Sunday, May 31, 2026 8:58:43 AM - Markets open
VN-INDEX 1,863.49 -0.18/-0.01%
HNX-INDEX 294.94 +9.38/+3.28%
UPCOM-INDEX 125.21 -0.42/-0.33%
Protrade Garment Joint Stock Company (BDG : UPCOM)
Consumer Goods : Clothing & Accessories
35.70 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
828,237974,236937,631816,117794,148
I. Cash and cash equivalents
50,302143,74015,85335,09710,955
1. Cash
25,30220,80015,85335,09710,955
2. Cash equivalents
25,000122,940   
II. Short-term financial investments
235,402150,452183,553186,523191,894
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
235,402150,452183,553186,523191,894
III. Short-term receivables
217,813365,342421,213305,318287,643
1. Short-term receivables of customers
195,564288,395306,145296,338275,765
2. Prepayments to suppliers
11,67668,38197,1682,8923,396
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
10,8178,88918,2236,4108,804
7. Provision for doubtful short-term receivables
-244-322-322-322-322
IV. Inventories
249,123269,922250,442227,640227,448
1. Inventories
249,123269,922250,442227,640227,448
2. Provision for decline in value of inventories
        
V. Other current assets
75,59744,78066,56961,53876,208
1. Short-term prepaid expenses
5,1794,4747,0693,7925,817
2. Deductible VAT
70,20540,09259,32957,57470,219
3. Taxes and the State Receivables
213213171171171
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
242,478233,404225,763331,491318,388
I. Long-term receivables
202280280280280
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
202280280280280
6. Provision for doubtful long-term receivables
        
II. Fixed assets
187,142182,103175,779181,727174,690
1. Tangible fixed assets
186,261181,305175,065181,096174,142
- Cost
543,223546,123547,625561,389562,390
- Accumulated depreciation
-356,962-364,818-372,560-380,293-388,248
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
881798714631548
- Cost
9,4159,4159,4159,4159,415
- Accumulated depreciation
-8,533-8,617-8,700-8,784-8,867
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
145  9882,340
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
145  9882,340
IV. Long-term financial investments
3,000  5,000 
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
3,000  5,000 
V. Total other long-term assets
51,98951,02149,704143,497141,078
1. Long-term prepaid expenses
36,42536,01335,252129,601127,738
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
15,56415,00814,45213,89613,340
TOTAL ASSETS
1,070,7151,207,6391,163,3941,147,6081,112,535
CAPITAL RESOURCES
 		       
A. LIABILITIES
405,507512,000499,315432,303385,182
I. Current liabilities
355,386482,470480,775424,095377,161
1. Borrowings and short-term financial leased liabilities
155,008185,260229,833184,714205,698
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
132,487183,787134,744131,72299,085
4. Advances from customers
        
5. Taxes and other payables to the State Budget
4,60516,60222,56919,0943,693
6. Payables to employees
51,29076,31473,11268,99848,589
7. Short-term accrued expenses
3,2641,3961,0481671,339
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,1812,3922,7502,6803,698
12. Provision for short term payables
        
13. Bonus and welfare fund
6,55116,71916,71916,71915,059
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
50,12229,53018,5408,2088,021
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
35,92217,9228,922  
7. Convertible bonds
        
8. Deferred income tax payables
14,20011,6089,6188,2088,021
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
665,208695,640664,078715,305727,353
I. ShareHolder's equity
665,208695,640664,078715,305727,353
1. Owner's investment capital
247,999247,999247,999247,999247,999
2. Share capital surplus
130130130130130
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
83,301115,155115,155115,155115,155
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
301,087295,591260,902309,912321,666
- After tax undistributed profit accumulated to the end of prior period
288,942246,736184,736184,736309,755
- Profit after tax undistributed this period
12,14548,85576,166125,17611,911
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
32,69136,76539,89242,10842,403
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,070,7151,207,6391,163,3941,147,6081,112,535
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