Wednesday, July 9, 2025 6:08:30 AM - 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%
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
    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
II. Short-term financial investments
       
III. Short-term receivables
1,748,8991,706,4941,693,0881,563,6281,528,821
IV. Inventories
806,018826,588858,642763,078725,098
V. Other current assets
50,68749,88650,42725,71028,809
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
II. Fixed assets
1,057,9281,024,693998,980774,897754,112
III. Real Estate Investments
       
IV. Long-term assets in progress
149,210159,049159,854161,738162,587
IV. Long-term financial investments
 10,000   
V. Total other long-term assets
26,68523,25118,85815,20714,165
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
II. Long-term liabilities
1,301,675848,075847,538598,654598,681
B. OWNER'S EQUITY
679,215565,333512,359298,161119,954
I. ShareHolder's equity
679,215565,333512,359298,161119,954
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
3,923,2303,848,1593,813,5523,337,9723,242,802
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