Friday, December 20, 2024 6:05:54 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Duc Trung Investment Join Stock Company (DTI : UPCOM)
Financials : Real Estate Services
2.20 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
177,056182,087103,104102,18195,137
I. Cash and cash equivalents
2,0067961,7963,1101,185
1. Cash
2,0067961,7963,1101,185
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
163,460179,33399,35397,05292,036
1. Short-term receivables of customers
42,34455,20528,91820,23715,975
2. Prepayments to suppliers
11,78611,7837,13737,87337,484
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
30030030032,90028,990
6. Other short-term receivables
109,031112,04562,9986,0429,586
7. Provision for doubtful short-term receivables
        
IV. Inventories
11,5861,9521,9521,9321,852
1. Inventories
11,5861,9521,9521,9321,852
2. Provision for decline in value of inventories
        
V. Other current assets
3648764
1. Short-term prepaid expenses
36442
2. Deductible VAT
   8363
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
122,597122,544177,518178,096178,534
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
875840805769734
1. Tangible fixed assets
875840805769734
- Cost
1,1251,1251,1251,1251,125
- Accumulated depreciation
-250-285-320-355-390
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
121,641121,64176,34876,14576,145
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
66,65266,65266,65266,65266,652
3. Other investments in equity instruments
55,20055,20010,20010,20010,200
4. Provision for diminution in value of financial long-term investments
-211-211-505-707-707
5. Investments holding until maturity
        
V. Total other long-term assets
8164365332273
1. Long-term prepaid expenses
8164365332273
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
299,653304,632280,622280,277273,671
CAPITAL RESOURCES
 		       
A. LIABILITIES
163,932168,847145,023144,622137,986
I. Current liabilities
163,55868,88444,73342,95636,361
1. Borrowings and short-term financial leased liabilities
113,1939,1663,4663,466166
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
40,35852,00430,72025,93121,217
4. Advances from customers
252105240124119
5. Taxes and other payables to the State Budget
1,9972,6212,3161,835218
6. Payables to employees
3428293537
7. Short-term accrued expenses
5,7142,9615,9529,47512,500
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,0102,0002,0092,0892,104
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
37499,963100,291101,666101,625
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
37499,963100,291101,666101,625
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
135,721135,785135,599135,655135,685
I. ShareHolder's equity
135,721135,785135,599135,655135,685
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
833897711767797
- After tax undistributed profit accumulated to the end of prior period
604604662662662
- Profit after tax undistributed this period
22929349104135
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
299,653304,632280,622280,277273,671
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