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Financial Info

Tuesday, July 8, 2025 8:49:53 PM - Markets open

VN-INDEX

1,415.46

+13.40/+0.96%

HNX-INDEX

237.68

+1.78/+0.75%

UPCOM-INDEX

101.96

+0.35/+0.34%

Dong Anh C&F Joint Stock Company (DFC : UPCOM)

Basic Materials : Nonferrous Metals

28.70 +0.30/+1.06%

3:00:05 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

299,856

376,193

450,706

370,116

367,155

I. Cash and cash equivalents

50,524

11,827

23,568

48,775

78,762

1. Cash

50,524

11,827

23,568

48,775

78,762

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

125,364

126,983

154,453

112,287

152,533

1. Short-term receivables of customers

123,203

124,493

151,348

109,139

145,793

2. Prepayments to suppliers

1,874

1,921

1,654

1,935

6,098

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

286

569

1,452

1,213

643

7. Provision for doubtful short-term receivables

IV. Inventories

123,622

236,570

269,346

207,074

135,319

1. Inventories

123,622

236,570

269,346

207,074

135,319

2. Provision for decline in value of inventories

V. Other current assets

347

813

3,340

1,980

540

1. Short-term prepaid expenses

347

594

1,695

1,980

531

2. Deductible VAT

1,645

3. Taxes and the State Receivables

219

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

155,488

139,100

160,395

146,055

136,377

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

133,966

114,822

115,556

143,145

130,547

1. Tangible fixed assets

103,236

84,811

86,237

112,038

101,087

- Cost

483,850

485,937

501,748

542,571

547,295

- Accumulated depreciation

-380,614

-401,126

-415,512

-430,532

-446,208

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

30,730

30,011

29,319

31,107

29,460

- Cost

34,597

37,473

- Accumulated depreciation

-3,867

-4,586

-5,278

-6,366

-8,013

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

191

263

20,965

191

721

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

2. Costs of construction in progress

191

263

20,965

191

721

IV. Long-term financial investments

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

V. Total other long-term assets

21,331

24,015

23,874

2,719

5,109

1. Long-term prepaid expenses

5,173

4,031

3,890

2,719

5,109

2. Deferred income tax assets

3. Other long-term assets

16,158

19,984

VI. Goodwills

TOTAL ASSETS

455,344

515,293

611,101

516,171

503,531

CAPITAL RESOURCES

A. LIABILITIES

299,730

365,823

438,258

282,048

255,265

I. Current liabilities

232,801

322,635

389,680

235,872

214,571

1. Borrowings and short-term financial leased liabilities

101,869

199,838

230,557

135,821

87,590

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

85,250

82,088

111,969

56,191

75,479

4. Advances from customers

2,759

1,442

5. Taxes and other payables to the State Budget

3,507

4,025

3,529

5,803

8,098

6. Payables to employees

29,554

30,172

33,351

26,431

30,403

7. Short-term accrued expenses

3,600

3,873

4,042

3,106

2,667

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

3,430

2,084

2,392

2,574

1,504

12. Provision for short term payables

13. Bonus and welfare fund

2,831

542

3,789

5,875

7,389

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

66,929

43,188

48,578

46,177

40,694

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

1,314

1,298

1,340

1,316

1,242

6. Borrowings and long-term financial leased liabilities

65,615

41,890

47,238

44,861

39,452

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

155,614

149,471

172,843

234,123

248,266

I. ShareHolder's equity

155,614

149,471

172,843

234,123

248,266

1. Owner's investment capital

60,000

114,000

2. Share capital surplus

-224

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

88,671

92,700

97,407

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

6,943

800

20,142

22,941

37,084

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

785

343

800

20,142

22,941

- Profit after tax undistributed this period

6,158

457

19,342

2,799

14,143

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

455,344

515,293

611,101

516,171

503,531

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