Friday, January 24, 2025 12:40:05 AM - Markets closed
VN-INDEX 1,259.63 +17.10/+1.38%
HNX-INDEX 222.67 +2.00/+0.90%
UPCOM-INDEX 93.88 +0.80/+0.86%
Dong Nai Building Material and Fuel Joint Stock Company (BMF : UPCOM)
Consumer Services : Specialty Retailers
8.80 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
624,829612,015596,944609,968628,764
I. Cash and cash equivalents
19,9659,94021,5099,43717,620
1. Cash
19,9659,94021,5099,43717,620
2. Cash equivalents
        
II. Short-term financial investments
294,170288,660255,500278,300283,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
294,170288,660255,500278,300283,300
III. Short-term receivables
142,421139,645147,650137,646152,164
1. Short-term receivables of customers
91,76491,432100,67590,81299,273
2. Prepayments to suppliers
44,76544,31945,37244,38848,886
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
14,73612,73810,44611,29014,171
7. Provision for doubtful short-term receivables
-8,844-8,844-8,844-8,844-10,166
IV. Inventories
162,994169,554169,826181,905175,109
1. Inventories
162,994169,554169,826181,905175,109
2. Provision for decline in value of inventories
        
V. Other current assets
5,2794,2162,4582,680571
1. Short-term prepaid expenses
408330398910358
2. Deductible VAT
4,8713,7622,0481,770213
3. Taxes and the State Receivables
 12413  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
82,78383,44982,77584,22788,001
I. Long-term receivables
2,1232,0601,7881,4974,137
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
2,1232,0601,7881,4974,137
6. Provision for doubtful long-term receivables
        
II. Fixed assets
19,31918,71518,27219,76920,290
1. Tangible fixed assets
8,0527,4757,0598,5859,133
- Cost
34,09234,12434,26036,44436,969
- Accumulated depreciation
-26,040-26,649-27,201-27,860-27,836
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,26811,24011,21311,18511,157
- Cost
12,67812,67812,67812,67812,678
- Accumulated depreciation
-1,410-1,437-1,465-1,493-1,520
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  226226226
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  226226226
IV. Long-term financial investments
59,47760,87760,87760,87761,187
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
49,91351,31351,31351,31351,313
3. Other investments in equity instruments
10,00010,00010,00010,00010,000
4. Provision for diminution in value of financial long-term investments
-437-437-437-437-127
5. Investments holding until maturity
        
V. Total other long-term assets
1,8641,7971,6121,8572,160
1. Long-term prepaid expenses
1,8641,7971,6121,8572,160
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
707,612695,464679,719694,195716,764
CAPITAL RESOURCES
 		       
A. LIABILITIES
543,683527,472507,144517,458536,686
I. Current liabilities
539,090522,624502,350511,019530,124
1. Borrowings and short-term financial leased liabilities
525,697510,532483,344494,903511,284
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,0401,4836441,1132,165
4. Advances from customers
3,7882,5669,1293,7915,353
5. Taxes and other payables to the State Budget
3167741,5793,0212,605
6. Payables to employees
1,7371,6771,6111,5602,090
7. Short-term accrued expenses
1,4561,3781,9492,2972,661
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
60121121121121
11. Other short-term payables
3,1523,2523,1313,3723,003
12. Provision for short term payables
        
13. Bonus and welfare fund
842842842842842
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,5944,8494,7946,4396,562
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
4,5944,8494,7944,9645,164
6. Borrowings and long-term financial leased liabilities
   1,4751,399
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
163,929167,992172,575176,737180,078
I. ShareHolder's equity
163,929167,992172,575176,737180,078
1. Owner's investment capital
158,481158,481158,481158,481158,481
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,4489,51114,09418,25621,597
- After tax undistributed profit accumulated to the end of prior period
15,4485,4485,4485,448
- Profit after tax undistributed this period
5,4484,0638,64612,80816,149
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
707,612695,464679,719694,195716,764
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