Monday, July 28, 2025 12:13:09 PM - Markets open
VN-INDEX 1,550.06 +18.93/+1.24%
HNX-INDEX 261.60 +7.04/+2.77%
UPCOM-INDEX 106.88 +1.11/+1.05%
Ton Dong A Corporation (GDA : UPCOM)
Industrials : Building Materials & Fixtures
22.00 +1.50/+7.32%
12:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,321,9339,834,9569,543,43910,338,4239,777,128
I. Cash and cash equivalents
905,353853,909778,967811,027797,091
1. Cash
905,353853,909678,967811,027748,798
2. Cash equivalents
  100,000 48,293
II. Short-term financial investments
2,810,3292,672,0622,664,1003,221,6332,580,975
1. Trading securities
2,810,329    
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 2,672,0622,664,1003,221,6332,580,975
III. Short-term receivables
1,427,4261,855,2532,363,5721,242,3651,501,862
1. Short-term receivables of customers
1,374,0201,743,3142,129,3201,211,5591,246,878
2. Prepayments to suppliers
45,22759,72528,16714,34218,306
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  170,120 199,494
6. Other short-term receivables
32,45978,28359,92547,36865,483
7. Provision for doubtful short-term receivables
-24,280-26,068-23,961-30,904-28,299
IV. Inventories
4,751,7894,042,1933,312,2134,584,5914,404,753
1. Inventories
4,946,5414,302,6403,497,5804,835,9924,576,355
2. Provision for decline in value of inventories
-194,752-260,447-185,366-251,401-171,602
V. Other current assets
427,036411,538424,587478,806492,446
1. Short-term prepaid expenses
22,15325,31025,39232,03026,379
2. Deductible VAT
404,805386,196399,170446,757465,246
3. Taxes and the State Receivables
78322620821
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,823,7472,819,3772,553,0502,600,5442,585,548
I. Long-term receivables
11,30912,80312,96813,52513,925
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
11,30912,80312,96813,52513,925
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,173,5742,117,0982,029,9181,942,2461,938,291
1. Tangible fixed assets
1,960,9161,878,2711,799,2421,715,8041,709,079
- Cost
4,563,9154,562,7164,566,9774,558,1764,609,064
- Accumulated depreciation
-2,602,999-2,684,445-2,767,735-2,842,372-2,899,985
2. Fixed assets of financial leasing
88,615115,123107,231103,377105,978
- Cost
111,829143,036137,565137,561144,995
- Accumulated depreciation
-23,214-27,913-30,334-34,183-39,017
3. Intangible fixed assets
124,044123,704123,445123,065123,234
- Cost
141,090141,162141,292141,292141,763
- Accumulated depreciation
-17,046-17,458-17,847-18,227-18,529
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
25,52961,48562,81665,72270,975
1. Costs of long-term production, business in progress
22,23924,40324,78425,62226,151
2. Costs of construction in progress
3,29037,08238,03340,10044,824
IV. Long-term financial investments
270,640270,640110,000110,000110,000
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
270,640270,640110,000110,000110,000
V. Total other long-term assets
334,256349,130329,346461,268444,791
1. Long-term prepaid expenses
290,650292,654289,719404,395404,453
2. Deferred income tax assets
43,60756,47639,62756,87240,339
3. Other long-term assets
        
VI. Goodwills
8,4388,2208,0027,7837,565
TOTAL ASSETS
13,145,68012,654,33212,096,48912,938,96712,362,675
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,457,7008,796,9998,188,0059,123,8628,514,092
I. Current liabilities
9,351,6178,684,9448,048,6559,001,5868,375,476
1. Borrowings and short-term financial leased liabilities
6,442,9126,229,4016,187,3946,778,7986,675,166
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,206,6832,154,7211,496,4231,833,2671,447,899
4. Advances from customers
85,33362,87969,98460,36769,875
5. Taxes and other payables to the State Budget
84,255134,277169,134225,46239,176
6. Payables to employees
24,64524,62529,40837,04028,261
7. Short-term accrued expenses
4,02020,25037,40612,0402,235
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
462,07917,11317,20312,42766,084
12. Provision for short term payables
        
13. Bonus and welfare fund
41,69041,67941,70242,18446,779
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
106,082112,055139,350122,276138,616
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
50,39756,36983,66466,59182,930
7. Convertible bonds
55,68655,68655,68655,68655,686
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
3,687,9813,857,3333,908,4843,815,1053,848,583
I. ShareHolder's equity
3,687,9813,857,3333,908,4843,815,1053,848,583
1. Owner's investment capital
1,146,9151,146,9151,146,9151,146,9151,146,915
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
        
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
1,699,1271,868,5571,919,7141,826,3401,859,820
- After tax undistributed profit accumulated to the end of prior period
1,603,7131,601,7221,599,1731,484,4821,797,127
- Profit after tax undistributed this period
95,414266,835320,540341,85862,692
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,1402,0622,0562,0512,050
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
13,145,68012,654,33212,096,48912,938,96712,362,675
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