Friday, November 22, 2024 9:20:51 AM - Markets open
VN-INDEX 1,228.33 0.00/0.00%
HNX-INDEX 221.93 +0.17/+0.08%
UPCOM-INDEX 91.68 +0.18/+0.19%
Dong Thap Trading Corporation (FDG : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
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Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
14,72913,32212,67312,47612,448
I. Cash and cash equivalents
2,456970419325326
1. Cash
2,456970419325326
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
6,9337,0276,9606,8666,852
1. Short-term receivables of customers
3,7433,7683,7583,7533,743
2. Prepayments to suppliers
12,16112,18112,18112,15112,151
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
3,0133,0623,0052,9412,936
7. Provision for doubtful short-term receivables
-11,983-11,983-11,983-11,978-11,978
IV. Inventories
347290290290290
1. Inventories
347290290290290
2. Provision for decline in value of inventories
        
V. Other current assets
4,9935,0365,0044,9954,980
1. Short-term prepaid expenses
206544268
2. Deductible VAT
4,9734,9704,9604,9694,972
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
80,36479,16077,97676,81075,650
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
39,99938,92437,86136,81035,764
1. Tangible fixed assets
28,51827,50926,51225,52624,546
- Cost
94,42294,42294,42294,27694,276
- 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
11,48111,41511,34911,28311,218
- Cost
13,28913,28913,28913,28913,289
- 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
23,67623,67623,67623,67623,676
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
23,73723,73723,73723,73723,737
4. Provision for diminution in value of financial long-term investments
-61-61-61-61-61
5. Investments holding until maturity
        
V. Total other long-term assets
16,68916,56016,43916,32516,211
1. Long-term prepaid expenses
16,68916,56016,43916,32516,211
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
95,09392,48390,64989,28788,098
CAPITAL RESOURCES
 		       
A. LIABILITIES
176,422175,111176,115175,769175,382
I. Current liabilities
123,488122,542123,911123,930124,553
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
97,10896,06596,06596,05996,066
4. Advances from customers
8911,0761,0109941,072
5. Taxes and other payables to the State Budget
5294351,8491,8811,881
6. Payables to employees
   9923
7. Short-term accrued expenses
322322322211211
8. Short-term intercompany payables
     
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
24,63724,64424,66524,68625,299
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
52,93452,56952,20451,83950,829
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
645645645645 
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
52,28951,92451,55951,19450,829
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
132,000132,000132,000132,000132,000
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
26,17226,17226,17226,17226,172
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
-236,874-236,874-242,214-242,214-242,214
- 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
95,09392,48390,64989,28788,098
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