Monday, November 25, 2024 9:05:08 PM - Markets closed
VN-INDEX 1,234.70 +6.60/+0.54%
HNX-INDEX 222.25 +0.96/+0.43%
UPCOM-INDEX 91.82 +0.12/+0.13%
Dai Truong Thanh Holdings Energy Investment Joint Stock Company (DTE : UPCOM)
Utilities : Conventional Electricity
5.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q2 2022Q3 2022Q4 2022Q1 2023Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
351,403312,678373,707167,840192,773
I. Cash and cash equivalents
15,90744,21829,4402,3592,741
1. Cash
15,90744,21829,4402,3592,741
2. Cash equivalents
        
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
201,788114,732271,696104,16087,224
1. Short-term receivables of customers
57,78840,847165,79244,12557,300
2. Prepayments to suppliers
134,34364,24288,33551,82118,162
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6,5006,5006,5004,5004,500
6. Other short-term receivables
3,1563,14311,0683,7147,262
7. Provision for doubtful short-term receivables
        
IV. Inventories
133,041153,00371,92853,533101,077
1. Inventories
133,041153,00371,92853,533101,077
2. Provision for decline in value of inventories
        
V. Other current assets
6677256437,7881,731
1. Short-term prepaid expenses
2961882127,306726
2. Deductible VAT
265308337465644
3. Taxes and the State Receivables
1062299517361
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,341,0871,335,0731,324,7771,340,0791,229,083
I. Long-term receivables
158,369158,369158,369163,2892,622
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
158,369158,369158,369163,2892,622
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,175,0751,169,1041,158,8871,151,8731,177,175
1. Tangible fixed assets
1,174,6611,168,6971,158,4941,151,4791,176,792
- Cost
1,291,4181,295,9181,303,6191,290,1641,396,681
- Accumulated depreciation
-116,757-127,221-145,125-138,685-219,889
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
413407394394382
- Cost
738738738738801
- Accumulated depreciation
-325-332-345-345-418
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1921921922,0401,546
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1921921922,0401,546
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
7,4527,4087,32922,87747,741
1. Long-term prepaid expenses
7,4527,4087,32922,87747,741
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,692,4901,647,7511,698,4851,507,9191,421,856
CAPITAL RESOURCES
 		       
A. LIABILITIES
956,000911,704940,615935,607857,873
I. Current liabilities
274,019263,836316,334163,870182,645
1. Borrowings and short-term financial leased liabilities
26,30124,64139,64134,84119,146
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
32,97841,965243,20353,406110,614
4. Advances from customers
179,185171,8064,82060,17242,199
5. Taxes and other payables to the State Budget
14,99910,02814,1058,3489,309
6. Payables to employees
1,0941,01492747402
7. Short-term accrued expenses
5,4867,1947,3401,909-199
8. Short-term intercompany payables
    120
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,9767,1897,1324,4474,136
12. Provision for short term payables
        
13. Bonus and welfare fund
    -3,082
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
681,980647,868624,281771,736675,229
1. Long-term payables to sellers
        
2. Long-term accrued expenses
40,98839,16339,01639,01918,124
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
32,288  142,76867,435
6. Borrowings and long-term financial leased liabilities
608,705608,705585,265589,950589,670
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
736,491736,047757,870572,313563,983
I. ShareHolder's equity
736,491736,047757,870572,313563,983
1. Owner's investment capital
507,259540,489540,489507,259507,259
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
   5,1355,135
11. After tax undistributed profit
130,278131,639148,53310,5602,561
- After tax undistributed profit accumulated to the end of prior period
104,828105,989131,77310,5447,683
- Profit after tax undistributed this period
25,45025,65016,76016-5,123
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
98,95463,92068,84849,35949,028
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,692,4901,647,7511,698,4851,507,9191,421,856
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