Sunday, August 3, 2025 12:11:12 PM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Dong Nai Building Material and Fuel Joint Stock Company (BMF : UPCOM)
Consumer Services : Specialty Retailers
8.30 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
596,944609,968628,764628,300581,262
I. Cash and cash equivalents
21,5099,43717,62024,98927,445
1. Cash
21,5099,43717,62019,98927,445
2. Cash equivalents
   5,000 
II. Short-term financial investments
255,500278,300283,300283,300268,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
255,500278,300283,300283,300268,000
III. Short-term receivables
147,650137,646152,164139,009141,393
1. Short-term receivables of customers
100,67590,81299,27390,62690,081
2. Prepayments to suppliers
45,37244,38848,88644,93047,606
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    2,000
6. Other short-term receivables
10,44611,29014,17113,61911,871
7. Provision for doubtful short-term receivables
-8,844-8,844-10,166-10,166-10,166
IV. Inventories
169,826181,905175,109180,109144,216
1. Inventories
169,826181,905175,109180,109144,216
2. Provision for decline in value of inventories
        
V. Other current assets
2,4582,680571893208
1. Short-term prepaid expenses
398910358220208
2. Deductible VAT
2,0481,770213659 
3. Taxes and the State Receivables
13  14 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
82,77584,22788,00186,62589,205
I. Long-term receivables
1,7881,4974,1373,6473,246
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
1,7881,4974,1373,6473,246
6. Provision for doubtful long-term receivables
        
II. Fixed assets
18,27219,76920,29019,57518,884
1. Tangible fixed assets
7,0598,5859,1338,4397,769
- Cost
34,26036,44436,96936,96936,969
- Accumulated depreciation
-27,201-27,860-27,836-28,530-29,200
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,21311,18511,15711,13611,115
- Cost
12,67812,67812,67812,67812,678
- Accumulated depreciation
-1,465-1,493-1,520-1,541-1,562
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
226226226226226
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
226226226226226
IV. Long-term financial investments
60,87760,87761,18761,18764,507
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
51,31351,31351,31351,31354,634
3. Other investments in equity instruments
10,00010,00010,00010,00010,000
4. Provision for diminution in value of financial long-term investments
-437-437-127-127-127
5. Investments holding until maturity
        
V. Total other long-term assets
1,6121,8572,1601,9902,341
1. Long-term prepaid expenses
1,6121,8572,1601,9902,341
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
679,719694,195716,764714,925670,466
CAPITAL RESOURCES
 		       
A. LIABILITIES
507,144517,458536,686531,160482,593
I. Current liabilities
502,350511,019530,124524,699476,012
1. Borrowings and short-term financial leased liabilities
483,344494,903511,284508,946459,530
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6441,1132,1652,2202,042
4. Advances from customers
9,1293,7915,3534,9763,654
5. Taxes and other payables to the State Budget
1,5793,0212,6051,4873,555
6. Payables to employees
1,6111,5602,0901,6691,607
7. Short-term accrued expenses
1,9492,2972,6611,3841,073
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
121121121124124
11. Other short-term payables
3,1313,3723,0033,0522,981
12. Provision for short term payables
        
13. Bonus and welfare fund
8428428428421,447
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,7946,4396,5626,4616,581
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
4,7944,9645,1645,3685,488
6. Borrowings and long-term financial leased liabilities
 1,4751,3991,0941,094
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
172,575176,737180,078183,764187,873
I. ShareHolder's equity
172,575176,737180,078183,764187,873
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
14,09418,25621,59725,28329,392
- After tax undistributed profit accumulated to the end of prior period
5,4485,4485,44821,59120,784
- Profit after tax undistributed this period
8,64612,80816,1493,6928,608
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
679,719694,195716,764714,925670,466
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