Tuesday, May 26, 2026 11:46:02 PM - Markets open
VN-INDEX 1,884.18 -1.85/-0.10%
HNX-INDEX 278.15 +6.35/+2.34%
UPCOM-INDEX 126.05 -0.06/-0.05%
Ton Dong A Corporation (GDA : UPCOM)
Industrials : Building Materials & Fixtures
13.80 +0.20/+1.47%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,777,1289,016,7738,730,4379,110,2128,557,154
I. Cash and cash equivalents
797,091517,377564,348725,028581,836
1. Cash
748,798393,377457,348618,028470,949
2. Cash equivalents
48,293124,000107,000107,000110,887
II. Short-term financial investments
2,580,9752,703,2862,726,5012,709,2532,788,610
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,580,9752,703,2862,726,5012,709,2532,788,610
III. Short-term receivables
1,501,8621,651,7381,970,1751,675,9521,688,766
1. Short-term receivables of customers
1,246,8781,422,7781,601,8101,506,7951,556,541
2. Prepayments to suppliers
18,30662,46574,86373,69899,350
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
199,494160,626284,12688,708 
6. Other short-term receivables
65,48337,43241,28738,51160,745
7. Provision for doubtful short-term receivables
-28,299-31,563-31,910-31,760-27,869
IV. Inventories
4,404,7533,678,7583,081,0923,582,3303,063,430
1. Inventories
4,576,3553,786,0533,188,3873,651,7413,063,430
2. Provision for decline in value of inventories
-171,602-107,295-107,295-69,411 
V. Other current assets
492,446465,614388,321417,649434,512
1. Short-term prepaid expenses
26,37930,62225,71229,25530,752
2. Deductible VAT
465,246434,964362,435387,341402,922
3. Taxes and the State Receivables
821291741,052838
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,585,5482,721,7972,827,1032,790,3953,013,728
I. Long-term receivables
13,92513,45013,45011,48811,483
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
13,92513,45013,45011,48811,483
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,938,2911,875,6171,923,8851,864,3641,950,829
1. Tangible fixed assets
1,709,0791,651,6921,705,0581,648,7821,740,153
- Cost
4,609,0644,612,1214,726,1394,721,8774,874,661
- Accumulated depreciation
-2,899,985-2,960,429-3,021,081-3,073,095-3,134,508
2. Fixed assets of financial leasing
105,978101,00296,20791,51586,951
- Cost
144,995144,995144,995144,995144,995
- Accumulated depreciation
-39,017-43,993-48,788-53,480-58,045
3. Intangible fixed assets
123,234122,923122,620124,067123,725
- Cost
141,763141,763141,763143,531143,531
- Accumulated depreciation
-18,529-18,840-19,144-19,464-19,806
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
70,975293,622206,019216,85089,746
1. Costs of long-term production, business in progress
26,15127,34827,98127,90228,405
2. Costs of construction in progress
44,824266,274178,038188,94761,342
IV. Long-term financial investments
110,000110,000260,000260,000310,000
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
110,000110,000260,000260,000310,000
V. Total other long-term assets
452,357429,108423,749437,693651,670
1. Long-term prepaid expenses
404,453392,827388,795410,190638,685
2. Deferred income tax assets
40,33928,93427,82520,5926,292
3. Other long-term assets
        
VI. Goodwills
7,5657,3477,1296,9116,692
TOTAL ASSETS
12,362,67511,738,57011,557,54111,900,60711,570,882
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,514,0927,917,0017,650,9487,933,5767,578,317
I. Current liabilities
8,375,4767,712,1597,439,1307,747,2127,332,767
1. Borrowings and short-term financial leased liabilities
6,675,1666,113,7185,971,3956,042,2025,635,607
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,447,8991,440,7621,295,8691,413,1461,544,614
4. Advances from customers
69,87543,65049,24134,76249,566
5. Taxes and other payables to the State Budget
39,17628,00538,47299,86017,690
6. Payables to employees
28,26126,64627,27435,25527,335
7. Short-term accrued expenses
2,2357,1126,36510,1552,180
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
66,0845,4874,43665,0525,250
12. Provision for short term payables
        
13. Bonus and welfare fund
46,77946,77946,07846,77950,524
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
138,616204,842211,818186,364245,550
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
82,930204,842211,818186,364189,864
7. Convertible bonds
55,686   55,686
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
3,848,5833,821,5693,906,5933,967,0313,992,565
I. ShareHolder's equity
3,848,5833,821,5693,906,5933,967,0313,992,565
1. Owner's investment capital
1,146,9151,146,9151,490,9891,490,9891,490,989
2. Share capital surplus
834,436834,436834,436834,436834,436
3. Bond conversion option
1,9321,9321,9321,9321,932
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
   -1,080-1,011
8. Investment and development funds
3,4313,4313,4313,4313,431
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,859,8201,832,8071,573,7611,610,2291,638,286
- After tax undistributed profit accumulated to the end of prior period
1,797,1271,682,4361,338,3631,338,3631,586,022
- Profit after tax undistributed this period
62,692150,371235,398271,86652,264
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,0502,0472,04427,09524,503
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,362,67511,738,57011,557,54111,900,60711,570,882
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