Friday, October 31, 2025 7:20:57 AM - Markets open
VN-INDEX 1,669.57 -16.26/-0.96%
HNX-INDEX 266.96 -1.08/-0.40%
UPCOM-INDEX 113.42 +0.78/+0.69%
Duc Trung Investment Join Stock Company (DTI : UPCOM)
Financials : Real Estate Services
2.30 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
95,137203,121243,968322,096333,929
I. Cash and cash equivalents
1,1857841,7982,0452,300
1. Cash
1,1857841,7982,0452,300
2. Cash equivalents
        
II. Short-term financial investments
  50,950123,430123,430
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  50,950123,430123,430
III. Short-term receivables
92,036199,272189,323194,734206,318
1. Short-term receivables of customers
15,9758,8068,70410,91022,645
2. Prepayments to suppliers
37,48431,52122,5211,0091,009
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
28,99032,69030,99012,74010,532
6. Other short-term receivables
9,586126,255127,108170,075172,132
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,8521,8521,8521,8521,852
1. Inventories
1,8521,8521,8521,8521,852
2. Provision for decline in value of inventories
        
V. Other current assets
641,213453529
1. Short-term prepaid expenses
21,148   
2. Deductible VAT
6365453529
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
178,53463,61664,55764,33764,117
I. Long-term receivables
100,000    
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
100,000    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
734699664629594
1. Tangible fixed assets
734699664629594
- Cost
1,1251,1251,1251,1251,125
- Accumulated depreciation
-390-426-461-496-531
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
1,381    
1. Costs of long-term production, business in progress
1,381    
2. Costs of construction in progress
        
IV. Long-term financial investments
76,14562,70062,70062,70062,700
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
66,65252,50052,50052,50052,500
3. Other investments in equity instruments
10,20010,20010,20010,20010,200
4. Provision for diminution in value of financial long-term investments
-707    
5. Investments holding until maturity
        
V. Total other long-term assets
2732161,1931,008823
1. Long-term prepaid expenses
2732161,1931,008823
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
273,671266,737308,525386,433398,047
CAPITAL RESOURCES
 		       
A. LIABILITIES
137,986131,011172,754250,564262,148
I. Current liabilities
36,361129,427171,212249,064260,689
1. Borrowings and short-term financial leased liabilities
166100,166151,116223,596223,596
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,21712,8209,64311,85523,662
4. Advances from customers
119209209209209
5. Taxes and other payables to the State Budget
218136147178124
6. Payables to employees
3737362620
7. Short-term accrued expenses
12,50015,0258,98412,12311,975
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,1041,0351,0771,0781,104
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
101,6251,5831,5421,5001,459
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
101,6251,5831,5421,5001,459
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
135,685135,726135,771135,869135,898
I. ShareHolder's equity
135,685135,726135,771135,869135,898
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
7978388839811,010
- After tax undistributed profit accumulated to the end of prior period
662662838838838
- Profit after tax undistributed this period
13517645143172
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
273,671266,737308,525386,433398,047
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