Thursday, June 26, 2025 6:22:09 AM - Markets open
VN-INDEX 1,366.75 -0.02/0.00%
HNX-INDEX 227.66 -0.13/-0.06%
UPCOM-INDEX 99.94 +0.60/+0.60%
Dong Bac Transport and Processing of Coal Joint Stock Company (VDB : UPCOM)
Basic Materials : Coal
0.90 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,062,654395,513277,0721,103,177953,931
I. Cash and cash equivalents
4564251,0304311,594
1. Cash
4564251,0304311,594
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
28,1649,8647,169330347
1. Short-term receivables of customers
24,9999,0036,293291109
2. Prepayments to suppliers
1,738103   
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
1,42875887639238
7. Provision for doubtful short-term receivables
        
IV. Inventories
964,579383,516268,3351,018,738939,248
1. Inventories
964,579383,516285,7041,018,738939,248
2. Provision for decline in value of inventories
  -17,369  
V. Other current assets
69,4551,70853783,67812,741
1. Short-term prepaid expenses
3751,578510226254
2. Deductible VAT
69,064 2682,70112,065
3. Taxes and the State Receivables
171302751422
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
237,635239,185252,185202,039182,597
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
217,677230,813232,175178,101163,262
1. Tangible fixed assets
217,650230,792232,160178,092163,260
- Cost
505,895557,914593,063577,282584,427
- Accumulated depreciation
-288,245-327,122-360,903-399,189-421,167
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
27211592
- Cost
25131313131
- Accumulated depreciation
-224-10-16-22-28
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,247  2942,468
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,247  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
17,7118,37220,01023,64416,867
1. Long-term prepaid expenses
17,7118,37220,01023,64416,867
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,300,289634,698529,2571,305,2161,136,527
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,193,420529,752383,4361,158,6711,008,743
I. Current liabilities
1,095,693432,423282,6541,081,539954,071
1. Borrowings and short-term financial leased liabilities
235,778223,81925,40064,80476,058
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
96,74276,36850,53488,38896,544
4. Advances from customers
6,68414,5672,46012,2322,606
5. Taxes and other payables to the State Budget
2,8925,41812,0649,0933,872
6. Payables to employees
25,54125,70827,60121,57823,515
7. Short-term accrued expenses
1,3046733279216
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
724,03782,116160,953878,968743,302
12. Provision for short term payables
        
13. Bonus and welfare fund
2,7144,3603,6096,1977,959
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
97,72797,329100,78277,13254,671
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
97,72774,37781,72472,26552,581
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
106,869104,945145,821146,545127,785
I. ShareHolder's equity
105,451102,036135,799138,241121,170
1. Owner's investment capital
66,30066,30086,78286,78286,782
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
5,2958,097   
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
28,81121,99449,01751,45934,387
- After tax undistributed profit accumulated to the end of prior period
68193601  
- Profit after tax undistributed this period
28,74321,80148,41651,45934,387
12. Investment capital resource for basic construction
5,0455,645   
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
1,4182,90910,0228,3046,615
1. Funding resources
  10,022  
2. Funding resources that form fixed assets
1,4182,909 8,3046,615
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,300,289634,698529,2571,305,2161,136,527
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