Sunday, May 11, 2025 4:50:56 PM - Markets open
VN-INDEX 1,267.30 -2.50/-0.20%
HNX-INDEX 214.13 -1.08/-0.50%
UPCOM-INDEX 93.40 +0.42/+0.45%
Protrade Garment Joint Stock Company (BDG : UPCOM)
Consumer Goods : Clothing & Accessories
32.00 -0.60/-1.84%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
721,562898,216846,904887,424828,237
I. Cash and cash equivalents
176,654141,31188,70233,65450,302
1. Cash
65,44492,21188,70233,65425,302
2. Cash equivalents
111,21049,100  25,000
II. Short-term financial investments
70,534183,094192,422280,402235,402
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
70,534183,094192,422280,402235,402
III. Short-term receivables
178,329253,542263,225282,137217,813
1. Short-term receivables of customers
163,337243,992256,482264,878195,564
2. Prepayments to suppliers
8,7104,9031,8592,85511,676
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
6,6154,9795,21514,64810,817
7. Provision for doubtful short-term receivables
-332-332-332-244-244
IV. Inventories
260,038291,360254,818231,342249,123
1. Inventories
260,038291,360254,818231,342249,123
2. Provision for decline in value of inventories
        
V. Other current assets
36,00728,90947,73859,88975,597
1. Short-term prepaid expenses
3,6523,5535,9142,9695,179
2. Deductible VAT
32,14825,15041,61756,71470,205
3. Taxes and the State Receivables
206206206206213
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
241,777242,898244,472240,417242,478
I. Long-term receivables
402402522609202
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
402402522609202
6. Provision for doubtful long-term receivables
        
II. Fixed assets
188,780190,841192,661186,256187,142
1. Tangible fixed assets
187,497189,676191,613185,291186,261
- Cost
513,001522,737532,747534,316543,223
- Accumulated depreciation
-325,503-333,061-341,134-349,025-356,962
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2821,1651,048965881
- Cost
9,4159,4159,4159,4159,415
- Accumulated depreciation
-8,132-8,250-8,367-8,450-8,533
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4989292 145
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4989292 145
IV. Long-term financial investments
   3,0003,000
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
   3,0003,000
V. Total other long-term assets
34,31034,33134,52134,43336,425
1. Long-term prepaid expenses
34,31034,33134,52134,43336,425
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
17,78717,23116,67616,12015,564
TOTAL ASSETS
963,3391,141,1141,091,3771,127,8411,070,715
CAPITAL RESOURCES
 		       
A. LIABILITIES
394,010539,002519,522476,611405,507
I. Current liabilities
300,756465,955431,052390,281355,386
1. Borrowings and short-term financial leased liabilities
133,603198,453163,582148,771155,008
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
101,076166,665126,215121,178132,487
4. Advances from customers
4    
5. Taxes and other payables to the State Budget
7,18911,72923,22119,7374,605
6. Payables to employees
50,43377,202102,53888,34951,290
7. Short-term accrued expenses
5,1877422,7042033,264
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,8592,4524,1323,3832,181
12. Provision for short term payables
        
13. Bonus and welfare fund
4048,7138,6608,6606,551
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
93,25473,04788,46986,33050,122
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
70,92253,92271,42271,42235,922
7. Convertible bonds
        
8. Deferred income tax payables
22,33219,12417,04714,90814,200
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
569,329602,112571,855651,231665,208
I. ShareHolder's equity
569,329602,112571,855651,231665,208
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
-1,135-1,135   
7. Differences upon foreign exchange rate
        
8. Investment and development funds
59,36983,30183,30183,30183,301
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
243,024246,835212,209288,223301,087
- After tax undistributed profit accumulated to the end of prior period
220,109187,801124,758124,758288,942
- Profit after tax undistributed this period
22,91559,03487,451163,46412,145
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
19,94024,98228,21531,57732,691
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
963,3391,141,1141,091,3771,127,8411,070,715
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