Wednesday, June 4, 2025 1:01:40 AM - Markets open
VN-INDEX 1,347.25 +10.95/+0.82%
HNX-INDEX 228.94 +2.77/+1.22%
UPCOM-INDEX 99.32 +0.96/+0.98%
Duc Trung Investment Join Stock Company (DTI : UPCOM)
Financials : Real Estate Services
3.10 +0.40/+14.81%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
103,104102,18195,137203,121243,968
I. Cash and cash equivalents
1,7963,1101,1857841,798
1. Cash
1,7963,1101,1857841,798
2. Cash equivalents
        
II. Short-term financial investments
    50,950
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    50,950
III. Short-term receivables
99,35397,05292,036199,272189,323
1. Short-term receivables of customers
28,91820,23715,9758,8068,704
2. Prepayments to suppliers
7,13737,87337,48431,52122,521
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
30032,90028,99032,69030,990
6. Other short-term receivables
62,9986,0429,586126,255127,108
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,9521,9321,8521,8521,852
1. Inventories
1,9521,9321,8521,8521,852
2. Provision for decline in value of inventories
        
V. Other current assets
487641,21345
1. Short-term prepaid expenses
4421,148 
2. Deductible VAT
 83636545
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
177,518178,096178,53463,61664,557
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
805769734699664
1. Tangible fixed assets
805769734699664
- Cost
1,1251,1251,1251,1251,125
- Accumulated depreciation
-320-355-390-426-461
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
76,34876,14576,14562,70062,700
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
66,65266,65266,65252,50052,500
3. Other investments in equity instruments
10,20010,20010,20010,20010,200
4. Provision for diminution in value of financial long-term investments
-505-707-707  
5. Investments holding until maturity
        
V. Total other long-term assets
3653322732161,193
1. Long-term prepaid expenses
3653322732161,193
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
280,622280,277273,671266,737308,525
CAPITAL RESOURCES
 		       
A. LIABILITIES
145,023144,622137,986131,011172,754
I. Current liabilities
44,73342,95636,361129,427171,212
1. Borrowings and short-term financial leased liabilities
3,4663,466166100,166151,116
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
30,72025,93121,21712,8209,643
4. Advances from customers
240124119209209
5. Taxes and other payables to the State Budget
2,3161,835218136147
6. Payables to employees
2935373736
7. Short-term accrued expenses
5,9529,47512,50015,0258,984
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,0092,0892,1041,0351,077
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
100,291101,666101,6251,5831,542
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
100,291101,666101,6251,5831,542
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
135,599135,655135,685135,726135,771
I. ShareHolder's equity
135,599135,655135,685135,726135,771
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
711767797838883
- After tax undistributed profit accumulated to the end of prior period
662662662662838
- Profit after tax undistributed this period
4910413517645
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
280,622280,277273,671266,737308,525
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