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Financial Info

Monday, May 19, 2025 1:03:14 AM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Da Nang Food Joint Stock Company (DNF : UPCOM)

Consumer Goods : Food Products

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Unit: VND

Quarterly | Annual

Q4 2011 Q4 2012 Q4 2013 Q4 2014 Q4 2015

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

163,442

300,994

322,446

257,455

274,406

I. Cash and cash equivalents

30,391

12,646

4,410

1,159

2,796

1. Cash

25,006

12,421

4,206

943

2,796

2. Cash equivalents

5,385

225

204

217

II. Short-term financial investments

35,033

62,444

81,831

36,793

1. Trading securities

35,105

62,798

81,912

36,794

2. Provision for diminution in value of trading securities

-72

-354

-80

-1

3. Investments holding until maturity

III. Short-term receivables

73,401

190,770

212,681

203,121

270,877

1. Short-term receivables of customers

32,773

131,128

121,525

52,604

42,536

2. Prepayments to suppliers

11,696

9,630

8,472

92,972

81,077

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

79,864

6. Other short-term receivables

29,581

51,029

84,220

58,720

68,580

7. Provision for doubtful short-term receivables

-649

-1,016

-1,535

-1,175

-1,180

IV. Inventories

13,890

26,919

18,268

582

425

1. Inventories

13,890

26,919

18,268

582

425

2. Provision for decline in value of inventories

V. Other current assets

10,727

8,214

5,255

15,800

308

1. Short-term prepaid expenses

2. Deductible VAT

204

355

1,001

3,088

308

3. Taxes and the State Receivables

241

288

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

10,519

7,618

3,958

12,707

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

87,314

39,835

43,373

124,076

306,076

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

56,359

14,537

34,849

33,000

76,320

1. Tangible fixed assets

14,493

14,476

34,826

33,000

27,895

- Cost

22,172

21,509

41,376

40,652

34,350

- Accumulated depreciation

-7,679

-7,032

-6,550

-7,652

-6,455

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

41,867

48,425

- Cost

42,070

331

252

48,676

- Accumulated depreciation

-204

-270

-228

-252

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

6,857

11,892

516

83,246

214,119

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

2. Costs of construction in progress

214,119

IV. Long-term financial investments

22,677

12,278

7,045

6,931

2,370

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

22,157

10,958

4,725

4,611

3. Other investments in equity instruments

520

1,320

2,320

2,420

4. Provision for diminution in value of financial long-term investments

-50

5. Investments holding until maturity

V. Total other long-term assets

1,420

1,128

962

898

13,268

1. Long-term prepaid expenses

1,251

972

962

460

11,035

2. Deferred income tax assets

156

438

2,233

3. Other long-term assets

170

VI. Goodwills

TOTAL ASSETS

250,756

340,829

365,818

381,531

580,482

CAPITAL RESOURCES

A. LIABILITIES

200,117

290,189

315,051

352,092

548,936

I. Current liabilities

196,682

270,701

293,087

208,387

349,091

1. Borrowings and short-term financial leased liabilities

172,145

181,326

216,266

62,293

72,042

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,795

61,828

52,705

40,812

17,426

4. Advances from customers

18,126

2,456

2,576

9,456

224,548

5. Taxes and other payables to the State Budget

552

201

209

350

1,910

6. Payables to employees

268

153

353

430

7. Short-term accrued expenses

2,900

1,523

438

2,926

589

8. Short-term intercompany payables

32,317

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

925

22,977

20,744

92,227

12. Provision for short term payables

13. Bonus and welfare fund

138

122

-3

-30

-170

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

3,434

19,488

21,964

143,706

199,845

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

2,023

6. Borrowings and long-term financial leased liabilities

3,390

18,766

20,954

140,612

199,768

7. Convertible bonds

8. Deferred income tax payables

721

1,010

1,070

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

50,639

50,640

50,767

29,439

31,546

I. ShareHolder's equity

50,639

50,640

50,767

29,439

31,546

1. Owner's investment capital

50,000

2. Share capital surplus

253

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

483

863

9. Financial reserve funds

380

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-477

-476

-349

-21,677

-19,570

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

-21,677

- Profit after tax undistributed this period

2,107

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

250,756

340,829

365,818

381,531

580,482

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