Sunday, March 22, 2026 3:57:22 AM - Markets open
VN-INDEX 1,647.81 -51.32/-3.02%
HNX-INDEX 243.46 -2.27/-0.92%
UPCOM-INDEX 123.74 -0.21/-0.17%
28.1 Joint Stock Company (AG1 : UPCOM)
Consumer Goods : Clothing & Accessories
12.80 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
70,811112,983128,660135,968145,047
I. Cash and cash equivalents
8,3717,7556,80440,15717,229
1. Cash
8,3717,7556,80411,15714,229
2. Cash equivalents
   29,0003,000
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
15,75113,42426,64914,81148,161
1. Short-term receivables of customers
15,44112,47425,64112,53243,879
2. Prepayments to suppliers
5697086182,2602,865
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
382650390201,418
7. Provision for doubtful short-term receivables
-641-408   
IV. Inventories
46,60790,13893,40278,82777,057
1. Inventories
47,30390,13893,40278,82777,057
2. Provision for decline in value of inventories
-696    
V. Other current assets
821,6661,8052,1722,600
1. Short-term prepaid expenses
82 103  
2. Deductible VAT
 1,6661,7022,1722,600
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
20,33918,06315,45515,57215,216
I. Long-term receivables
1010101010
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
1010101010
6. Provision for doubtful long-term receivables
        
II. Fixed assets
18,60717,22115,19414,95612,374
1. Tangible fixed assets
18,60717,22115,19414,95612,215
- Cost
90,49992,70094,09293,16593,719
- Accumulated depreciation
-71,892-75,480-78,897-78,209-81,504
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    159
- Cost
    170
- Accumulated depreciation
    -11
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    1,315
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    1,315
IV. Long-term financial investments
        
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
        
V. Total other long-term assets
1,7228322516061,518
1. Long-term prepaid expenses
1,7228322516061,518
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
91,150131,046144,115151,540160,264
CAPITAL RESOURCES
 		       
A. LIABILITIES
63,46690,57693,22894,607101,901
I. Current liabilities
63,46690,57693,22894,607101,901
1. Borrowings and short-term financial leased liabilities
19,90817,9032,858  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
30,60063,99770,91866,18464,009
4. Advances from customers
5,5182,5315736905,144
5. Taxes and other payables to the State Budget
318472356622,110
6. Payables to employees
4,2894,21111,35814,01124,808
7. Short-term accrued expenses
6068816978
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,6201,6501,1591,9671,241
12. Provision for short term payables
  5,5009,450 
13. Bonus and welfare fund
1541685471,5734,511
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
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
27,68340,47050,88856,93358,363
I. ShareHolder's equity
27,68340,47050,88856,93358,363
1. Owner's investment capital
48,63448,63448,63448,63448,634
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
1,1351,1351,1351,1351,135
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-22,086-9,3001,1197,1648,594
- After tax undistributed profit accumulated to the end of prior period
-9,068-22,086   
- Profit after tax undistributed this period
-13,01812,7861,1197,1648,594
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
91,150131,046144,115151,540160,264
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.