Monday, December 23, 2024 4:51:24 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Dong Anh C&F Joint Stock Company (DFC : UPCOM)
Basic Materials : Nonferrous Metals
20.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
334,029299,856376,193450,706370,116
I. Cash and cash equivalents
48,97250,52411,82723,56848,775
1. Cash
48,97250,52411,82723,56848,775
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
144,020125,364126,983154,453112,287
1. Short-term receivables of customers
141,454123,203124,493151,348109,139
2. Prepayments to suppliers
1,9061,8741,9211,6541,935
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
6602865691,4521,213
7. Provision for doubtful short-term receivables
        
IV. Inventories
140,082123,622236,570269,346207,074
1. Inventories
140,082123,622236,570269,346207,074
2. Provision for decline in value of inventories
        
V. Other current assets
9563478133,3401,980
1. Short-term prepaid expenses
9563475941,6951,980
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
198,892155,488139,100160,395146,055
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
151,853133,966114,822115,556143,145
1. Tangible fixed assets
120,404103,23684,81186,237112,038
- Cost
476,892483,850485,937501,748542,571
- Accumulated depreciation
-356,488-380,614-401,126-415,512-430,532
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
31,44930,73030,01129,31931,107
- Cost
34,59734,59734,59734,59737,473
- Accumulated depreciation
-3,148-3,867-4,586-5,278-6,366
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
55319126320,965191
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
55319126320,965191
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
46,48721,33124,01523,8742,719
1. Long-term prepaid expenses
6,2695,1734,0313,8902,719
2. Deferred income tax assets
        
3. Other long-term assets
40,21816,15819,98419,984 
VI. Goodwills
        
TOTAL ASSETS
532,921455,344515,293611,101516,171
CAPITAL RESOURCES
 		       
A. LIABILITIES
384,444299,730365,823438,258282,048
I. Current liabilities
294,868232,801322,635389,680235,872
1. Borrowings and short-term financial leased liabilities
146,768101,869199,838230,557135,821
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
106,97685,25082,088111,96956,191
4. Advances from customers
882,759125271
5. Taxes and other payables to the State Budget
2,9923,5074,0253,5295,803
6. Payables to employees
27,89729,55430,17233,35126,431
7. Short-term accrued expenses
1,9693,6003,8734,0423,106
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,9713,4302,0842,3922,574
12. Provision for short term payables
        
13. Bonus and welfare fund
5,2072,8315423,7895,875
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
89,57666,92943,18848,57846,177
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
1,3601,3141,2981,3401,316
6. Borrowings and long-term financial leased liabilities
88,21665,61541,89047,23844,861
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
148,477155,614149,471172,843234,123
I. ShareHolder's equity
148,477155,614149,471172,843234,123
1. Owner's investment capital
60,00060,00060,00060,000114,000
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
73,42588,67188,67192,70097,407
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
15,0526,94380020,14222,941
- After tax undistributed profit accumulated to the end of prior period
29578534380020,142
- Profit after tax undistributed this period
14,7576,15845719,3422,799
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
532,921455,344515,293611,101516,171
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