Friday, November 22, 2024 8:17:48 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
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UPCOM-INDEX 91.50 +0.41/+0.45%
Dong Bac Food Joint Stock Company (DBF : UPCOM)
Consumer Goods : Food Products
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Unit: VND Quarterly | Annual
    Q2 2013Q3 2013Q4 2013Q2 2014Q3 2014
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
63,03377,93260,67642,88248,286
I. Cash and cash equivalents
2,3752,2743,3483,6872,447
1. Cash
2,3752,2743,3483,6872,447
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
29,78352,24234,66125,72332,484
1. Short-term receivables of customers
23,20326,98216,90624,60316,439
2. Prepayments to suppliers
8,29026,99520,1933,55818,458
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
4015121236
7. Provision for doubtful short-term receivables
-1,750-1,750-2,450-2,450-2,450
IV. Inventories
26,37021,03519,12711,82211,495
1. Inventories
26,67521,03519,12711,82211,495
2. Provision for decline in value of inventories
-304    
V. Other current assets
4,5052,3823,5411,6501,861
1. Short-term prepaid expenses
34166 3 
2. Deductible VAT
3,0958392,140249342
3. Taxes and the State Receivables
  252142
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
1,3771,3771,3771,3971,377
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,41512,70912,46812,21512,679
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,9225,5815,8535,5645,421
1. Tangible fixed assets
5,9225,5815,8535,5645,421
- Cost
30,51729,87030,32230,32230,322
- Accumulated depreciation
-24,595-24,289-24,469-24,757-24,901
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
349349 54671
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
6,1456,6956,5406,5406,540
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
5,0005,5505,5505,5505,550
3. Other investments in equity instruments
1,1451,1451,1451,1451,145
4. Provision for diminution in value of financial long-term investments
  -154-154-154
5. Investments holding until maturity
        
V. Total other long-term assets
 85755647
1. Long-term prepaid expenses
 85755647
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
75,44890,64173,14555,09760,965
CAPITAL RESOURCES
 		       
A. LIABILITIES
32,79048,20930,62512,69218,547
I. Current liabilities
31,01546,44629,96911,92616,948
1. Borrowings and short-term financial leased liabilities
3,17415,9461,4381,4845,626
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,65112,6803,5051,7512,410
4. Advances from customers
5,6458,22716,3161,4842,230
5. Taxes and other payables to the State Budget
57498710121940
6. Payables to employees
563385   
7. Short-term accrued expenses
12228282828
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,7047,6718,1126,5796,314
12. Provision for short term payables
        
13. Bonus and welfare fund
582521468380300
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,7751,7636567671,599
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
1,1251,125303030
6. Borrowings and long-term financial leased liabilities
6506386267371,569
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
42,65942,43342,52042,40542,418
I. ShareHolder's equity
42,65942,43342,52042,40542,418
1. Owner's investment capital
36,79236,79236,79236,79236,792
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
4,0274,0274,0274,0274,027
9. Financial reserve funds
1,1361,1361,1361,1491,149
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
703477565437449
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
        
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
75,44890,64173,14555,09760,965
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