Sunday, July 13, 2025 7:31:52 PM - Markets open
VN-INDEX 1,457.76 +12.12/+0.84%
HNX-INDEX 238.81 +0.37/+0.16%
UPCOM-INDEX 102.72 +0.44/+0.43%
Dong Nai Building Material and Fuel Joint Stock Company (BMF : UPCOM)
Consumer Services : Specialty Retailers
8.00 -0.50/-5.88%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
612,015596,944609,968628,764628,300
I. Cash and cash equivalents
9,94021,5099,43717,62024,989
1. Cash
9,94021,5099,43717,62019,989
2. Cash equivalents
    5,000
II. Short-term financial investments
288,660255,500278,300283,300283,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
288,660255,500278,300283,300283,300
III. Short-term receivables
139,645147,650137,646152,164139,009
1. Short-term receivables of customers
91,432100,67590,81299,27390,626
2. Prepayments to suppliers
44,31945,37244,38848,88644,930
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
12,73810,44611,29014,17113,619
7. Provision for doubtful short-term receivables
-8,844-8,844-8,844-10,166-10,166
IV. Inventories
169,554169,826181,905175,109180,109
1. Inventories
169,554169,826181,905175,109180,109
2. Provision for decline in value of inventories
        
V. Other current assets
4,2162,4582,680571893
1. Short-term prepaid expenses
330398910358220
2. Deductible VAT
3,7622,0481,770213659
3. Taxes and the State Receivables
12413  14
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
83,44982,77584,22788,00186,625
I. Long-term receivables
2,0601,7881,4974,1373,647
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
2,0601,7881,4974,1373,647
6. Provision for doubtful long-term receivables
        
II. Fixed assets
18,71518,27219,76920,29019,575
1. Tangible fixed assets
7,4757,0598,5859,1338,439
- Cost
34,12434,26036,44436,96936,969
- Accumulated depreciation
-26,649-27,201-27,860-27,836-28,530
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,24011,21311,18511,15711,136
- Cost
12,67812,67812,67812,67812,678
- Accumulated depreciation
-1,437-1,465-1,493-1,520-1,541
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 226226226226
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 226226226226
IV. Long-term financial investments
60,87760,87760,87761,18761,187
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
51,31351,31351,31351,31351,313
3. Other investments in equity instruments
10,00010,00010,00010,00010,000
4. Provision for diminution in value of financial long-term investments
-437-437-437-127-127
5. Investments holding until maturity
        
V. Total other long-term assets
1,7971,6121,8572,1601,990
1. Long-term prepaid expenses
1,7971,6121,8572,1601,990
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
695,464679,719694,195716,764714,925
CAPITAL RESOURCES
 		       
A. LIABILITIES
527,472507,144517,458536,686531,160
I. Current liabilities
522,624502,350511,019530,124524,699
1. Borrowings and short-term financial leased liabilities
510,532483,344494,903511,284508,946
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,4836441,1132,1652,220
4. Advances from customers
2,5669,1293,7915,3534,976
5. Taxes and other payables to the State Budget
7741,5793,0212,6051,487
6. Payables to employees
1,6771,6111,5602,0901,669
7. Short-term accrued expenses
1,3781,9492,2972,6611,384
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
121121121121124
11. Other short-term payables
3,2523,1313,3723,0033,052
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
4,8494,7946,4396,5626,461
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
4,8494,7944,9645,1645,368
6. Borrowings and long-term financial leased liabilities
  1,4751,3991,094
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
167,992172,575176,737180,078183,764
I. ShareHolder's equity
167,992172,575176,737180,078183,764
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
9,51114,09418,25621,59725,283
- After tax undistributed profit accumulated to the end of prior period
5,4485,4485,4485,44821,591
- Profit after tax undistributed this period
4,0638,64612,80816,1493,692
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
695,464679,719694,195716,764714,925
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