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Financial Info

Friday, April 4, 2025 6:42:59 PM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

Dong Bac Food Joint Stock Company (DBF : UPCOM)

Consumer Goods : Food Products

---

Unit: VND

Quarterly | Annual

Q2 2013 Q3 2013 Q4 2013 Q2 2014 Q3 2014

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

63,033

77,932

60,676

42,882

48,286

I. Cash and cash equivalents

2,375

2,274

3,348

3,687

2,447

1. Cash

2,375

2,274

3,348

3,687

2,447

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

29,783

52,242

34,661

25,723

32,484

1. Short-term receivables of customers

23,203

26,982

16,906

24,603

16,439

2. Prepayments to suppliers

8,290

26,995

20,193

3,558

18,458

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

7. Provision for doubtful short-term receivables

-1,750

-2,450

IV. Inventories

26,370

21,035

19,127

11,822

11,495

1. Inventories

26,675

21,035

19,127

11,822

11,495

2. Provision for decline in value of inventories

-304

V. Other current assets

4,505

2,382

3,541

1,650

1,861

1. Short-term prepaid expenses

166

2. Deductible VAT

3,095

839

2,140

249

342

3. Taxes and the State Receivables

142

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

1,377

1,397

1,377

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

12,415

12,709

12,468

12,215

12,679

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

5,922

5,581

5,853

5,564

5,421

1. Tangible fixed assets

5,922

5,581

5,853

5,564

5,421

- Cost

30,517

29,870

30,322

- Accumulated depreciation

-24,595

-24,289

-24,469

-24,757

-24,901

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

349

671

1. Costs of long-term production, business in progress

2. Costs of construction in progress

IV. Long-term financial investments

6,145

6,695

6,540

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

5,000

5,550

3. Other investments in equity instruments

1,145

4. Provision for diminution in value of financial long-term investments

-154

5. Investments holding until maturity

V. Total other long-term assets

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

75,448

90,641

73,145

55,097

60,965

CAPITAL RESOURCES

A. LIABILITIES

32,790

48,209

30,625

12,692

18,547

I. Current liabilities

31,015

46,446

29,969

11,926

16,948

1. Borrowings and short-term financial leased liabilities

3,174

15,946

1,438

1,484

5,626

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

11,651

12,680

3,505

1,751

2,410

4. Advances from customers

5,645

8,227

16,316

1,484

2,230

5. Taxes and other payables to the State Budget

574

987

101

219

6. Payables to employees

563

385

7. Short-term accrued expenses

122

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

8,704

7,671

8,112

6,579

6,314

12. Provision for short term payables

13. Bonus and welfare fund

582

521

468

380

300

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,775

1,763

656

767

1,599

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

1,125

6. Borrowings and long-term financial leased liabilities

650

638

626

737

1,569

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

42,659

42,433

42,520

42,405

42,418

I. ShareHolder's equity

42,659

42,433

42,520

42,405

42,418

1. Owner's investment capital

36,792

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

4,027

9. Financial reserve funds

1,136

1,149

10. Other funds belonging to owner's equity

11. After tax undistributed profit

703

477

565

437

449

- After tax undistributed profit accumulated to the end of prior period

- Profit after tax undistributed this period

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

75,448

90,641

73,145

55,097

60,965

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