Tuesday, September 29, 2026 2:52:19 AM - Markets open
VN-INDEX 1,780.68 -4.43/-0.25%
HNX-INDEX 271.31 -0.90/-0.33%
UPCOM-INDEX 124.96 -0.25/-0.20%
CTCP Đông Tây Land (DTR : UPCOM)
Financials : Real Estate Services
11.40 +0.10/+0.88%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2025Q2 2026
ASSETS
 		    
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
591,951418,052
I. Cash and cash equivalents
250,893252,537
1. Cash
250,893252,537
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
311,093134,626
1. Short-term receivables of customers
138,46175,343
2. Prepayments to suppliers
27,90541,512
3. Short-term intercompany receivables
 -66
4. Receivables according to the progress of construction contracts
     
5. Receivables on short-term loans
     
6. Other short-term receivables
173,23647,093
7. Provision for doubtful short-term receivables
-28,509-29,257
IV. Inventories
27,48227,765
1. Inventories
27,48227,765
2. Provision for decline in value of inventories
     
V. Other current assets
2,4843,124
1. Short-term prepaid expenses
9582,647
2. Deductible VAT
1,226176
3. Taxes and the State Receivables
300300
4. Repurchasing and reselling transactions in government bonds
     
5. Other current assets
     
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
786,001978,541
I. Long-term receivables
354,819559,819
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
354,819559,819
6. Provision for doubtful long-term receivables
     
II. Fixed assets
2,1661,999
1. Tangible fixed assets
2,1531,999
- Cost
11,12611,315
- Accumulated depreciation
-8,973-9,316
2. Fixed assets of financial leasing
     
- Cost
     
- Accumulated depreciation
     
3. Intangible fixed assets
13 
- Cost
200200
- Accumulated depreciation
-187-200
III. Real Estate Investments
294,998289,739
- Cost
327,745327,745
- Accumulated depreciation
-32,747-38,006
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
21,18121,935
1. Investment in subsidiaries
     
2. Investments in associated companies, joint ventures
1,9532,707
3. Other investments in equity instruments
19,65019,650
4. Provision for diminution in value of financial long-term investments
-422-422
5. Investments holding until maturity
     
V. Total other long-term assets
112,837105,049
1. Long-term prepaid expenses
1,8761,246
2. Deferred income tax assets
     
3. Other long-term assets
     
VI. Goodwills
110,962103,803
TOTAL ASSETS
1,377,9531,396,593
CAPITAL RESOURCES
 		    
A. LIABILITIES
532,149543,562
I. Current liabilities
325,374333,193
1. Borrowings and short-term financial leased liabilities
46,42838,134
2. Long-term borrowings are due to pay
     
3. Short-term payables to sellers
32,80554,203
4. Advances from customers
66,60810,080
5. Taxes and other payables to the State Budget
33,52233,403
6. Payables to employees
6,62749,405
7. Short-term accrued expenses
91,26263,256
8. Short-term intercompany payables
     
9. Payables to the scheduled progress of construction contracts
     
10. Short-term unrealized Revenue
25048,294
11. Other short-term payables
47,87136,419
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
206,775210,368
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
200200
6. Borrowings and long-term financial leased liabilities
196,769198,533
7. Convertible bonds
     
8. Deferred income tax payables
9,80611,636
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
845,804853,031
I. ShareHolder's equity
845,804853,031
1. Owner's investment capital
800,000800,000
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
39,77147,153
- After tax undistributed profit accumulated to the end of prior period
6,28939,771
- Profit after tax undistributed this period
33,4827,382
12. Investment capital resource for basic construction
     
13. Assistance fund for arrangement of enterprises
     
14. interest of shareholders who not control
6,0325,878
II. Funding resources and other funds
     
1. Funding resources
     
2. Funding resources that form fixed assets
     
3. Retrenchment provision fund
     
TOTAL CAPITAL RESOURCES
1,377,9531,396,593
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