Wednesday, April 24, 2024 12:25:31 AM - Markets open
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Da Nang Construction Building Materials Vicem Joint Stock Company (DXV : HOSE)
Industrials : Building Materials & Fixtures
5.58 +0.36/+6.90%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
126,844124,706125,209122,183114,538
I. Cash and cash equivalents
5,9389,6003,12210,4349,828
1. Cash
5,9389,6003,12210,4349,828
2. Cash equivalents
        
II. Short-term financial investments
15,50015,50015,500 5,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,50015,50015,500 5,500
III. Short-term receivables
73,78171,54564,29074,57167,378
1. Short-term receivables of customers
82,40083,72878,43675,29472,370
2. Prepayments to suppliers
425202174191409
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
10,2187,9556,01921,26716,775
7. Provision for doubtful short-term receivables
-19,262-20,340-20,340-22,181-22,176
IV. Inventories
29,97726,77941,21636,28630,654
1. Inventories
30,08727,05641,49236,99431,297
2. Provision for decline in value of inventories
-110-276-276-708-643
V. Other current assets
1,6481,2821,0808921,179
1. Short-term prepaid expenses
1,2991,194581141696
2. Deductible VAT
30544456706417
3. Taxes and the State Receivables
4444444466
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,3519,1919,0638,8228,588
I. Long-term receivables
105105105 105
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
105105105 105
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,6368,3048,1978,0837,765
1. Tangible fixed assets
8,6368,3048,1978,0837,765
- Cost
99,72699,72699,949100,152100,152
- Accumulated depreciation
-91,090-91,422-91,751-92,068-92,386
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
609781609609609
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
609781609609609
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
  151129108
1. Long-term prepaid expenses
  151129108
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
136,194133,897134,271131,004123,126
CAPITAL RESOURCES
 		       
A. LIABILITIES
26,04925,43125,78228,58421,361
I. Current liabilities
26,04925,43125,78228,58421,361
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,39320,89420,05221,47417,958
4. Advances from customers
32442615969
5. Taxes and other payables to the State Budget
3391,4801,121172416
6. Payables to employees
6611,9232,7175,742910
7. Short-term accrued expenses
38426816197535
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,07088257979
11. Other short-term payables
2,1647291,4438371,458
12. Provision for short term payables
  5  
13. Bonus and welfare fund
66 55
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
110,145108,466108,490102,420101,766
I. ShareHolder's equity
110,145108,466108,490102,420101,766
1. Owner's investment capital
99,00099,00099,00099,00099,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
725725725725725
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
16,86716,86716,86716,86716,867
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-6,447-8,126-8,102-14,172-14,827
- After tax undistributed profit accumulated to the end of prior period
-5,835-5,835-5,835-5,835-14,166
- Profit after tax undistributed this period
-612-2,292-2,268-8,337-660
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
136,194133,897134,271131,004123,126
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