Saturday, April 11, 2026 9:37:05 PM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
HNX-INDEX 251.91 +0.93/+0.37%
UPCOM-INDEX 127.38 -0.12/-0.09%
Dong Anh C&F Joint Stock Company (DFC : UPCOM)
Basic Materials : Nonferrous Metals
30.70 +1.70/+5.86%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
376,193450,706370,116367,155350,684
I. Cash and cash equivalents
11,82723,56848,77578,76276,259
1. Cash
11,82723,56848,77578,76276,259
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
126,983154,453112,287152,533161,934
1. Short-term receivables of customers
124,493151,348109,139145,793158,520
2. Prepayments to suppliers
1,9211,6541,9356,0983,122
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
5691,4521,213643291
7. Provision for doubtful short-term receivables
        
IV. Inventories
236,570269,346207,074135,319110,824
1. Inventories
236,570269,346207,074135,319110,824
2. Provision for decline in value of inventories
        
V. Other current assets
8133,3401,9805401,667
1. Short-term prepaid expenses
5941,6951,9805311,667
2. Deductible VAT
 1,645   
3. Taxes and the State Receivables
219  9 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
139,100160,395146,055136,377168,300
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
114,822115,556143,145130,547162,073
1. Tangible fixed assets
84,81186,237112,038101,087134,260
- Cost
485,937501,748542,571547,295594,099
- Accumulated depreciation
-401,126-415,512-430,532-446,208-459,839
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
30,01129,31931,10729,46027,813
- Cost
34,59734,59737,47337,47337,473
- Accumulated depreciation
-4,586-5,278-6,366-8,013-9,660
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
26320,9651917212,692
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
26320,9651917212,692
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
24,01523,8742,7195,1093,536
1. Long-term prepaid expenses
4,0313,8902,7195,1093,536
2. Deferred income tax assets
        
3. Other long-term assets
19,98419,984   
VI. Goodwills
        
TOTAL ASSETS
515,293611,101516,171503,531518,984
CAPITAL RESOURCES
 		       
A. LIABILITIES
365,823438,258282,048255,265263,322
I. Current liabilities
322,635389,680235,872214,571218,532
1. Borrowings and short-term financial leased liabilities
199,838230,557135,82187,59065,765
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
82,088111,96956,19175,479105,149
4. Advances from customers
1252711,442120
5. Taxes and other payables to the State Budget
4,0253,5295,8038,0985,254
6. Payables to employees
30,17233,35126,43130,40332,254
7. Short-term accrued expenses
3,8734,0423,1062,6671,464
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,0842,3922,5741,5041,501
12. Provision for short term payables
        
13. Bonus and welfare fund
5423,7895,8757,3897,025
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
43,18848,57846,17740,69444,790
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
1,2981,3401,3161,2421,180
6. Borrowings and long-term financial leased liabilities
41,89047,23844,86139,45243,610
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
149,471172,843234,123248,266255,662
I. ShareHolder's equity
149,471172,843234,123248,266255,662
1. Owner's investment capital
60,00060,000114,000114,000114,000
2. Share capital surplus
  -224-224-224
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
88,67192,70097,40797,40797,407
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
80020,14222,94137,08444,480
- After tax undistributed profit accumulated to the end of prior period
34380020,14222,941148
- Profit after tax undistributed this period
45719,3422,79914,14344,332
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
515,293611,101516,171503,531518,984
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