Thursday, November 14, 2024 11:11:56 AM - Markets open
VN-INDEX 1,243.32 -2.72/-0.22%
HNX-INDEX 225.87 -0.34/-0.15%
UPCOM-INDEX 92.31 -0.04/-0.04%
Dong Nai Building Material and Fuel Joint Stock Company (BMF : UPCOM)
Consumer Services : Specialty Retailers
9.30 -0.20/-2.11%
11:04:59 AM
Unit: VND Quarterly | Annual
    Q4 2022Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
464,337624,829612,015596,944609,968
I. Cash and cash equivalents
31,86419,9659,94021,5099,437
1. Cash
31,86419,9659,94021,5099,437
2. Cash equivalents
        
II. Short-term financial investments
123,500294,170288,660255,500278,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
123,500294,170288,660255,500278,300
III. Short-term receivables
245,127142,421139,645147,650137,646
1. Short-term receivables of customers
97,63191,76491,432100,67590,812
2. Prepayments to suppliers
94,11144,76544,31945,37244,388
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,000    
6. Other short-term receivables
55,71314,73612,73810,44611,290
7. Provision for doubtful short-term receivables
-6,328-8,844-8,844-8,844-8,844
IV. Inventories
59,062162,994169,554169,826181,905
1. Inventories
59,062162,994169,554169,826181,905
2. Provision for decline in value of inventories
        
V. Other current assets
4,7855,2794,2162,4582,680
1. Short-term prepaid expenses
409408330398910
2. Deductible VAT
8204,8713,7622,0481,770
3. Taxes and the State Receivables
3,555 12413 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
37,00082,78383,44982,77584,227
I. Long-term receivables
2,9472,1232,0601,7881,497
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
2,9472,1232,0601,7881,497
6. Provision for doubtful long-term receivables
        
II. Fixed assets
21,43919,31918,71518,27219,769
1. Tangible fixed assets
10,0618,0527,4757,0598,585
- Cost
33,47934,09234,12434,26036,444
- Accumulated depreciation
-23,418-26,040-26,649-27,201-27,860
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,37911,26811,24011,21311,185
- Cost
12,67812,67812,67812,67812,678
- Accumulated depreciation
-1,299-1,410-1,437-1,465-1,493
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   226226
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   226226
IV. Long-term financial investments
11,10059,47760,87760,87760,877
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,10049,91351,31351,31351,313
3. Other investments in equity instruments
10,00010,00010,00010,00010,000
4. Provision for diminution in value of financial long-term investments
 -437-437-437-437
5. Investments holding until maturity
        
V. Total other long-term assets
1,5131,8641,7971,6121,857
1. Long-term prepaid expenses
1,5131,8641,7971,6121,857
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
501,337707,612695,464679,719694,195
CAPITAL RESOURCES
 		       
A. LIABILITIES
342,856543,683527,472507,144517,458
I. Current liabilities
338,018539,090522,624502,350511,019
1. Borrowings and short-term financial leased liabilities
319,458525,697510,532483,344494,903
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,8472,0401,4836441,113
4. Advances from customers
7,1573,7882,5669,1293,791
5. Taxes and other payables to the State Budget
593167741,5793,021
6. Payables to employees
3,1351,7371,6771,6111,560
7. Short-term accrued expenses
1,9571,4561,3781,9492,297
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6060121121121
11. Other short-term payables
3,5033,1523,2523,1313,372
12. Provision for short term payables
        
13. Bonus and welfare fund
842842842842842
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,8394,5944,8494,7946,439
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
4,8394,5944,8494,7944,964
6. Borrowings and long-term financial leased liabilities
    1,475
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
158,481163,929167,992172,575176,737
I. ShareHolder's equity
158,481163,929167,992172,575176,737
1. Owner's investment capital
41,596158,481158,481158,481158,481
2. Share capital surplus
20,595    
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
12,324    
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
83,9675,4489,51114,09418,256
- After tax undistributed profit accumulated to the end of prior period
74,70515,4485,4485,448
- Profit after tax undistributed this period
9,2625,4484,0638,64612,808
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
501,337707,612695,464679,719694,195
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