Wednesday, July 30, 2025 6:51:23 PM - Markets open
VN-INDEX 1,507.63 +14.22/+0.95%
HNX-INDEX 261.51 +6.15/+2.41%
UPCOM-INDEX 105.11 -0.96/-0.91%
Dua Fat Group Joint Stock Company (DFF : UPCOM)
Industrials : Heavy Construction
1.60 +0.10/+6.67%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,626,0872,605,6302,607,3552,357,6252,285,670
I. Cash and cash equivalents
20,48422,6635,1975,2092,941
1. Cash
20,48422,6635,1975,2092,941
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
1,748,8991,706,4941,693,0881,563,6281,528,821
1. Short-term receivables of customers
1,038,1261,008,123992,481990,854983,204
2. Prepayments to suppliers
637,699604,937606,947641,049614,503
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
88,227106,427106,42738,22738,227
6. Other short-term receivables
19,76721,42321,64982,668142,860
7. Provision for doubtful short-term receivables
-34,920-34,416-34,416-189,171-249,973
IV. Inventories
806,018826,588858,642763,078725,098
1. Inventories
806,018826,588858,642763,078725,098
2. Provision for decline in value of inventories
        
V. Other current assets
50,68749,88650,42725,71028,809
1. Short-term prepaid expenses
523157703656323
2. Deductible VAT
50,16449,72849,72425,05428,487
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,297,1431,242,5301,206,197980,348957,132
I. Long-term receivables
63,32025,50728,50628,50626,242
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
63,32025,50728,50628,50626,242
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,057,9281,024,693998,980774,897754,112
1. Tangible fixed assets
880,072850,264827,977607,321619,138
- Cost
1,253,3961,241,9211,240,9261,000,5981,042,325
- Accumulated depreciation
-373,324-391,657-412,949-393,277-423,188
2. Fixed assets of financial leasing
174,940171,514168,087164,660132,058
- Cost
208,333208,333208,333208,333165,982
- Accumulated depreciation
-33,393-36,820-40,246-43,673-33,924
3. Intangible fixed assets
2,9162,9162,9162,9162,916
- Cost
11,30011,30011,30011,30011,300
- Accumulated depreciation
-8,384-8,384-8,384-8,384-8,384
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
149,210159,049159,854161,738162,587
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
149,210159,049159,854161,738162,587
IV. Long-term financial investments
 10,000   
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
 10,000   
V. Total other long-term assets
26,68523,25118,85815,20714,165
1. Long-term prepaid expenses
26,68523,25118,85815,20714,165
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
 30  27
TOTAL ASSETS
3,923,2303,848,1593,813,5523,337,9723,242,802
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,244,0153,282,8273,301,1933,039,8113,122,848
I. Current liabilities
1,942,3402,434,7512,453,6552,441,1572,524,167
1. Borrowings and short-term financial leased liabilities
 1,434,2791,416,5921,442,1671,416,655
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
443,225530,555528,985530,802518,021
4. Advances from customers
117,590109,585106,90614,65827,164
5. Taxes and other payables to the State Budget
18,38618,39018,39718,38424,386
6. Payables to employees
        
7. Short-term accrued expenses
229,001321,559372,968424,230485,193
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
26,53320,3009,72410,83152,665
12. Provision for short term payables
        
13. Bonus and welfare fund
 83838383
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,301,675848,075847,538598,654598,681
1. Long-term payables to sellers
301,721    
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
410410200200200
6. Borrowings and long-term financial leased liabilities
999,543847,638847,338598,454598,454
7. Convertible bonds
        
8. Deferred income tax payables
 27  27
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
679,215565,333512,359298,161119,954
I. ShareHolder's equity
679,215565,333512,359298,161119,954
1. Owner's investment capital
800,203800,000800,000800,000800,000
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-120,972-234,752-287,726-501,924-680,131
- After tax undistributed profit accumulated to the end of prior period
-99,728-99,615-99,694-99,694-563,108
- Profit after tax undistributed this period
-21,244-135,138-188,031-402,229-117,023
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-1585858584
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,923,2303,848,1593,813,5523,337,9723,242,802
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