Tuesday, August 11, 2026 12:06:12 PM - Markets open
VN-INDEX 1,779.58 +2.81/+0.16%
HNX-INDEX 288.92 +1.24/+0.43%
UPCOM-INDEX 127.56 +0.24/+0.19%
Duc Trung Investment Join Stock Company (DTI : UPCOM)
Financials : Real Estate Services
1.80 0.00/0.00%
10:55:11 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
322,096333,929418,491409,845262,255
I. Cash and cash equivalents
2,0452,3001,7302,1512,535
1. Cash
2,0452,3001,7302,1512,535
2. Cash equivalents
        
II. Short-term financial investments
123,430123,430213,668211,603209,634
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
123,430123,430213,668211,603 
III. Short-term receivables
194,734206,318201,223195,51849,513
1. Short-term receivables of customers
10,91022,6458,7046,44411,061
2. Prepayments to suppliers
1,0091,00912,00917,27317,374
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
12,74010,53213,800  
6. Other short-term receivables
170,075172,132166,710171,80121,079
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,8521,8521,852573573
1. Inventories
1,8521,8521,852573573
2. Provision for decline in value of inventories
        
V. Other current assets
352919  
1. Short-term prepaid expenses
        
2. Deductible VAT
352919  
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
64,33764,11763,94263,77288,605
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
629594559523488
1. Tangible fixed assets
629594559523488
- Cost
1,1251,1251,1251,1251,125
- Accumulated depreciation
-496-531-566-601-636
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
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
62,70062,70062,70062,70087,700
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
52,50052,50052,50052,50052,500
3. Other investments in equity instruments
10,20010,20010,20010,20035,200
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,008823683549416
1. Long-term prepaid expenses
1,008823683549416
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
386,433398,047482,433473,617350,860
CAPITAL RESOURCES
 		       
A. LIABILITIES
250,564262,148346,489337,631214,793
I. Current liabilities
249,064260,689345,072336,214213,375
1. Borrowings and short-term financial leased liabilities
223,596223,596313,834299,256166,167
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,85523,66211,59616,22320,493
4. Advances from customers
209209209209209
5. Taxes and other payables to the State Budget
178124135146139
6. Payables to employees
2620334040
7. Short-term accrued expenses
12,12311,97518,14420,14326,110
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,0781,1041,120197219
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
1,5001,4591,4171,4171,417
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
1,5001,4591,4171,4171,417
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
135,869135,898135,944135,986136,067
I. ShareHolder's equity
135,869135,898135,944135,986136,067
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
9811,0101,0561,0981,179
- After tax undistributed profit accumulated to the end of prior period
8388388381,0561,056
- Profit after tax undistributed this period
14317221842123
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
386,433398,047482,433473,617350,860
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