Sunday, April 12, 2026 5:28:38 PM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
HNX-INDEX 251.91 +0.93/+0.37%
UPCOM-INDEX 127.38 -0.12/-0.09%
Dalat Urban Service Joint Stock Company (DUS : UPCOM)
Industrials : Waste & Disposal Services
6.20 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
58,649100,03163,41668,13071,739
I. Cash and cash equivalents
17,54135,74915,3144,98120,283
1. Cash
4,44116,6391,0893814,958
2. Cash equivalents
13,10019,11014,2254,60015,325
II. Short-term financial investments
8,98011,0442,39027,22510,082
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8,98011,0442,39027,22510,082
III. Short-term receivables
30,26748,68941,92931,3338,827
1. Short-term receivables of customers
27,24039,71937,66228,6053,666
2. Prepayments to suppliers
1,8813,0001,8241,0293,461
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
2,8107,6334,1063,3633,363
7. Provision for doubtful short-term receivables
-1,664-1,664-1,664-1,664-1,664
IV. Inventories
1,7863,7092,2391,63929,420
1. Inventories
1,7863,7092,2391,63929,420
2. Provision for decline in value of inventories
        
V. Other current assets
748411,5432,9533,127
1. Short-term prepaid expenses
 820446488476
2. Deductible VAT
 21   
3. Taxes and the State Receivables
74 1,0972,4652,651
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
42,71041,053101,49293,41985,454
I. Long-term receivables
4,067    
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
4,067    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
28,99033,96636,67531,98226,386
1. Tangible fixed assets
28,86433,88936,53331,89226,320
- Cost
72,38882,95092,40193,43894,272
- Accumulated depreciation
-43,525-49,061-55,868-61,546-67,953
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
127771419066
- Cost
351351461461461
- Accumulated depreciation
-224-274-320-371-395
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5771583,9494,0904,155
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5771583,9494,0904,155
IV. Long-term financial investments
608608608608608
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,3881,3881,3881,3881,388
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-780-780-780-780-780
5. Investments holding until maturity
        
V. Total other long-term assets
8,4676,32160,26056,73954,305
1. Long-term prepaid expenses
8,3116,16560,10456,58354,149
2. Deferred income tax assets
156156156156156
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
101,358141,085164,907161,549157,193
CAPITAL RESOURCES
 		       
A. LIABILITIES
34,73861,09798,992114,753117,246
I. Current liabilities
34,69361,06798,977114,753117,246
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,6479,50410,9397,6602,795
4. Advances from customers
3,4179,84452165163
5. Taxes and other payables to the State Budget
14,72124,37483,297111,512123,557
6. Payables to employees
4,73113,6101,056-6,229-10,814
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1512416251 
11. Other short-term payables
2,1443,2481,4561,4201,364
12. Provision for short term payables
7099122147161
13. Bonus and welfare fund
1,9492641,8932720
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
443015  
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
        
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
443015  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
66,62079,98865,91546,79639,947
I. ShareHolder's equity
66,60780,22665,97846,78239,934
1. Owner's investment capital
56,14356,14356,14356,14356,143
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-131-131-131-131-131
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
11,73711,73712,63812,63812,638
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-1,14212,478-2,673-21,868-28,717
- After tax undistributed profit accumulated to the end of prior period
112200-239-2,673-21,868
- Profit after tax undistributed this period
-1,25412,278-2,434-19,195-6,849
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
14-239-621414
1. Funding resources
 -252-76  
2. Funding resources that form fixed assets
1414141414
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
101,358141,085164,907161,549157,193
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