Sunday, November 24, 2024 5:17:38 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Protrade Garment Joint Stock Company (BDG : UPCOM)
Consumer Goods : Clothing & Accessories
33.80 +0.30/+0.90%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
712,201739,848721,562898,216846,904
I. Cash and cash equivalents
115,10672,683176,654141,31188,702
1. Cash
115,10672,68365,44492,21188,702
2. Cash equivalents
  111,21049,100 
II. Short-term financial investments
114,644163,74470,534183,094192,422
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
114,644163,74470,534183,094192,422
III. Short-term receivables
241,134222,951178,329253,542263,225
1. Short-term receivables of customers
233,195210,899163,337243,992256,482
2. Prepayments to suppliers
3,1035,1778,7104,9031,859
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
5,0797,1196,6154,9795,215
7. Provision for doubtful short-term receivables
-244-244-332-332-332
IV. Inventories
207,454234,824260,038291,360254,818
1. Inventories
207,454234,824260,038291,360254,818
2. Provision for decline in value of inventories
        
V. Other current assets
33,86345,64536,00728,90947,738
1. Short-term prepaid expenses
3,8512,7083,6523,5535,914
2. Deductible VAT
28,57342,73132,14825,15041,617
3. Taxes and the State Receivables
1,439206206206206
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
261,429249,695241,777242,898244,472
I. Long-term receivables
403403402402522
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
403403402402522
6. Provision for doubtful long-term receivables
        
II. Fixed assets
203,638196,144188,780190,841192,661
1. Tangible fixed assets
202,121194,745187,497189,676191,613
- Cost
524,203512,535513,001522,737532,747
- Accumulated depreciation
-322,082-317,790-325,503-333,061-341,134
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,5171,3991,2821,1651,048
- Cost
9,4159,4159,4159,4159,415
- Accumulated depreciation
-7,898-8,015-8,132-8,250-8,367
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1342114989292
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1342114989292
IV. Long-term financial investments
3,000    
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    
V. Total other long-term assets
35,35634,59434,31034,33134,521
1. Long-term prepaid expenses
35,35634,59434,31034,33134,521
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
18,89918,34317,78717,23116,676
TOTAL ASSETS
973,630989,543963,3391,141,1141,091,377
CAPITAL RESOURCES
 		       
A. LIABILITIES
464,162438,528394,010539,002519,522
I. Current liabilities
366,196343,058300,756465,955431,052
1. Borrowings and short-term financial leased liabilities
153,812131,843133,603198,453163,582
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
97,118109,953101,076166,665126,215
4. Advances from customers
  4  
5. Taxes and other payables to the State Budget
15,93017,5007,18911,72923,221
6. Payables to employees
89,12176,09450,43377,202102,538
7. Short-term accrued expenses
2,5905525,1877422,704
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,0503,1142,8592,4524,132
12. Provision for short term payables
        
13. Bonus and welfare fund
5,5764,0034048,7138,660
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
97,96695,46993,25473,04788,469
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
77,72273,42270,92253,92271,422
7. Convertible bonds
        
8. Deferred income tax payables
20,24422,04722,33219,12417,047
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
509,468551,015569,329602,112571,855
I. ShareHolder's equity
509,468551,015569,329602,112571,855
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
-1,135-1,135-1,135-1,135 
7. Differences upon foreign exchange rate
        
8. Investment and development funds
59,36959,36959,36983,30183,301
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
177,188234,706243,024246,835212,209
- After tax undistributed profit accumulated to the end of prior period
105,470105,470220,109187,801124,758
- Profit after tax undistributed this period
71,718129,23622,91559,03487,451
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
25,9169,94519,94024,98228,215
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
973,630989,543963,3391,141,1141,091,377
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