Thursday, November 5, 2026 6:38:57 AM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
Duc Quan Investment and Development Joint Stock Company (FTM : UPCOM)
Consumer Goods : Clothing & Accessories
0.40 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
353,095349,287365,365357,287359,911
I. Cash and cash equivalents
2,9355855,4722,6764,608
1. Cash
2,9355855,4722,6764,608
2. Cash equivalents
        
II. Short-term financial investments
1,5001,5009,2914,6855,598
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,5001,5009,2914,6855,598
III. Short-term receivables
197,123198,168197,115195,692196,352
1. Short-term receivables of customers
389,215390,051389,848388,533388,435
2. Prepayments to suppliers
218,540218,962218,069217,968218,716
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
55,05854,84654,88954,88254,891
7. Provision for doubtful short-term receivables
-465,691-465,691-465,691-465,691-465,691
IV. Inventories
150,469148,300150,738152,933151,634
1. Inventories
150,469148,300150,738152,933151,634
2. Provision for decline in value of inventories
        
V. Other current assets
1,0687342,7501,3021,719
1. Short-term prepaid expenses
9736092,3281,0061,654
2. Deductible VAT
9512542229666
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
234,970216,001194,937184,503171,800
I. Long-term receivables
15,3027,797   
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
15,3027,797   
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
154,153142,486130,839119,198107,544
1. Tangible fixed assets
153,003141,566130,149118,738107,314
- Cost
1,010,4211,010,4211,010,4211,010,4211,010,421
- Accumulated depreciation
-857,418-868,855-880,272-891,683-903,107
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,149920690460230
- Cost
7,9457,9457,9457,9457,945
- Accumulated depreciation
-6,796-7,025-7,255-7,485-7,715
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
64,09864,09864,09864,09864,256
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
64,09864,09864,09864,09864,256
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
1,4161,620 1,206 
1. Long-term prepaid expenses
1,4161,620 1,206 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
588,065565,288560,302541,790531,710
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,541,6911,554,7921,583,1891,597,7341,614,121
I. Current liabilities
1,541,6911,554,7921,583,1891,597,7341,614,121
1. Borrowings and short-term financial leased liabilities
798,335797,892797,057796,857794,892
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
51,82451,02553,15050,39047,866
4. Advances from customers
14,23410,42619,23216,77118,116
5. Taxes and other payables to the State Budget
417148566295304
6. Payables to employees
2,1532,3242,1281,8152,155
7. Short-term accrued expenses
647,020666,433684,140705,014723,664
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
388386359256
11. Other short-term payables
27,19726,38326,73126,40926,746
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
        
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
-953,626-989,504-1,022,887-1,055,944-1,082,411
I. ShareHolder's equity
-953,626-989,504-1,022,887-1,055,944-1,082,411
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
-1,462,769-1,498,647-1,532,030-1,565,087-1,591,554
- After tax undistributed profit accumulated to the end of prior period
-1,428,043-1,462,769-1,498,647-1,498,647-1,565,087
- Profit after tax undistributed this period
-34,726-35,877-33,383-66,440-26,467
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
588,065565,288560,302541,790531,710
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