Thursday, April 25, 2024 11:16:23 PM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
Dong Nai Building Material and Fuel Joint Stock Company (BMF : UPCOM)
Consumer Services : Specialty Retailers
10.40 +0.10/+0.97%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
156,572261,273464,337624,829612,015
I. Cash and cash equivalents
65,70624,38731,86419,9659,940
1. Cash
65,70624,38731,86419,9659,940
2. Cash equivalents
        
II. Short-term financial investments
 20,000123,500294,170288,660
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 20,000123,500294,170288,660
III. Short-term receivables
74,050172,784245,127142,421139,645
1. Short-term receivables of customers
45,04283,83797,63191,76491,432
2. Prepayments to suppliers
26879,48594,11144,76544,319
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
23,0964,0004,000  
6. Other short-term receivables
6,9487,35355,71314,73612,738
7. Provision for doubtful short-term receivables
-1,304-1,891-6,328-8,844-8,844
IV. Inventories
16,02642,57059,062162,994169,554
1. Inventories
16,02642,57059,062162,994169,554
2. Provision for decline in value of inventories
        
V. Other current assets
7901,5324,7855,2794,216
1. Short-term prepaid expenses
341489409408330
2. Deductible VAT
3651,0438204,8713,762
3. Taxes and the State Receivables
84 3,555 124
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
23,85725,77737,00082,78383,449
I. Long-term receivables
1,2986722,9472,1232,060
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
1,2986722,9472,1232,060
6. Provision for doubtful long-term receivables
        
II. Fixed assets
18,65921,93821,43919,31918,715
1. Tangible fixed assets
7,00210,42410,0618,0527,475
- Cost
26,13031,18133,47934,09234,124
- Accumulated depreciation
-19,128-20,757-23,418-26,040-26,649
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,65711,51411,37911,26811,240
- Cost
12,67812,67812,67812,67812,678
- Accumulated depreciation
-1,020-1,164-1,299-1,410-1,437
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
13271   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13271   
IV. Long-term financial investments
1,1001,10011,10059,47760,877
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,1001,1001,10049,91351,313
3. Other investments in equity instruments
  10,00010,00010,000
4. Provision for diminution in value of financial long-term investments
   -437-437
5. Investments holding until maturity
        
V. Total other long-term assets
2,6671,9971,5131,8641,797
1. Long-term prepaid expenses
2,5861,9971,5131,8641,797
2. Deferred income tax assets
82    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
180,429287,050501,337707,612695,464
CAPITAL RESOURCES
 		       
A. LIABILITIES
48,797136,180342,856543,683527,472
I. Current liabilities
47,397134,495338,018539,090522,624
1. Borrowings and short-term financial leased liabilities
39,384123,530319,458525,697510,532
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,1892,3601,8472,0401,483
4. Advances from customers
631,8767,1573,7882,566
5. Taxes and other payables to the State Budget
1,13335559316774
6. Payables to employees
1,4662,7933,1351,7371,677
7. Short-term accrued expenses
5515551,9571,4561,378
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  6060121
11. Other short-term payables
1,7872,8723,5033,1523,252
12. Provision for short term payables
        
13. Bonus and welfare fund
824154842842842
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,4011,6854,8394,5944,849
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
1,4011,6854,8394,5944,849
6. Borrowings and long-term financial leased liabilities
        
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
131,631150,870158,481163,929167,992
I. ShareHolder's equity
131,631150,870158,481163,929167,992
1. Owner's investment capital
41,59641,59641,596158,481158,481
2. Share capital surplus
20,59520,59520,595  
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
12,32412,32412,324  
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
57,11776,35583,9675,4489,511
- After tax undistributed profit accumulated to the end of prior period
39,90557,11774,70515,448
- Profit after tax undistributed this period
17,21219,2389,2625,4484,063
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
180,429287,050501,337707,612695,464
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