Monday, April 29, 2024 8:57:42 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Dong Nai Brick and Tile Corporation (GND : UPCOM)
Industrials : Building Materials & Fixtures
24.20 -4.00/-14.18%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
268,103293,693321,452341,540348,535
I. Cash and cash equivalents
162,644158,74329,49027,58014,344
1. Cash
57,12145,74329,49027,58014,344
2. Cash equivalents
105,523113,000   
II. Short-term financial investments
 10,000146,574147,677135,364
1. Trading securities
  18,44728,65729,403
2. Provision for diminution in value of trading securities
  -873-9,980-3,039
3. Investments holding until maturity
 10,000129,000129,000109,000
III. Short-term receivables
22,30242,67837,70548,17641,675
1. Short-term receivables of customers
21,92333,81532,98141,56836,497
2. Prepayments to suppliers
2,1348,6971,0634,5893,326
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
5852,5093,9732,1051,938
7. Provision for doubtful short-term receivables
-2,340-2,343-313-87-87
IV. Inventories
82,57877,211107,238117,346156,105
1. Inventories
95,86389,712121,801132,328173,687
2. Provision for decline in value of inventories
-13,285-12,501-14,563-14,982-17,582
V. Other current assets
5785,0614467621,046
1. Short-term prepaid expenses
164,8034026 
2. Deductible VAT
5452583597161,039
3. Taxes and the State Receivables
17 46207
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
103,244104,959103,742105,034105,846
I. Long-term receivables
1,2941,4321,5771,5771,577
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
1,2941,4321,5771,5771,577
6. Provision for doubtful long-term receivables
        
II. Fixed assets
36,07737,41437,84034,05551,946
1. Tangible fixed assets
36,07737,41437,84034,05551,946
- Cost
317,548326,611334,177339,887365,783
- Accumulated depreciation
-281,471-289,197-296,337-305,831-313,836
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
104104104104104
- Accumulated depreciation
-104-104-104-104-104
III. Real Estate Investments
5,3884,8914,4183,9493,480
- Cost
12,20812,20812,20812,20812,208
- Accumulated depreciation
-6,819-7,317-7,790-8,259-8,727
IV. Long-term assets in progress
4,2403,2405,69310,14767
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,2403,2405,69310,14767
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
56,24457,98254,21555,30548,775
1. Long-term prepaid expenses
56,24457,98254,21555,30548,775
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
371,346398,652425,194446,574454,381
CAPITAL RESOURCES
 		       
A. LIABILITIES
99,94197,550115,713112,501109,171
I. Current liabilities
98,18695,971114,365111,401108,052
1. Borrowings and short-term financial leased liabilities
17,80126,24135,71727,82734,554
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,24418,51019,07919,0887,768
4. Advances from customers
2,3331,0771,1131,0921,743
5. Taxes and other payables to the State Budget
7,0917,0147,9136,1846,788
6. Payables to employees
20,02711,59813,43219,16511,860
7. Short-term accrued expenses
2,3731,9313,4093,8606,546
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,3389,93713,1068,7709,752
12. Provision for short term payables
637    
13. Bonus and welfare fund
16,34219,66320,59525,41429,042
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,7551,5791,3491,1011,119
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
1,7551,5791,3491,1011,119
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
271,406301,103309,480334,073345,210
I. ShareHolder's equity
271,406301,103309,480334,073345,210
1. Owner's investment capital
90,00090,00090,00090,00090,000
2. Share capital surplus
8,3058,2268,3198,3198,319
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
 -5,436   
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
106,485118,796129,764145,684171,342
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
66,61689,51781,39890,07075,549
- After tax undistributed profit accumulated to the end of prior period
12,26034,71650,01750,01750,017
- Profit after tax undistributed this period
54,35654,80131,38140,05325,532
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
371,346398,652425,194446,574454,381
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