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Dona Transportation Construction JSC (DGT)

Hanoi

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6,200 -100 -1.59%

15/05 - Closed. Currency in VND ( Disclaimer )

Volume: 429,513
Bid/Ask: 20,000 / 25,000
Day's Range: 6,100 - 6,400

Type: Equity

Market: Vietnam

ISIN: VN000000DGT5

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DGT Balance Sheet

Featured here, the Balance Sheet for Dona Transportation Construction JSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

1336488.26

395846.52

725804.6

634268.82

Cash and Short Term Investments	2120.75	42771.5	2756.16	1260.4
Cash	2120.75	22801.79	2256.16	760.4
Cash & Equivalents	-	-	-	-
Short Term Investments	-	19969.71	500	500
Total Receivables, Net	1018158.76	59833.37	356405.93	274374.26
Accounts Receivables - Trade, Net	50864.59	47215.55	342502.28	261432.45
Total Inventory	209083.89	206929.65	206956.28	198713.77
Prepaid Expenses	107124.86	86312	159686.23	159920.39
Other Current Assets, Total	-	-	-	-

Total Assets

1803791.07

849362.07

1069429.53

978009.44

Property/Plant/Equipment, Total - Net	20378.56	14174.86	14718.68	13747.37
Property/Plant/Equipment, Total - Gross	45687.97	38800.71	37033.17	35065.71
Accumulated Depreciation, Total	-27686.91	-26967.9	-25929.66	-24933.51
Goodwill, Net	-	-	-	-
Intangibles, Net	1743.9	1784.46	1825.02	1865.57
Long Term Investments	270780.9	270366.62	-	-
Note Receivable - Long Term	64235.2	83090.51	242614.92	242614.92
Other Long Term Assets, Total	110164.25	84099.1	84466.31	85512.75
Other Assets, Total	-	-	-	-

Total Current Liabilities

457205.27

571457.2

602309.7

517736.06

Accounts Payable	159858.78	133397.24	413264.84	316305.25
Payable/Accrued	-	-	-	-
Accrued Expenses	40069.04	38477.4	52586.89	64314.49
Notes Payable/Short Term Debt	128714.65	129042.5	8260	8260
Current Port. of LT Debt/Capital Leases	2583.42	2583.42	300	300
Other Current liabilities, Total	125979.37	267956.64	127897.97	128556.32

Total Liabilities

823595.1

577433.7

806444.2

718548.06

Total Long Term Debt	351740.4	1889.5	200047.5	196355
Long Term Debt	351740.4	1889.5	200047.5	196355
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	14649.43	4087	4087	4457

Total Equity

980195.97

271928.37

262985.34

259461.38

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	790000	200000	200000	200000
Additional Paid-In Capital	152635.27	34635.27	34635.27	34635.27
Retained Earnings (Accumulated Deficit)	16277.86	16010.26	7067.23	3543.27
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	21282.84	21282.84	21282.84	21282.84

Total Liabilities & Shareholders' Equity

1803791.07

849362.07

1069429.53

978009.44

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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