Sunday, August 16, 2026 6:04:39 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Dong Nai Building Material and Fuel Joint Stock Company (BMF : UPCOM)
Consumer Services : Specialty Retailers
7.80 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
580,938553,741552,985942,278587,054
I. Cash and cash equivalents
27,44517,20317,73417,05442,660
1. Cash
27,44517,20317,73412,05442,660
2. Cash equivalents
   5,000 
II. Short-term financial investments
268,000237,240237,240340,087306,010
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
268,000237,240237,240340,087306,010
III. Short-term receivables
141,069148,396188,532206,417103,056
1. Short-term receivables of customers
90,081102,92086,683178,091104,463
2. Prepayments to suppliers
44,60644,78249,95347,12219,807
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,000 7,000  
6. Other short-term receivables
14,81211,12455,7147,3314,931
7. Provision for doubtful short-term receivables
-10,430-10,430-10,818-26,126-26,144
IV. Inventories
144,216150,684109,332362,584118,933
1. Inventories
144,216150,684109,332362,584118,933
2. Provision for decline in value of inventories
        
V. Other current assets
20821814716,13616,395
1. Short-term prepaid expenses
208218147608498
2. Deductible VAT
   15,52815,897
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
89,08088,32591,061116,838138,826
I. Long-term receivables
3,2462,9174,0863,8593,357
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
3,2462,9174,0863,8593,357
6. Provision for doubtful long-term receivables
        
II. Fixed assets
18,88418,24319,70020,00944,315
1. Tangible fixed assets
7,7697,1498,6268,8078,018
- Cost
36,96937,01039,18844,99144,991
- Accumulated depreciation
-29,200-29,861-30,562-36,184-36,973
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,11511,09411,07311,20236,297
- Cost
12,67812,67812,67812,89338,018
- Accumulated depreciation
-1,562-1,583-1,604-1,691-1,721
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
226283283283283
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
226283283283283
IV. Long-term financial investments
64,38264,38264,38211,08911,086
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
54,50954,50954,5091,2161,213
3. Other investments in equity instruments
10,00010,00010,00010,00010,000
4. Provision for diminution in value of financial long-term investments
-127-127-127-127-127
5. Investments holding until maturity
        
V. Total other long-term assets
2,3412,4992,61081,59779,785
1. Long-term prepaid expenses
2,3412,4992,6103,1503,358
2. Deferred income tax assets
        
3. Other long-term assets
   9 
VI. Goodwills
   78,43876,427
TOTAL ASSETS
670,018642,066644,0461,059,117725,880
CAPITAL RESOURCES
 		       
A. LIABILITIES
482,529450,397448,981843,773507,552
I. Current liabilities
476,100444,614443,065836,116501,394
1. Borrowings and short-term financial leased liabilities
459,682425,965424,247757,171480,326
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,0422,6042,42258,9111,768
4. Advances from customers
3,6544,6736,0914,6166,805
5. Taxes and other payables to the State Budget
3,4913,9392,3094,9245,284
6. Payables to employees
1,6071,6551,5113,6852,376
7. Short-term accrued expenses
1,0731,4092,2632,1892,071
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
124124124150150
11. Other short-term payables
2,9813,3493,2013,411849
12. Provision for short term payables
        
13. Bonus and welfare fund
1,4478978971,0571,764
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,4295,7835,9167,6576,157
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
5,4885,7835,9167,6576,157
6. Borrowings and long-term financial leased liabilities
941    
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
187,490191,669195,065215,343218,328
I. ShareHolder's equity
187,490191,669195,065215,343218,328
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
29,00933,18936,58549,66253,289
- After tax undistributed profit accumulated to the end of prior period
20,78420,78420,78437,11236,199
- Profit after tax undistributed this period
8,22512,40415,80012,55017,089
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
   7,2006,559
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
670,018642,066644,0461,059,117725,880
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