Sunday, May 10, 2026 12:24:51 PM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Duc Trung Investment Join Stock Company (DTI : UPCOM)
Financials : Real Estate Services
2.00 +0.10/+5.26%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
243,968322,096333,929418,491409,845
I. Cash and cash equivalents
1,7982,0452,3001,7302,151
1. Cash
1,7982,0452,3001,7302,151
2. Cash equivalents
        
II. Short-term financial investments
50,950123,430123,430213,668211,603
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
50,950123,430123,430213,668211,603
III. Short-term receivables
189,323194,734206,318201,223195,518
1. Short-term receivables of customers
8,70410,91022,6458,7046,444
2. Prepayments to suppliers
22,5211,0091,00912,00917,273
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
30,99012,74010,53213,800 
6. Other short-term receivables
127,108170,075172,132166,710171,801
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,8521,8521,8521,852573
1. Inventories
1,8521,8521,8521,852573
2. Provision for decline in value of inventories
        
V. Other current assets
45352919 
1. Short-term prepaid expenses
        
2. Deductible VAT
45352919 
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
64,55764,33764,11763,94263,772
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
664629594559523
1. Tangible fixed assets
664629594559523
- Cost
1,1251,1251,1251,1251,125
- Accumulated depreciation
-461-496-531-566-601
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
62,70062,70062,70062,70062,700
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
52,50052,50052,50052,50052,500
3. Other investments in equity instruments
10,20010,20010,20010,20010,200
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,1931,008823683549
1. Long-term prepaid expenses
1,1931,008823683549
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
308,525386,433398,047482,433473,617
CAPITAL RESOURCES
 		       
A. LIABILITIES
172,754250,564262,148346,489337,631
I. Current liabilities
171,212249,064260,689345,072336,214
1. Borrowings and short-term financial leased liabilities
151,116223,596223,596313,834299,256
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,64311,85523,66211,59616,223
4. Advances from customers
209209209209209
5. Taxes and other payables to the State Budget
147178124135146
6. Payables to employees
3626203340
7. Short-term accrued expenses
8,98412,12311,97518,14420,143
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,0771,0781,1041,120197
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
1,5421,5001,4591,4171,417
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
1,5421,5001,4591,4171,417
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
135,771135,869135,898135,944135,986
I. ShareHolder's equity
135,771135,869135,898135,944135,986
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
8839811,0101,0561,098
- After tax undistributed profit accumulated to the end of prior period
8388388388381,056
- Profit after tax undistributed this period
4514317221842
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
308,525386,433398,047482,433473,617
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