Thursday, February 20, 2025 4:39:11 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Dua Fat Group Joint Stock Company (DFF : UPCOM)
Industrials : Heavy Construction
2.10 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,681,1782,626,0872,605,6302,607,3552,357,625
I. Cash and cash equivalents
24,63920,48422,6635,1975,209
1. Cash
24,63920,48422,6635,1975,209
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
1,791,7201,748,8991,706,4941,693,0881,563,628
1. Short-term receivables of customers
1,061,8791,038,1261,008,123992,481990,854
2. Prepayments to suppliers
627,030637,699604,937606,947641,049
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 88,227106,427106,42738,227
6. Other short-term receivables
104,74319,76721,42321,64982,668
7. Provision for doubtful short-term receivables
-1,931-34,920-34,416-34,416-189,171
IV. Inventories
811,583806,018826,588858,642763,078
1. Inventories
811,583806,018826,588858,642763,078
2. Provision for decline in value of inventories
        
V. Other current assets
53,23650,68749,88650,42725,710
1. Short-term prepaid expenses
695523157703656
2. Deductible VAT
52,54150,16449,72849,72425,054
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
1,316,0801,297,1431,242,5301,206,197980,348
I. Long-term receivables
63,32063,32025,50728,50628,506
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
63,32063,32025,50728,50628,506
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,082,3531,057,9281,024,693998,980774,897
1. Tangible fixed assets
901,070880,072850,264827,977607,321
- Cost
1,253,1381,253,3961,241,9211,240,9261,000,598
- Accumulated depreciation
-352,068-373,324-391,657-412,949-393,277
2. Fixed assets of financial leasing
178,367174,940171,514168,087164,660
- Cost
208,333208,333208,333208,333208,333
- Accumulated depreciation
-29,967-33,393-36,820-40,246-43,673
3. Intangible fixed assets
2,9162,9162,9162,9162,916
- Cost
11,30011,30011,30011,30011,300
- Accumulated depreciation
-8,384-8,384-8,384-8,384-8,384
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
138,920149,210159,049159,854161,738
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
138,920149,210159,049159,854161,738
IV. Long-term financial investments
  10,000  
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
  10,000  
V. Total other long-term assets
31,45626,68523,25118,85815,207
1. Long-term prepaid expenses
31,45626,68523,25118,85815,207
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
31 30  
TOTAL ASSETS
3,997,2583,923,2303,848,1593,813,5523,337,972
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,218,0763,244,0153,282,8273,301,1933,039,811
I. Current liabilities
1,712,7851,942,3402,434,7512,453,6552,441,157
1. Borrowings and short-term financial leased liabilities
1,167,371 1,434,2791,416,5921,442,167
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
232,277443,225530,555528,985530,802
4. Advances from customers
100,175117,590109,585106,90614,658
5. Taxes and other payables to the State Budget
18,40318,38618,39018,39718,384
6. Payables to employees
        
7. Short-term accrued expenses
175,537229,001321,559372,968424,230
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
18,93826,53320,3009,72410,831
12. Provision for short term payables
        
13. Bonus and welfare fund
83 838383
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,505,2911,301,675848,075847,538598,654
1. Long-term payables to sellers
504,221301,721   
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
410410410200200
6. Borrowings and long-term financial leased liabilities
1,000,640999,543847,638847,338598,454
7. Convertible bonds
        
8. Deferred income tax payables
21 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
779,182679,215565,333512,359298,161
I. ShareHolder's equity
779,182679,215565,333512,359298,161
1. Owner's investment capital
800,000800,203800,000800,000800,000
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
-20,907-120,972-234,752-287,726-501,924
- After tax undistributed profit accumulated to the end of prior period
96,629-99,728-99,615-99,694-99,694
- Profit after tax undistributed this period
-117,536-21,244-135,138-188,031-402,229
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
89-15858585
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,997,2583,923,2303,848,1593,813,5523,337,972
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