Tuesday, May 19, 2026 6:04:47 PM - Markets open
VN-INDEX 1,912.93 -15.01/-0.78%
HNX-INDEX 259.50 +0.25/+0.10%
UPCOM-INDEX 126.19 +0.29/+0.23%
Dong Nai Building Material and Fuel Joint Stock Company (BMF : UPCOM)
Consumer Services : Specialty Retailers
7.70 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
628,300580,938553,741552,985942,278
I. Cash and cash equivalents
24,98927,44517,20317,73417,054
1. Cash
19,98927,44517,20317,73412,054
2. Cash equivalents
5,000   5,000
II. Short-term financial investments
283,300268,000237,240237,240340,087
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
283,300268,000237,240237,240340,087
III. Short-term receivables
139,009141,069148,396188,532206,417
1. Short-term receivables of customers
90,62690,081102,92086,683178,091
2. Prepayments to suppliers
44,93044,60644,78249,95347,122
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
13,61914,81211,12455,7147,331
7. Provision for doubtful short-term receivables
-10,166-10,430-10,430-10,818-26,126
IV. Inventories
180,109144,216150,684109,332362,584
1. Inventories
180,109144,216150,684109,332362,584
2. Provision for decline in value of inventories
        
V. Other current assets
89320821814716,136
1. Short-term prepaid expenses
220208218147608
2. Deductible VAT
659   15,528
3. Taxes and the State Receivables
14    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
86,62589,08088,32591,061116,838
I. Long-term receivables
3,6473,2462,9174,0863,859
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
3,6473,2462,9174,0863,859
6. Provision for doubtful long-term receivables
        
II. Fixed assets
19,57518,88418,24319,70020,009
1. Tangible fixed assets
8,4397,7697,1498,6268,807
- Cost
36,96936,96937,01039,18844,991
- Accumulated depreciation
-28,530-29,200-29,861-30,562-36,184
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,13611,11511,09411,07311,202
- Cost
12,67812,67812,67812,67812,893
- Accumulated depreciation
-1,541-1,562-1,583-1,604-1,691
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
226226283283283
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
226226283283283
IV. Long-term financial investments
61,18764,38264,38264,38211,089
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
51,31354,50954,50954,5091,216
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
1,9902,3412,4992,61081,597
1. Long-term prepaid expenses
1,9902,3412,4992,6103,150
2. Deferred income tax assets
        
3. Other long-term assets
    9
VI. Goodwills
    78,438
TOTAL ASSETS
714,925670,018642,066644,0461,059,117
CAPITAL RESOURCES
 		       
A. LIABILITIES
531,160482,529450,397448,981843,773
I. Current liabilities
524,699476,100444,614443,065836,116
1. Borrowings and short-term financial leased liabilities
508,946459,682425,965424,247757,171
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,2202,0422,6042,42258,911
4. Advances from customers
4,9763,6544,6736,0914,616
5. Taxes and other payables to the State Budget
1,4873,4913,9392,3094,924
6. Payables to employees
1,6691,6071,6551,5113,685
7. Short-term accrued expenses
1,3841,0731,4092,2632,189
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
124124124124150
11. Other short-term payables
3,0522,9813,3493,2013,411
12. Provision for short term payables
        
13. Bonus and welfare fund
8421,4478978971,057
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,4616,4295,7835,9167,657
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
5,3685,4885,7835,9167,657
6. Borrowings and long-term financial leased liabilities
1,094941   
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
183,764187,490191,669195,065215,343
I. ShareHolder's equity
183,764187,490191,669195,065215,343
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
25,28329,00933,18936,58549,662
- After tax undistributed profit accumulated to the end of prior period
21,59120,78420,78420,78437,112
- Profit after tax undistributed this period
3,6928,22512,40415,80012,550
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
    7,200
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
714,925670,018642,066644,0461,059,117
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