Friday, August 22, 2025 5:12:34 AM - Markets open
VN-INDEX 1,688.00 +23.64/+1.42%
HNX-INDEX 284.39 +0.66/+0.23%
UPCOM-INDEX 110.58 +0.90/+0.82%
Dua Fat Group Joint Stock Company (DFF : UPCOM)
Industrials : Heavy Construction
1.50 -0.10/-6.25%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,605,6302,607,3552,357,6252,285,6702,113,493
I. Cash and cash equivalents
22,6635,1975,2092,9412,323
1. Cash
22,6635,1975,2092,9412,323
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
1,706,4941,693,0881,563,6281,528,8211,396,598
1. Short-term receivables of customers
1,008,123992,481990,854983,204970,372
2. Prepayments to suppliers
604,937606,947641,049614,503618,510
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
106,427106,42738,22738,22738,227
6. Other short-term receivables
21,42321,64982,668142,86019,463
7. Provision for doubtful short-term receivables
-34,416-34,416-189,171-249,973-249,973
IV. Inventories
826,588858,642763,078725,098708,136
1. Inventories
826,588858,642763,078725,098708,136
2. Provision for decline in value of inventories
        
V. Other current assets
49,88650,42725,71028,8096,436
1. Short-term prepaid expenses
157703656323466
2. Deductible VAT
49,72849,72425,05428,4875,970
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
1,242,5301,206,197980,348957,132740,535
I. Long-term receivables
25,50728,50628,50626,2422,292
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
25,50728,50628,50626,2422,292
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,024,693998,980774,897754,112562,213
1. Tangible fixed assets
850,264827,977607,321619,138439,182
- Cost
1,241,9211,240,9261,000,5981,042,325838,970
- Accumulated depreciation
-391,657-412,949-393,277-423,188-399,788
2. Fixed assets of financial leasing
171,514168,087164,660132,058120,115
- Cost
208,333208,333208,333165,982123,417
- Accumulated depreciation
-36,820-40,246-43,673-33,924-3,301
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
159,049159,854161,738162,587162,618
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
159,049159,854161,738162,587162,618
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
23,25118,85815,20714,16513,385
1. Long-term prepaid expenses
23,25118,85815,20714,16513,385
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
30  2727
TOTAL ASSETS
3,848,1593,813,5523,337,9723,242,8022,854,028
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,282,8273,301,1933,039,8113,122,8482,936,343
I. Current liabilities
2,434,7512,453,6552,441,1572,524,1672,337,769
1. Borrowings and short-term financial leased liabilities
1,434,2791,416,5921,442,1671,416,6551,410,980
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
530,555528,985530,802518,021296,595
4. Advances from customers
109,585106,90614,65827,16418,004
5. Taxes and other payables to the State Budget
18,39018,39718,38424,38618,393
6. Payables to employees
        
7. Short-term accrued expenses
321,559372,968424,230485,193516,414
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
20,3009,72410,83152,66577,299
12. Provision for short term payables
        
13. Bonus and welfare fund
8383838383
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
848,075847,538598,654598,681598,575
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
4102002002003,929
6. Borrowings and long-term financial leased liabilities
847,638847,338598,454598,454594,618
7. Convertible bonds
        
8. Deferred income tax payables
27  2727
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
565,333512,359298,161119,954-82,315
I. ShareHolder's equity
565,333512,359298,161119,954-82,315
1. Owner's investment capital
800,000800,000800,000800,000800,000
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
-234,752-287,726-501,924-680,131-882,410
- After tax undistributed profit accumulated to the end of prior period
-99,615-99,694-99,694-563,108-562,183
- Profit after tax undistributed this period
-135,138-188,031-402,229-117,023-320,227
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
8585858495
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,848,1593,813,5523,337,9723,242,8022,854,028
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