Friday, October 31, 2025 11:26:28 AM - Markets open
VN-INDEX 1,653.79 -15.78/-0.95%
HNX-INDEX 268.08 +1.12/+0.42%
UPCOM-INDEX 113.73 +0.31/+0.27%
Duc Quan Investment and Development Joint Stock Company (FTM : UPCOM)
Consumer Goods : Clothing & Accessories
0.70 +0.10/+16.67%
11:23:20 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
361,215359,392366,739358,869353,095
I. Cash and cash equivalents
9,3888,7344,0358612,935
1. Cash
9,3888,7344,0358612,935
2. Cash equivalents
        
II. Short-term financial investments
1,5001,5001,5001,5001,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,5001,5001,5001,5001,500
III. Short-term receivables
202,144198,215202,469196,288197,123
1. Short-term receivables of customers
393,918389,629391,585388,613389,215
2. Prepayments to suppliers
218,593219,232221,504218,304218,540
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
55,32455,04455,07155,06255,058
7. Provision for doubtful short-term receivables
-465,691-465,691-465,691-465,691-465,691
IV. Inventories
146,842149,990157,352159,565150,469
1. Inventories
146,842149,990157,352159,565150,469
2. Provision for decline in value of inventories
        
V. Other current assets
1,3429531,3846551,068
1. Short-term prepaid expenses
1,0316921,144584973
2. Deductible VAT
3112612407195
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
298,846280,045267,346247,722234,970
I. Long-term receivables
30,63324,16623,21315,30815,302
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
30,63324,16623,21315,30815,302
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
201,386189,568177,754165,944154,153
1. Tangible fixed assets
199,317187,729176,144164,565153,003
- Cost
1,010,4211,010,4211,010,4211,010,4211,010,421
- Accumulated depreciation
-811,105-822,692-834,277-845,856-857,418
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,0691,8391,6091,3791,149
- Cost
7,9457,9457,9457,9457,945
- Accumulated depreciation
-5,876-6,106-6,336-6,566-6,796
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
64,04964,04964,09864,09864,098
1. Costs of long-term production, business in progress
   64,098 
2. Costs of construction in progress
64,04964,04964,098 64,098
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
2,7782,2622,2812,3711,416
1. Long-term prepaid expenses
2,7782,2622,2812,3711,416
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
660,061639,437634,085606,591588,065
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,448,9161,473,6781,507,4501,525,4911,541,691
I. Current liabilities
1,428,6891,461,4501,506,9271,525,4911,541,691
1. Borrowings and short-term financial leased liabilities
780,514785,272794,009797,355798,335
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
49,96849,04253,25851,21651,824
4. Advances from customers
12,79213,20422,88519,37114,234
5. Taxes and other payables to the State Budget
27522857417417
6. Payables to employees
2,9213,0643,0882,5762,153
7. Short-term accrued expenses
553,667582,577605,047627,040647,020
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5352657 388
11. Other short-term payables
28,37527,62127,60327,39427,197
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
20,22712,227523  
1. Long-term payables to sellers
        
2. Long-term accrued expenses
12,5234,523523  
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
7,7057,705   
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
-788,855-834,241-873,365-918,900-953,626
I. ShareHolder's equity
-788,855-834,241-873,365-918,900-953,626
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
-1,297,998-1,343,384-1,382,508-1,428,043-1,462,769
- After tax undistributed profit accumulated to the end of prior period
-1,267,841-1,297,998-1,343,384-1,343,384-1,428,043
- Profit after tax undistributed this period
-30,157-45,386-39,124-84,660-34,726
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
660,061639,437634,085606,591588,065
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