Sunday, August 9, 2026 12:05:11 PM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Protrade Garment Joint Stock Company (BDG : UPCOM)
Consumer Goods : Clothing & Accessories
27.30 -0.10/-0.36%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
974,236937,631816,117794,148833,824
I. Cash and cash equivalents
143,74015,85335,09710,95556,075
1. Cash
20,80015,85335,09710,95536,075
2. Cash equivalents
122,940   20,000
II. Short-term financial investments
150,452183,553186,523191,894216,842
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
150,452183,553186,523191,894216,842
III. Short-term receivables
365,342421,213305,318287,643229,980
1. Short-term receivables of customers
288,395306,145296,338275,765222,607
2. Prepayments to suppliers
68,38197,1682,8923,3963,059
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
8,88918,2236,4108,8044,636
7. Provision for doubtful short-term receivables
-322-322-322-322-322
IV. Inventories
269,922250,442227,640227,448245,768
1. Inventories
269,922250,442227,640227,448245,768
2. Provision for decline in value of inventories
        
V. Other current assets
44,78066,56961,53876,20885,159
1. Short-term prepaid expenses
4,4747,0693,7925,8174,812
2. Deductible VAT
40,09259,32957,57470,21977,756
3. Taxes and the State Receivables
2131711711712,591
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
233,404225,763331,491318,388311,338
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
182,103175,779181,727174,690168,113
1. Tangible fixed assets
181,305175,065181,096174,142167,639
- Cost
546,123547,625561,389562,390563,734
- Accumulated depreciation
-364,818-372,560-380,293-388,248-396,095
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
798714631548474
- Cost
9,4159,4159,4159,4159,415
- Accumulated depreciation
-8,617-8,700-8,784-8,867-8,941
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  9882,3403,131
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  9882,3403,131
IV. Long-term financial investments
  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
  5,000  
V. Total other long-term assets
51,02149,704143,497141,078139,814
1. Long-term prepaid expenses
36,01335,252129,601127,738127,030
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
15,00814,45213,89613,34012,785
TOTAL ASSETS
1,207,6391,163,3941,147,6081,112,5351,145,162
CAPITAL RESOURCES
 		       
A. LIABILITIES
512,000499,315432,303385,182423,863
I. Current liabilities
482,470480,775424,095377,161414,846
1. Borrowings and short-term financial leased liabilities
185,260229,833184,714205,698208,850
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
183,787134,744131,72299,085115,167
4. Advances from customers
        
5. Taxes and other payables to the State Budget
16,60222,56919,0943,6932,321
6. Payables to employees
76,31473,11268,99848,58963,570
7. Short-term accrued expenses
1,3961,0481671,3391,497
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,3922,7502,6803,6983,132
12. Provision for short term payables
        
13. Bonus and welfare fund
16,71916,71916,71915,05920,309
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
29,53018,5408,2088,0219,017
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
17,9228,922   
7. Convertible bonds
        
8. Deferred income tax payables
11,6089,6188,2088,0219,017
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
695,640664,078715,305727,353721,300
I. ShareHolder's equity
695,640664,078715,305727,353721,300
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
115,155115,155115,155115,155139,294
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
295,591260,902309,912321,666293,038
- After tax undistributed profit accumulated to the end of prior period
246,736184,736184,736309,755277,770
- Profit after tax undistributed this period
48,85576,166125,17611,91115,268
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
36,76539,89242,10842,40340,838
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,207,6391,163,3941,147,6081,112,5351,145,162
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.