Friday, June 5, 2026 9:59:58 AM - Markets open
VN-INDEX 1,840.62 +9.07/+0.50%
HNX-INDEX 295.38 -9.48/-3.11%
UPCOM-INDEX 125.76 -0.10/-0.08%
Duc Quan Investment and Development Joint Stock Company (FTM : UPCOM)
Consumer Goods : Clothing & Accessories
0.50 0.00/0.00%
9:54:54 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
366,739358,869353,095349,287365,365
I. Cash and cash equivalents
4,0358612,9355855,472
1. Cash
4,0358612,9355855,472
2. Cash equivalents
        
II. Short-term financial investments
1,5001,5001,5001,5009,291
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,5001,5001,5001,5009,291
III. Short-term receivables
202,469196,288197,123198,168197,115
1. Short-term receivables of customers
391,585388,613389,215390,051389,848
2. Prepayments to suppliers
221,504218,304218,540218,962218,069
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
55,07155,06255,05854,84654,889
7. Provision for doubtful short-term receivables
-465,691-465,691-465,691-465,691-465,691
IV. Inventories
157,352159,565150,469148,300150,738
1. Inventories
157,352159,565150,469148,300150,738
2. Provision for decline in value of inventories
        
V. Other current assets
1,3846551,0687342,750
1. Short-term prepaid expenses
1,1445849736092,328
2. Deductible VAT
2407195125422
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
267,346247,722234,970216,001194,937
I. Long-term receivables
23,21315,30815,3027,797 
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
23,21315,30815,3027,797 
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
177,754165,944154,153142,486130,839
1. Tangible fixed assets
176,144164,565153,003141,566130,149
- Cost
1,010,4211,010,4211,010,4211,010,4211,010,421
- Accumulated depreciation
-834,277-845,856-857,418-868,855-880,272
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,6091,3791,149920690
- Cost
7,9457,9457,9457,9457,945
- Accumulated depreciation
-6,336-6,566-6,796-7,025-7,255
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
64,09864,09864,09864,09864,098
1. Costs of long-term production, business in progress
 64,098   
2. Costs of construction in progress
64,098 64,09864,09864,098
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
2,2812,3711,4161,620 
1. Long-term prepaid expenses
2,2812,3711,4161,620 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
634,085606,591588,065565,288560,302
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,507,4501,525,4911,541,6911,554,7921,583,189
I. Current liabilities
1,506,9271,525,4911,541,6911,554,7921,583,189
1. Borrowings and short-term financial leased liabilities
794,009797,355798,335797,892797,057
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
53,25851,21651,82451,02553,150
4. Advances from customers
22,88519,37114,23410,42619,232
5. Taxes and other payables to the State Budget
857417417148566
6. Payables to employees
3,0882,5762,1532,3242,128
7. Short-term accrued expenses
605,047627,040647,020666,433684,140
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
57 3883863
11. Other short-term payables
27,60327,39427,19726,38326,731
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
523    
1. Long-term payables to sellers
        
2. Long-term accrued expenses
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
        
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
-873,365-918,900-953,626-989,504-1,022,887
I. ShareHolder's equity
-873,365-918,900-953,626-989,504-1,022,887
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
-1,382,508-1,428,043-1,462,769-1,498,647-1,532,030
- After tax undistributed profit accumulated to the end of prior period
-1,343,384-1,343,384-1,428,043-1,462,769-1,498,647
- Profit after tax undistributed this period
-39,124-84,660-34,726-35,877-33,383
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
634,085606,591588,065565,288560,302
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