Sunday, April 12, 2026 8:56:32 AM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
HNX-INDEX 251.91 +0.93/+0.37%
UPCOM-INDEX 127.38 -0.12/-0.09%
Transport and Processing of Coal Dong Bac Joint Stock Company (VDB : UPCOM)
Basic Materials : Coal
0.90 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
395,513277,0721,103,177953,9311,094,134
I. Cash and cash equivalents
4251,0304311,5942,296
1. Cash
4251,0304311,5942,296
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
9,8647,1693303473,469
1. Short-term receivables of customers
9,0036,293291109838
2. Prepayments to suppliers
103    
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
758876392382,631
7. Provision for doubtful short-term receivables
        
IV. Inventories
383,516268,3351,018,738939,2481,056,533
1. Inventories
383,516285,7041,018,738939,2481,056,533
2. Provision for decline in value of inventories
 -17,369   
V. Other current assets
1,70853783,67812,74131,836
1. Short-term prepaid expenses
1,5785102262546,087
2. Deductible VAT
 2682,70112,06524,712
3. Taxes and the State Receivables
13027514221,037
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
239,185252,185202,039182,597177,935
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
230,813232,175178,101163,262155,102
1. Tangible fixed assets
230,792232,160178,092163,260155,102
- Cost
557,914593,063577,282584,427606,155
- Accumulated depreciation
-327,122-360,903-399,189-421,167-451,053
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
211592 
- Cost
3131313131
- Accumulated depreciation
-10-16-22-28-31
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  2942,468 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  2942,468 
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
8,37220,01023,64416,86722,833
1. Long-term prepaid expenses
8,37220,01023,64416,86722,833
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
634,698529,2571,305,2161,136,5271,272,068
CAPITAL RESOURCES
 		       
A. LIABILITIES
529,752383,4361,158,6711,008,7431,152,339
I. Current liabilities
432,423282,6541,081,539954,0711,093,534
1. Borrowings and short-term financial leased liabilities
223,81925,40064,80476,05882,170
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
76,36850,53488,38896,54467,096
4. Advances from customers
14,5672,46012,2322,6062,613
5. Taxes and other payables to the State Budget
5,41812,0649,0933,8724,778
6. Payables to employees
25,70827,60121,57823,51527,689
7. Short-term accrued expenses
6733279216218
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
82,116160,953878,968743,302903,343
12. Provision for short term payables
        
13. Bonus and welfare fund
4,3603,6096,1977,9595,626
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
97,329100,78277,13254,67158,805
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
22,95219,0574,8672,091 
6. Borrowings and long-term financial leased liabilities
74,37781,72472,26552,58158,805
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
104,945145,821146,545127,785119,730
I. ShareHolder's equity
102,036135,799138,241121,170114,520
1. Owner's investment capital
66,30086,78286,78286,78286,782
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
8,097    
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
21,99449,01751,45934,38727,737
- After tax undistributed profit accumulated to the end of prior period
193601   
- Profit after tax undistributed this period
21,80148,41651,45934,38727,737
12. Investment capital resource for basic construction
5,645    
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
2,90910,0228,3046,6155,210
1. Funding resources
 10,022   
2. Funding resources that form fixed assets
2,909 8,3046,6155,210
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
634,698529,2571,305,2161,136,5271,272,068
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