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Friday, April 4, 2025 2:18:27 PM - Markets open

VN-INDEX

1,191.91

-37.93/-3.08%

HNX-INDEX

212.34

-8.61/-3.90%

UPCOM-INDEX

89.98

-0.60/-0.66%

Dong Thap Trading Corporation (FDG : UPCOM)

Consumer Goods : Farming & Fishing & Plantations

---

Unit: VND

Quarterly | Annual

Q3 2018 Q4 2018 Q1 2019 Q2 2019 Q3 2019

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

14,729

13,322

12,673

12,476

12,448

I. Cash and cash equivalents

2,456

970

419

325

326

1. Cash

2,456

970

419

325

326

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

6,933

7,027

6,960

6,866

6,852

1. Short-term receivables of customers

3,743

3,768

3,758

3,753

3,743

2. Prepayments to suppliers

12,161

12,181

12,151

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

3,013

3,062

3,005

2,941

2,936

7. Provision for doubtful short-term receivables

-11,983

-11,978

IV. Inventories

347

290

1. Inventories

347

290

2. Provision for decline in value of inventories

V. Other current assets

4,993

5,036

5,004

4,995

4,980

1. Short-term prepaid expenses

2. Deductible VAT

4,973

4,970

4,960

4,969

4,972

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

80,364

79,160

77,976

76,810

75,650

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

39,999

38,924

37,861

36,810

35,764

1. Tangible fixed assets

28,518

27,509

26,512

25,526

24,546

- Cost

94,422

94,276

- Accumulated depreciation

-65,904

-66,913

-67,910

-68,750

-69,730

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

11,481

11,415

11,349

11,283

11,218

- Cost

13,289

- Accumulated depreciation

-1,808

-1,874

-1,939

-2,005

-2,071

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

23,676

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

23,737

4. Provision for diminution in value of financial long-term investments

-61

5. Investments holding until maturity

V. Total other long-term assets

16,689

16,560

16,439

16,325

16,211

1. Long-term prepaid expenses

16,689

16,560

16,439

16,325

16,211

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

95,093

92,483

90,649

89,287

88,098

CAPITAL RESOURCES

A. LIABILITIES

176,422

175,111

176,115

175,769

175,382

I. Current liabilities

123,488

122,542

123,911

123,930

124,553

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

97,108

96,065

96,059

96,066

4. Advances from customers

891

1,076

1,010

994

1,072

5. Taxes and other payables to the State Budget

529

435

1,849

1,881

6. Payables to employees

7. Short-term accrued expenses

322

211

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

24,637

24,644

24,665

24,686

25,299

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

52,934

52,569

52,204

51,839

50,829

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

645

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

52,289

51,924

51,559

51,194

50,829

12. Development fund of science and technology

B. OWNER'S EQUITY

-81,328

-82,628

-85,466

-86,483

-87,284

I. ShareHolder's equity

-81,328

-82,628

-85,466

-86,483

-87,284

1. Owner's investment capital

132,000

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

26,172

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-239,501

-240,800

-243,638

-244,655

-245,457

- After tax undistributed profit accumulated to the end of prior period

-236,874

-242,214

- Profit after tax undistributed this period

-2,627

-3,927

-1,424

-2,441

-3,242

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

95,093

92,483

90,649

89,287

88,098

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