Tuesday, September 1, 2026 7:13:38 AM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
Dong Trieu Viglacera Joint Stock Company (DTC : UPCOM)
Industrials : Building Materials & Fixtures
4.80 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
72,22082,70879,21175,30388,550
I. Cash and cash equivalents
1662522,5701,2102,640
1. Cash
1662522,5701,2102,640
2. Cash equivalents
        
II. Short-term financial investments
1,3191,3191,3191,3811,405
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,3191,3191,3191,3811,405
III. Short-term receivables
1,8411,5211,0951,1551,452
1. Short-term receivables of customers
5,4865,3915,3255,3255,325
2. Prepayments to suppliers
1,2261,0491,0071,2061,589
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
4,2414,1933,8733,7343,649
7. Provision for doubtful short-term receivables
-9,112-9,112-9,111-9,111-9,111
IV. Inventories
68,60279,43074,11671,35582,748
1. Inventories
71,67682,50477,51374,75285,985
2. Provision for decline in value of inventories
-3,074-3,074-3,397-3,397-3,238
V. Other current assets
292185110202304
1. Short-term prepaid expenses
292185110202304
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
112,384108,09993,69895,97982,579
I. Long-term receivables
3,1573,1573,1573,3313,331
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   3,331 
5. Other long-term receivables
3,1573,1573,157 3,331
6. Provision for doubtful long-term receivables
        
II. Fixed assets
96,45491,87287,34682,86578,461
1. Tangible fixed assets
96,45491,87287,34682,86578,461
- Cost
363,802363,802363,802363,802363,802
- Accumulated depreciation
-267,348-271,930-276,456-280,937-285,341
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
25147   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
25147   
IV. Long-term financial investments
110110110110110
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
    110
3. Other investments in equity instruments
110110110110 
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
12,63912,8133,0859,673677
1. Long-term prepaid expenses
12,63912,8133,0859,673677
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
184,604190,807172,909171,282171,129
CAPITAL RESOURCES
 		       
A. LIABILITIES
183,802196,289182,096186,659192,662
I. Current liabilities
156,504167,511168,862167,594178,082
1. Borrowings and short-term financial leased liabilities
103,839100,776120,382109,543113,156
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,16028,01021,90418,20324,942
4. Advances from customers
3,7533,5296315,4175,264
5. Taxes and other payables to the State Budget
2,8264,2522,9164,0915,739
6. Payables to employees
11,93115,71711,1797,7677,875
7. Short-term accrued expenses
4,4705,8426,9336,94412,790
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,9728,9344,4464,9767,835
12. Provision for short term payables
   10,173 
13. Bonus and welfare fund
554452472482482
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
27,29828,77713,23419,06414,580
1. Long-term payables to sellers
2,8942,8942,8942,8942,537
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
21,28722,7477,18412,9708,799
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,1183,1373,1573,2003,244
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
801-5,482-9,187-15,377-21,533
I. ShareHolder's equity
801-5,482-9,187-15,377-21,533
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
-100,139-106,422-110,127-116,317-122,473
- After tax undistributed profit accumulated to the end of prior period
-87,628-87,628-87,628-110,127-110,127
- Profit after tax undistributed this period
-12,511-18,794-22,499-6,190-12,346
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
184,604190,807172,909171,282171,129
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