Monday, February 16, 2026 5:19:23 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Protrade Garment Joint Stock Company (BDG : UPCOM)
Consumer Goods : Clothing & Accessories
32.50 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
887,424828,237974,236937,631816,117
I. Cash and cash equivalents
33,65450,302143,74015,85335,097
1. Cash
33,65425,30220,80015,85335,097
2. Cash equivalents
 25,000122,940  
II. Short-term financial investments
280,402235,402150,452183,553186,523
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
280,402235,402150,452183,553186,523
III. Short-term receivables
282,137217,813365,342421,213305,318
1. Short-term receivables of customers
264,878195,564288,395306,145296,338
2. Prepayments to suppliers
2,85511,67668,38197,1682,892
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
14,64810,8178,88918,2236,410
7. Provision for doubtful short-term receivables
-244-244-322-322-322
IV. Inventories
231,342249,123269,922250,442227,640
1. Inventories
231,342249,123269,922250,442227,640
2. Provision for decline in value of inventories
        
V. Other current assets
59,88975,59744,78066,56961,538
1. Short-term prepaid expenses
2,9695,1794,4747,0693,792
2. Deductible VAT
56,71470,20540,09259,32957,574
3. Taxes and the State Receivables
206213213171171
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
240,417242,478233,404225,763331,491
I. Long-term receivables
609202280280280
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
609202280280280
6. Provision for doubtful long-term receivables
        
II. Fixed assets
186,256187,142182,103175,779181,727
1. Tangible fixed assets
185,291186,261181,305175,065181,096
- Cost
534,316543,223546,123547,625561,389
- Accumulated depreciation
-349,025-356,962-364,818-372,560-380,293
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
965881798714631
- Cost
9,4159,4159,4159,4159,415
- Accumulated depreciation
-8,450-8,533-8,617-8,700-8,784
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 145  988
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 145  988
IV. Long-term financial investments
3,0003,000  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
3,0003,000  5,000
V. Total other long-term assets
50,55351,98951,02149,704143,497
1. Long-term prepaid expenses
34,43336,42536,01335,252129,601
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
16,12015,56415,00814,45213,896
TOTAL ASSETS
1,127,8411,070,7151,207,6391,163,3941,147,608
CAPITAL RESOURCES
 		       
A. LIABILITIES
476,611405,507512,000499,315432,303
I. Current liabilities
390,281355,386482,470480,775424,095
1. Borrowings and short-term financial leased liabilities
148,771155,008185,260229,833184,714
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
121,178132,487183,787134,744131,722
4. Advances from customers
        
5. Taxes and other payables to the State Budget
19,7374,60516,60222,56919,094
6. Payables to employees
88,34951,29076,31473,11268,998
7. Short-term accrued expenses
2033,2641,3961,048167
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,3832,1812,3922,7502,680
12. Provision for short term payables
        
13. Bonus and welfare fund
8,6606,55116,71916,71916,719
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
86,33050,12229,53018,5408,208
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
71,42235,92217,9228,922 
7. Convertible bonds
        
8. Deferred income tax payables
14,90814,20011,6089,6188,208
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
651,231665,208695,640664,078715,305
I. ShareHolder's equity
651,231665,208695,640664,078715,305
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
83,30183,301115,155115,155115,155
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
288,223301,087295,591260,902309,912
- After tax undistributed profit accumulated to the end of prior period
124,758288,942246,736184,736184,736
- Profit after tax undistributed this period
163,46412,14548,85576,166125,176
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
31,57732,69136,76539,89242,108
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,127,8411,070,7151,207,6391,163,3941,147,608
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