Monday, April 13, 2026 4:44:25 PM - Markets open
VN-INDEX 1,758.96 +8.96/+0.51%
HNX-INDEX 251.66 -0.25/-0.10%
UPCOM-INDEX 127.70 +0.32/+0.25%
The Dap Cau Garment Corporation Joint Stock Company (DCG : UPCOM)
Consumer Goods : Clothing & Accessories
24.10 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
276,135274,690284,808336,718245,783
I. Cash and cash equivalents
57,11259,66451,05475,5963,205
1. Cash
22,19949,66441,05437,2543,205
2. Cash equivalents
34,91310,00010,00038,343 
II. Short-term financial investments
128,158168,983173,667180,256152,926
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
128,158168,983173,667180,256152,926
III. Short-term receivables
48,61825,86539,47960,65479,527
1. Short-term receivables of customers
46,04623,79237,98254,47254,877
2. Prepayments to suppliers
1,4911,0738635,36724,247
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
1,2821,129763814404
7. Provision for doubtful short-term receivables
-201-129-129  
IV. Inventories
25,0788,11813,82611,60010,124
1. Inventories
25,0788,11813,82611,60010,124
2. Provision for decline in value of inventories
        
V. Other current assets
17,16912,0606,7838,611 
1. Short-term prepaid expenses
1,1749595442,352 
2. Deductible VAT
15,59911,1015,4786,259 
3. Taxes and the State Receivables
397 761  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
174,919157,393136,580141,405114,427
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
155,828143,952124,754117,74292,696
1. Tangible fixed assets
155,828143,952124,754117,74292,696
- Cost
380,178394,678398,678410,535256,227
- Accumulated depreciation
-224,350-250,726-273,924-292,793-163,531
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,1494,0704,07014,327 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,1494,0704,07014,327 
IV. Long-term financial investments
2,0002,000  14,925
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
    10,025
3. Other investments in equity instruments
    4,900
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
2,0002,000   
V. Total other long-term assets
10,9427,3717,7569,3376,807
1. Long-term prepaid expenses
10,9427,3717,7569,3376,807
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
451,054432,083421,388478,124360,210
CAPITAL RESOURCES
 		       
A. LIABILITIES
277,981248,073256,509273,901251,304
I. Current liabilities
277,436248,073255,960273,616251,304
1. Borrowings and short-term financial leased liabilities
93,88749,99991,80681,00787,264
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,52410,3979,39114,15016,972
4. Advances from customers
10,70412,50024,48114,99616,094
5. Taxes and other payables to the State Budget
4,26610,2453,3928,9505,615
6. Payables to employees
88,485106,91684,113133,702100,120
7. Short-term accrued expenses
1418201246119
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,4336,5517,1673,5825,914
12. Provision for short term payables
39,50239,20220,323  
13. Bonus and welfare fund
15,49412,25715,08516,98419,205
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
545 549285 
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
        
7. Convertible bonds
        
8. Deferred income tax payables
545 549285 
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
173,074184,010164,879204,223108,906
I. ShareHolder's equity
173,074184,010164,879204,223108,906
1. Owner's investment capital
68,25068,25068,25068,25068,250
2. Share capital surplus
        
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
10,44414,43518,40820,79922,064
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
26,50329,09220,08425,18318,592
- After tax undistributed profit accumulated to the end of prior period
4,5337,7867,7484,955 
- Profit after tax undistributed this period
21,97121,30512,33620,22818,592
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
67,87772,23358,13789,991 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
451,054432,083421,388478,124360,210
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