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Financial Info

Friday, May 2, 2025 7:37:14 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Dua Fat Group Joint Stock Company (DFF : UPCOM)

Industrials : Heavy Construction

1.30 +0.10/+8.33%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,681,178

2,626,087

2,605,630

2,607,355

2,357,625

I. Cash and cash equivalents

24,639

20,484

22,663

5,197

5,209

1. Cash

24,639

20,484

22,663

5,197

5,209

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

1,791,720

1,748,899

1,706,494

1,693,088

1,563,628

1. Short-term receivables of customers

1,061,879

1,038,126

1,008,123

992,481

990,854

2. Prepayments to suppliers

627,030

637,699

604,937

606,947

641,049

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

88,227

106,427

38,227

6. Other short-term receivables

104,743

19,767

21,423

21,649

82,668

7. Provision for doubtful short-term receivables

-1,931

-34,920

-34,416

-189,171

IV. Inventories

811,583

806,018

826,588

858,642

763,078

1. Inventories

811,583

806,018

826,588

858,642

763,078

2. Provision for decline in value of inventories

V. Other current assets

53,236

50,687

49,886

50,427

25,710

1. Short-term prepaid expenses

695

523

157

703

656

2. Deductible VAT

52,541

50,164

49,728

49,724

25,054

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

1,316,080

1,297,143

1,242,530

1,206,197

980,348

I. Long-term receivables

63,320

25,507

28,506

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

63,320

25,507

28,506

6. Provision for doubtful long-term receivables

II. Fixed assets

1,082,353

1,057,928

1,024,693

998,980

774,897

1. Tangible fixed assets

901,070

880,072

850,264

827,977

607,321

- Cost

1,253,138

1,253,396

1,241,921

1,240,926

1,000,598

- Accumulated depreciation

-352,068

-373,324

-391,657

-412,949

-393,277

2. Fixed assets of financial leasing

178,367

174,940

171,514

168,087

164,660

- Cost

208,333

- Accumulated depreciation

-29,967

-33,393

-36,820

-40,246

-43,673

3. Intangible fixed assets

2,916

- Cost

11,300

- Accumulated depreciation

-8,384

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

138,920

149,210

159,049

159,854

161,738

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

2. Costs of construction in progress

138,920

149,210

159,049

159,854

161,738

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

31,456

26,685

23,251

18,858

15,207

1. Long-term prepaid expenses

31,456

26,685

23,251

18,858

15,207

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

3,997,258

3,923,230

3,848,159

3,813,552

3,337,972

CAPITAL RESOURCES

A. LIABILITIES

3,218,076

3,244,015

3,282,827

3,301,193

3,039,811

I. Current liabilities

1,712,785

1,942,340

2,434,751

2,453,655

2,441,157

1. Borrowings and short-term financial leased liabilities

1,167,371

1,434,279

1,416,592

1,442,167

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

232,277

443,225

530,555

528,985

530,802

4. Advances from customers

100,175

117,590

109,585

106,906

14,658

5. Taxes and other payables to the State Budget

18,403

18,386

18,390

18,397

18,384

6. Payables to employees

7. Short-term accrued expenses

175,537

229,001

321,559

372,968

424,230

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

18,938

26,533

20,300

9,724

10,831

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,505,291

1,301,675

848,075

847,538

598,654

1. Long-term payables to sellers

504,221

301,721

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

410

200

6. Borrowings and long-term financial leased liabilities

1,000,640

999,543

847,638

847,338

598,454

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

779,182

679,215

565,333

512,359

298,161

I. ShareHolder's equity

779,182

679,215

565,333

512,359

298,161

1. Owner's investment capital

800,000

800,203

800,000

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

-20,907

-120,972

-234,752

-287,726

-501,924

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

96,629

-99,728

-99,615

-99,694

- Profit after tax undistributed this period

-117,536

-21,244

-135,138

-188,031

-402,229

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

-15

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

3,997,258

3,923,230

3,848,159

3,813,552

3,337,972

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