Sunday, November 24, 2024 5:47:54 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Duc Quan Investment and Development Joint Stock Company (FTM : UPCOM)
Consumer Goods : Clothing & Accessories
0.80 +0.10/+14.29%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
499,395508,999414,376348,233361,215
I. Cash and cash equivalents
2,8531,0879847909,388
1. Cash
2,8531,0879847909,388
2. Cash equivalents
        
II. Short-term financial investments
 1,5001,5001,5001,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 1,5001,5001,5001,500
III. Short-term receivables
407,346378,316276,302206,376202,144
1. Short-term receivables of customers
402,292394,384393,330397,391393,918
2. Prepayments to suppliers
219,238220,164219,184219,593218,593
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
36    
6. Other short-term receivables
55,03454,94055,09755,08255,324
7. Provision for doubtful short-term receivables
-269,254-291,172-391,309-465,691-465,691
IV. Inventories
85,639124,060132,781137,164146,842
1. Inventories
85,639124,060132,781137,164146,842
2. Provision for decline in value of inventories
        
V. Other current assets
3,5574,0362,8092,4041,342
1. Short-term prepaid expenses
2,5281,9481,9411,9461,031
2. Deductible VAT
1,0292,088868398311
3. Taxes and the State Receivables
   61 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
494,322373,883349,598321,968298,846
I. Long-term receivables
112,90468,14356,20241,32630,633
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
112,90468,14356,20241,32630,633
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
312,949238,698226,547214,453201,386
1. Tangible fixed assets
309,271235,939224,018212,154199,317
- Cost
1,011,5871,011,8211,011,8211,011,8211,010,421
- Accumulated depreciation
-702,316-775,882-787,803-799,667-811,105
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,6782,7592,5292,2992,069
- Cost
7,9457,9457,9457,9457,945
- Accumulated depreciation
-4,267-5,186-5,416-5,646-5,876
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
64,50964,04964,04964,04964,049
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
64,50964,04964,04964,04964,049
IV. Long-term financial investments
240    
1. Investment in subsidiaries
240    
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
3,7192,9932,8002,1392,778
1. Long-term prepaid expenses
3,7192,9932,8002,1392,778
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
993,717882,882763,974670,201660,061
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,378,2551,489,7891,513,6221,428,9601,448,916
I. Current liabilities
1,290,0281,461,5621,489,3951,408,7331,428,689
1. Borrowings and short-term financial leased liabilities
729,911779,489782,936785,671780,514
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
54,30848,73448,99749,44749,968
4. Advances from customers
2,78910,49815,09813,06912,792
5. Taxes and other payables to the State Budget
13528524525275
6. Payables to employees
2,7936,1033,1812,9032,921
7. Short-term accrued expenses
478,565595,021617,587535,996553,667
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 625  53
11. Other short-term payables
21,40320,94020,94820,99828,375
12. Provision for short term payables
        
13. Bonus and welfare fund
123123123123123
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
88,22728,22724,22720,22720,227
1. Long-term payables to sellers
32,523    
2. Long-term accrued expenses
 20,52316,52312,52312,523
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
55,7057,7057,7057,7057,705
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
-384,538-606,907-749,648-758,759-788,855
I. ShareHolder's equity
-384,538-606,907-749,648-758,759-788,855
1. Owner's investment capital
500,000500,000500,000500,000500,000
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
9,1439,1439,1439,1439,143
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-893,680-1,116,050-1,258,791-1,267,902-1,297,998
- After tax undistributed profit accumulated to the end of prior period
-420,629-1,068,379-1,216,095-1,216,095-1,267,841
- Profit after tax undistributed this period
-473,052-47,671-42,696-51,807-30,157
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
993,717882,882763,974670,201660,061
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