7,5265,3946,7276,3375,392
2. Prepayments to suppliers
1,4131,0951,0951,0951,145
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
3,9284,2814,4594,2604,177
7. Provision for doubtful short-term receivables
-9,022-9,117-9,117-9,116-9,116
IV. Inventories
113,822115,16589,63779,68967,871
1. Inventories
115,935117,28691,75881,32369,505
2. Provision for decline in value of inventories
-2,112-2,121-2,121-1,634-1,634
V. Other current assets
255840422257334
1. Short-term prepaid expenses
205306293237334
2. Deductible VAT
        
3. Taxes and the State Receivables
4953412919 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
144,510138,921133,878128,668123,832
I. Long-term receivables
1,8721,8721,9501,9501,950
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
1,8721,8721,9501,9501,950
6. Provision for doubtful long-term receivables
        
II. Fixed assets
131,172125,783120,425115,452110,616
1. Tangible fixed assets
131,172125,783120,425115,452110,616
- Cost
363,802363,802363,802363,802363,802
- Accumulated depreciation
-232,630-238,019-243,377-248,350-253,186
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
     
- Cost
3939393939
- Accumulated depreciation
-39-39-39-39-39
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  237  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  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
11,35611,15611,15611,15611,156
1. Long-term prepaid expenses
11,35611,15611,15611,15611,156
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
274,244261,982240,186224,044196,357
CAPITAL RESOURCES
 		       
A. LIABILITIES
217,585211,714199,878189,695175,942
I. Current liabilities
146,973148,898137,462132,126120,152
1. Borrowings and short-term financial leased liabilities
91,42399,74293,39089,76275,935
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,05421,04719,20216,14614,345
4. Advances from customers
7021,3571,1686025,147
5. Taxes and other payables to the State Budget
6,6654,8463,1973,4652,807
6. Payables to employees
12,72611,4008,9249,4648,324
7. Short-term accrued expenses
4,0674,2365,6586,9807,086
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,4853,8403,4053,2424,024
12. Provision for short term payables
4,2931,8721,9581,9111,931
13. Bonus and welfare fund
559559559554554
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
70,61262,81662,41657,57055,790
1. Long-term payables to sellers
   3,1583,158
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
70,61262,81662,41654,41252,632
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
56,65950,26840,30834,34920,415
I. ShareHolder's equity
56,65950,26840,30834,34920,415
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
-44,281-50,672-60,632-66,591-80,525
- After tax undistributed profit accumulated to the end of prior period
-7,067-7,067-50,672-50,672-50,672
- Profit after tax undistributed this period
-37,214-43,605-9,960-15,919-29,853
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
274,244261,982240,186224,044196,357
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