Friday, November 6, 2026 12:48:41 AM - Markets open
VN-INDEX 1,740.73 +7.71/+0.44%
HNX-INDEX 256.61 -1.27/-0.49%
UPCOM-INDEX 122.48 -0.13/-0.11%
Protrade Garment Joint Stock Company (BDG : UPCOM)
Consumer Goods : Clothing & Accessories
23.00 -1.50/-6.12%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
937,631816,117794,148833,824782,111
I. Cash and cash equivalents
15,85335,09710,95556,07527,115
1. Cash
15,85335,09710,95536,07527,115
2. Cash equivalents
   20,000 
II. Short-term financial investments
183,553186,523191,894216,842220,913
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
183,553186,523191,894216,842220,913
III. Short-term receivables
421,213305,318287,643229,980235,596
1. Short-term receivables of customers
306,145296,338275,765222,607225,421
2. Prepayments to suppliers
97,1682,8923,3963,0596,703
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
18,2236,4108,8044,6363,794
7. Provision for doubtful short-term receivables
-322-322-322-322-322
IV. Inventories
250,442227,640227,448245,768204,066
1. Inventories
250,442227,640227,448245,768204,066
2. Provision for decline in value of inventories
        
V. Other current assets
66,56961,53876,20885,15994,420
1. Short-term prepaid expenses
7,0693,7925,8174,8127,513
2. Deductible VAT
59,32957,57470,21977,75685,170
3. Taxes and the State Receivables
1711711712,5911,737
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
225,763331,491318,388311,338310,083
I. Long-term receivables
280280280280280
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
280280280280280
6. Provision for doubtful long-term receivables
        
II. Fixed assets
175,779181,727174,690168,113164,209
1. Tangible fixed assets
175,065181,096174,142167,639163,790
- Cost
547,625561,389562,390563,734544,433
- Accumulated depreciation
-372,560-380,293-388,248-396,095-380,643
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
714631548474419
- Cost
9,4159,4159,4159,4159,415
- Accumulated depreciation
-8,700-8,784-8,867-8,941-8,995
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 9882,3403,1314,022
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 9882,3403,1314,022
IV. Long-term financial investments
 5,000  3,061
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
 5,000  3,061
V. Total other long-term assets
49,704143,497141,078139,814138,510
1. Long-term prepaid expenses
35,252129,601127,738127,030126,282
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
14,45213,89613,34012,78512,229
TOTAL ASSETS
1,163,3941,147,6081,112,5351,145,1621,092,193
CAPITAL RESOURCES
 		       
A. LIABILITIES
499,315432,303385,182423,863474,670
I. Current liabilities
480,775424,095377,161414,846466,188
1. Borrowings and short-term financial leased liabilities
229,833184,714205,698208,850267,431
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
134,744131,72299,085115,16792,631
4. Advances from customers
        
5. Taxes and other payables to the State Budget
22,56919,0943,6932,32111,451
6. Payables to employees
73,11268,99848,58963,57071,290
7. Short-term accrued expenses
1,0481671,3391,4972,073
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,7502,6803,6983,1321,862
12. Provision for short term payables
        
13. Bonus and welfare fund
16,71916,71915,05920,30919,450
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
18,5408,2088,0219,0178,482
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
8,922    
7. Convertible bonds
        
8. Deferred income tax payables
9,6188,2088,0219,0178,482
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
664,078715,305727,353721,300617,524
I. ShareHolder's equity
664,078715,305727,353721,300617,524
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
115,155115,155115,155139,294139,294
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
260,902309,912321,666293,038188,421
- After tax undistributed profit accumulated to the end of prior period
184,736184,736309,755277,770153,771
- Profit after tax undistributed this period
76,166125,17611,91115,26834,651
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
39,89242,10842,40340,83841,678
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,163,3941,147,6081,112,5351,145,1621,092,193
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