Tuesday, January 21, 2025 1:10:14 PM - Markets open
VN-INDEX 1,246.88 -2.67/-0.21%
HNX-INDEX 221.98 +0.29/+0.13%
UPCOM-INDEX 92.68 -0.12/-0.13%
Duc Trung Investment Join Stock Company (DTI : UPCOM)
Financials : Real Estate Services
2.20 0.00/0.00%
1:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
182,087103,104102,18195,137203,121
I. Cash and cash equivalents
7961,7963,1101,185784
1. Cash
7961,7963,1101,185784
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
179,33399,35397,05292,036199,272
1. Short-term receivables of customers
55,20528,91820,23715,9758,806
2. Prepayments to suppliers
11,7837,13737,87337,48431,521
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
30030032,90028,99032,690
6. Other short-term receivables
112,04562,9986,0429,586126,255
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,9521,9521,9321,8521,852
1. Inventories
1,9521,9521,9321,8521,852
2. Provision for decline in value of inventories
        
V. Other current assets
6487641,213
1. Short-term prepaid expenses
64421,148
2. Deductible VAT
  836365
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
122,544177,518178,096178,53463,616
I. Long-term receivables
 100,000100,000100,000 
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
 100,000100,000100,000 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
840805769734699
1. Tangible fixed assets
840805769734699
- Cost
1,1251,1251,1251,1251,125
- Accumulated depreciation
-285-320-355-390-426
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  8491,381 
1. Costs of long-term production, business in progress
   1,381 
2. Costs of construction in progress
  849  
IV. Long-term financial investments
121,64176,34876,14576,14562,700
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
66,65266,65266,65266,65252,500
3. Other investments in equity instruments
55,20010,20010,20010,20010,200
4. Provision for diminution in value of financial long-term investments
-211-505-707-707 
5. Investments holding until maturity
        
V. Total other long-term assets
64365332273216
1. Long-term prepaid expenses
64365332273216
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
304,632280,622280,277273,671266,737
CAPITAL RESOURCES
 		       
A. LIABILITIES
168,847145,023144,622137,986131,011
I. Current liabilities
68,88444,73342,95636,361129,427
1. Borrowings and short-term financial leased liabilities
9,1663,4663,466166100,166
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
52,00430,72025,93121,21712,820
4. Advances from customers
105240124119209
5. Taxes and other payables to the State Budget
2,6212,3161,835218136
6. Payables to employees
2829353737
7. Short-term accrued expenses
2,9615,9529,47512,50015,025
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,0002,0092,0892,1041,035
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
99,963100,291101,666101,6251,583
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
99,963100,291101,666101,6251,583
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
135,785135,599135,655135,685135,726
I. ShareHolder's equity
135,785135,599135,655135,685135,726
1. Owner's investment capital
134,888134,888134,888134,888134,888
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
897711767797838
- After tax undistributed profit accumulated to the end of prior period
604662662662662
- Profit after tax undistributed this period
29349104135176
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
304,632280,622280,277273,671266,737
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