Friday, April 18, 2025 12:15:03 PM - Markets open
VN-INDEX 1,226.20 +8.95/+0.74%
HNX-INDEX 212.58 +3.00/+1.43%
UPCOM-INDEX 91.14 +0.61/+0.67%
Dong Anh C&F Joint Stock Company (DFC : UPCOM)
Basic Materials : Nonferrous Metals
26.40 -0.10/-0.38%
12:15:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
299,856376,193450,706370,116367,155
I. Cash and cash equivalents
50,52411,82723,56848,77578,762
1. Cash
50,52411,82723,56848,77578,762
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
125,364126,983154,453112,287152,533
1. Short-term receivables of customers
123,203124,493151,348109,139145,793
2. Prepayments to suppliers
1,8741,9211,6541,9356,098
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
2865691,4521,213643
7. Provision for doubtful short-term receivables
        
IV. Inventories
123,622236,570269,346207,074135,319
1. Inventories
123,622236,570269,346207,074135,319
2. Provision for decline in value of inventories
        
V. Other current assets
3478133,3401,980540
1. Short-term prepaid expenses
3475941,6951,980531
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
155,488139,100160,395146,055136,377
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
133,966114,822115,556143,145130,547
1. Tangible fixed assets
103,23684,81186,237112,038101,087
- Cost
483,850485,937501,748542,571547,295
- Accumulated depreciation
-380,614-401,126-415,512-430,532-446,208
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
30,73030,01129,31931,10729,460
- Cost
34,59734,59734,59737,47337,473
- Accumulated depreciation
-3,867-4,586-5,278-6,366-8,013
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
19126320,965191721
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
19126320,965191721
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
21,33124,01523,8742,7195,109
1. Long-term prepaid expenses
5,1734,0313,8902,7195,109
2. Deferred income tax assets
        
3. Other long-term assets
16,15819,98419,984  
VI. Goodwills
        
TOTAL ASSETS
455,344515,293611,101516,171503,531
CAPITAL RESOURCES
 		       
A. LIABILITIES
299,730365,823438,258282,048255,265
I. Current liabilities
232,801322,635389,680235,872214,571
1. Borrowings and short-term financial leased liabilities
101,869199,838230,557135,82187,590
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
85,25082,088111,96956,19175,479
4. Advances from customers
2,7591252711,442
5. Taxes and other payables to the State Budget
3,5074,0253,5295,8038,098
6. Payables to employees
29,55430,17233,35126,43130,403
7. Short-term accrued expenses
3,6003,8734,0423,1062,667
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,4302,0842,3922,5741,504
12. Provision for short term payables
        
13. Bonus and welfare fund
2,8315423,7895,8757,389
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
66,92943,18848,57846,17740,694
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
1,3141,2981,3401,3161,242
6. Borrowings and long-term financial leased liabilities
65,61541,89047,23844,86139,452
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
155,614149,471172,843234,123248,266
I. ShareHolder's equity
155,614149,471172,843234,123248,266
1. Owner's investment capital
60,00060,00060,000114,000114,000
2. Share capital surplus
   -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
88,67188,67192,70097,40797,407
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,94380020,14222,94137,084
- After tax undistributed profit accumulated to the end of prior period
78534380020,14222,941
- Profit after tax undistributed this period
6,15845719,3422,79914,143
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
455,344515,293611,101516,171503,531
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