Friday, November 22, 2024 5:42:03 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Dua Fat Group Joint Stock Company (DFF : UPCOM)
Industrials : Heavy Construction
1.70 -0.10/-5.56%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,634,6572,681,1782,626,0872,605,6302,607,355
I. Cash and cash equivalents
36,28224,63920,48422,6635,197
1. Cash
36,28224,63920,48422,6635,197
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
1,712,7521,791,7201,748,8991,706,4941,693,088
1. Short-term receivables of customers
1,000,3831,061,8791,038,1261,008,123992,481
2. Prepayments to suppliers
677,858627,030637,699604,937606,947
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  88,227106,427106,427
6. Other short-term receivables
36,442104,74319,76721,42321,649
7. Provision for doubtful short-term receivables
-1,931-1,931-34,920-34,416-34,416
IV. Inventories
818,346811,583806,018826,588858,642
1. Inventories
818,346811,583806,018826,588858,642
2. Provision for decline in value of inventories
        
V. Other current assets
67,27653,23650,68749,88650,427
1. Short-term prepaid expenses
1,086695523157703
2. Deductible VAT
66,19152,54150,16449,72849,724
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
1,457,3531,316,0801,297,1431,242,5301,206,197
I. Long-term receivables
63,61063,32063,32025,50728,506
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
63,61063,32063,32025,50728,506
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,256,5961,082,3531,057,9281,024,693998,980
1. Tangible fixed assets
1,043,995901,070880,072850,264827,977
- Cost
1,395,2611,253,1381,253,3961,241,9211,240,926
- Accumulated depreciation
-351,266-352,068-373,324-391,657-412,949
2. Fixed assets of financial leasing
209,268178,367174,940171,514168,087
- Cost
249,467208,333208,333208,333208,333
- Accumulated depreciation
-40,198-29,967-33,393-36,820-40,246
3. Intangible fixed assets
3,3332,9162,9162,9162,916
- Cost
11,30011,30011,30011,30011,300
- Accumulated depreciation
-7,967-8,384-8,384-8,384-8,384
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
114,214138,920149,210159,049159,854
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
114,214138,920149,210159,049159,854
IV. Long-term financial investments
6,685  10,000 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
6,685    
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
   10,000 
V. Total other long-term assets
16,21531,45626,68523,25118,858
1. Long-term prepaid expenses
16,21531,45626,68523,25118,858
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
3231 30 
TOTAL ASSETS
4,092,0103,997,2583,923,2303,848,1593,813,552
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,230,4583,218,0763,244,0153,282,8273,301,193
I. Current liabilities
1,562,6261,712,7851,942,3402,434,7512,453,655
1. Borrowings and short-term financial leased liabilities
1,090,3601,167,371 1,434,2791,416,592
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
267,603232,277443,225530,555528,985
4. Advances from customers
83,972100,175117,590109,585106,906
5. Taxes and other payables to the State Budget
18,39518,40318,38618,39018,397
6. Payables to employees
4,022    
7. Short-term accrued expenses
79,401175,537229,001321,559372,968
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
18,78918,93826,53320,3009,724
12. Provision for short term payables
        
13. Bonus and welfare fund
8383 8383
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,667,8321,505,2911,301,675848,075847,538
1. Long-term payables to sellers
491,156504,221301,721  
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
410410410410200
6. Borrowings and long-term financial leased liabilities
1,175,1831,000,640999,543847,638847,338
7. Convertible bonds
        
8. Deferred income tax payables
1,08321 27 
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
861,552779,182679,215565,333512,359
I. ShareHolder's equity
861,552779,182679,215565,333512,359
1. Owner's investment capital
800,000800,000800,203800,000800,000
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
61,463-20,907-120,972-234,752-287,726
- After tax undistributed profit accumulated to the end of prior period
96,62996,629-99,728-99,615-99,694
- Profit after tax undistributed this period
-35,166-117,536-21,244-135,138-188,031
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
8989-158585
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,092,0103,997,2583,923,2303,848,1593,813,552
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.