Tuesday, November 10, 2026 2:01:40 AM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Ton Dong A Corporation (GDA : UPCOM)
Industrials : Building Materials & Fixtures
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Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,730,4379,110,2128,557,1548,697,09910,185,394
I. Cash and cash equivalents
564,348725,028581,836665,362467,948
1. Cash
457,348618,028470,949553,132463,947
2. Cash equivalents
107,000107,000110,887112,2304,001
II. Short-term financial investments
2,726,5012,709,2532,788,6102,267,5093,364,115
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,726,5012,709,2532,788,6102,267,5093,364,115
III. Short-term receivables
1,970,1751,675,9521,688,7661,084,8611,815,004
1. Short-term receivables of customers
1,601,8101,506,7951,556,541984,3831,597,097
2. Prepayments to suppliers
74,86373,69899,35090,368217,332
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
284,12688,708   
6. Other short-term receivables
41,28738,51160,74538,72429,862
7. Provision for doubtful short-term receivables
-31,910-31,760-27,869-28,614-29,286
IV. Inventories
3,081,0923,582,3303,063,4304,215,2903,979,234
1. Inventories
3,188,3873,651,7413,063,4304,310,0154,109,781
2. Provision for decline in value of inventories
-107,295-69,411 -94,724-130,547
V. Other current assets
388,321417,649434,512464,076559,093
1. Short-term prepaid expenses
25,71229,25530,75233,50132,377
2. Deductible VAT
362,435387,341402,922429,600525,961
3. Taxes and the State Receivables
1741,052838975755
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,827,1032,790,3953,013,7283,252,4203,047,813
I. Long-term receivables
13,45011,48811,48310,9007,679
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
13,45011,48811,48310,9007,679
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,923,8851,864,3641,950,8291,892,0291,844,166
1. Tangible fixed assets
1,705,0581,648,7821,740,1531,682,7791,656,599
- Cost
4,726,1394,721,8774,874,6614,881,2994,930,061
- Accumulated depreciation
-3,021,081-3,073,095-3,134,508-3,198,519-3,273,463
2. Fixed assets of financial leasing
96,20791,51586,95181,04659,175
- Cost
144,995144,995144,995141,316104,240
- Accumulated depreciation
-48,788-53,480-58,045-60,270-45,065
3. Intangible fixed assets
122,620124,067123,725128,204128,392
- Cost
141,763143,531143,531148,508149,338
- Accumulated depreciation
-19,144-19,464-19,806-20,305-20,946
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
206,019216,85089,746270,284363,637
1. Costs of long-term production, business in progress
27,98127,90228,40528,79554,159
2. Costs of construction in progress
178,038188,94761,342241,489309,478
IV. Long-term financial investments
260,000260,000310,000324,11371,771
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
260,000260,000310,000324,11371,771
V. Total other long-term assets
423,749437,693651,670755,094760,559
1. Long-term prepaid expenses
388,795410,190638,685720,914722,165
2. Deferred income tax assets
27,82520,5926,29227,70632,138
3. Other long-term assets
        
VI. Goodwills
7,1296,9116,6926,4746,256
TOTAL ASSETS
11,557,54111,900,60711,570,88211,949,51813,233,207
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,650,9487,933,5767,578,3178,014,8719,217,531
I. Current liabilities
7,439,1307,747,2127,332,7677,732,7528,921,440
1. Borrowings and short-term financial leased liabilities
5,971,3956,042,2025,635,6075,468,9855,689,167
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,295,8691,413,1461,544,6141,858,6882,839,574
4. Advances from customers
49,24134,76249,566109,32555,486
5. Taxes and other payables to the State Budget
38,47299,86017,69054,63385,161
6. Payables to employees
27,27435,25527,33523,23028,704
7. Short-term accrued expenses
6,36510,1552,18012,07215,710
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,43665,0525,250155,334157,151
12. Provision for short term payables
        
13. Bonus and welfare fund
46,07846,77950,52450,48550,485
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
211,818186,364245,550282,118296,092
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
211,818186,364189,864226,433240,406
7. Convertible bonds
  55,68655,68655,686
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
3,906,5933,967,0313,992,5653,934,6484,015,675
I. ShareHolder's equity
3,906,5933,967,0313,992,5653,934,6484,015,675
1. Owner's investment capital
1,490,9891,490,9891,490,9891,490,9891,490,989
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
   149,099149,099
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
 -1,080-1,011-1,203-1,877
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
1,573,7611,610,2291,638,2861,432,6111,507,890
- After tax undistributed profit accumulated to the end of prior period
1,338,3631,338,3631,586,0221,287,8241,287,824
- Profit after tax undistributed this period
235,398271,86652,264144,787220,066
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,04427,09524,50323,35429,776
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
11,557,54111,900,60711,570,88211,949,51813,233,207
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