Monday, December 23, 2024 6:51:14 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Da Nang Food Joint Stock Company (DNF : UPCOM)
Consumer Goods : Food Products
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Unit: VND Quarterly | Annual
    Q4 2011Q4 2012Q4 2013Q4 2014Q4 2015
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
163,442300,994322,446257,455274,406
I. Cash and cash equivalents
30,39112,6464,4101,1592,796
1. Cash
25,00612,4214,2069432,796
2. Cash equivalents
5,385225204217 
II. Short-term financial investments
35,03362,44481,83136,793 
1. Trading securities
35,10562,79881,91236,7942
2. Provision for diminution in value of trading securities
-72-354-80-1-1
3. Investments holding until maturity
        
III. Short-term receivables
73,401190,770212,681203,121270,877
1. Short-term receivables of customers
32,773131,128121,52552,60442,536
2. Prepayments to suppliers
11,6969,6308,47292,97281,077
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
29,58151,02984,22058,72068,580
7. Provision for doubtful short-term receivables
-649-1,016-1,535-1,175-1,180
IV. Inventories
13,89026,91918,268582425
1. Inventories
13,89026,91918,268582425
2. Provision for decline in value of inventories
        
V. Other current assets
10,7278,2145,25515,800308
1. Short-term prepaid expenses
4 8  
2. Deductible VAT
2043551,0013,088308
3. Taxes and the State Receivables
12412884 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
10,5197,6183,95812,707 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
87,31439,83543,373124,076306,076
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
56,35914,53734,84933,00076,320
1. Tangible fixed assets
14,49314,47634,82633,00027,895
- Cost
22,17221,50941,37640,65234,350
- 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
41,8676124 48,425
- Cost
42,07033125225248,676
- Accumulated depreciation
-204-270-228-252-252
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,85711,89251683,246214,119
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    214,119
IV. Long-term financial investments
22,67712,2787,0456,9312,370
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
22,15710,9584,7254,611 
3. Other investments in equity instruments
5201,3202,3202,3202,420
4. Provision for diminution in value of financial long-term investments
    -50
5. Investments holding until maturity
        
V. Total other long-term assets
1,4201,12896289813,268
1. Long-term prepaid expenses
1,25197296246011,035
2. Deferred income tax assets
 156 4382,233
3. Other long-term assets
170    
VI. Goodwills
        
TOTAL ASSETS
250,756340,829365,818381,531580,482
CAPITAL RESOURCES
 		       
A. LIABILITIES
200,117290,189315,051352,092548,936
I. Current liabilities
196,682270,701293,087208,387349,091
1. Borrowings and short-term financial leased liabilities
172,145181,326216,26662,29372,042
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,79561,82852,70540,81217,426
4. Advances from customers
18,1262,4562,5769,456224,548
5. Taxes and other payables to the State Budget
5522012093501,910
6. Payables to employees
24268153353430
7. Short-term accrued expenses
2,9001,5234382,926589
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
92522,97720,74492,227 
12. Provision for short term payables
77    
13. Bonus and welfare fund
138122-3-30-170
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,43419,48821,964143,706199,845
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
3,39018,76620,954140,612199,768
7. Convertible bonds
        
8. Deferred income tax payables
 7211,0101,07077
9. Provision for job loss allowance
43    
10. Provision for long-term payables
        
11. Long-term unrealized revenue
1    
12. Development fund of science and technology
        
B. OWNER'S EQUITY
50,63950,64050,76729,43931,546
I. ShareHolder's equity
50,63950,64050,76729,43931,546
1. Owner's investment capital
50,00050,00050,00050,00050,000
2. Share capital surplus
253253253253253
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
483483483483863
9. Financial reserve funds
380380380380 
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
250,756340,829365,818381,531580,482
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