Saturday, April 20, 2024 12:12:17 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Det May 7 Joint Stock Company (DM7 : UPCOM)
Consumer Goods : Clothing & Accessories
20.70 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
282,793156,875241,424243,173332,854
I. Cash and cash equivalents
41,89925,8843,5534,66315,300
1. Cash
31,8991,8843,5534,6635,300
2. Cash equivalents
10,00024,000  10,000
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
108,74546,40999,593126,768209,304
1. Short-term receivables of customers
102,61925,42788,572113,635180,501
2. Prepayments to suppliers
5,21419,4778,69410,5912,973
3. Short-term intercompany receivables
   2,542 
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1,1431,7352,558 25,830
7. Provision for doubtful short-term receivables
-231-231-231  
IV. Inventories
131,76384,207134,677111,598107,903
1. Inventories
131,76384,207134,677111,598107,903
2. Provision for decline in value of inventories
        
V. Other current assets
3863743,602144347
1. Short-term prepaid expenses
10810078144347
2. Deductible VAT
2782733,524  
3. Taxes and the State Receivables
 1   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
183,750175,761178,299170,740163,698
I. Long-term receivables
5,4005,4005,4005,4005,400
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
5,4005,4005,4005,4005,400
6. Provision for doubtful long-term receivables
        
II. Fixed assets
159,968155,223150,494145,770141,264
1. Tangible fixed assets
159,968155,223150,494145,770141,264
- Cost
520,983513,607514,424514,424514,624
- Accumulated depreciation
-361,014-358,383-363,930-368,654-373,360
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
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
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
        
V. Total other long-term assets
18,38115,13822,40519,57017,033
1. Long-term prepaid expenses
18,16015,05622,12919,56116,994
2. Deferred income tax assets
22182276940
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
466,542332,636419,723413,913496,551
CAPITAL RESOURCES
 		       
A. LIABILITIES
212,77362,553163,940144,834211,268
I. Current liabilities
212,77362,553163,940144,834211,268
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
47,96520,918104,21168,170108,666
4. Advances from customers
104,4236,77916,30834,18655,683
5. Taxes and other payables to the State Budget
6,1984,3022,7312,8889,571
6. Payables to employees
26,82622,29712,75612,88922,301
7. Short-term accrued expenses
 1,5931,7541,567852
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
16,0245,05515,10116,8447,070
12. Provision for short term payables
6,842   1,036
13. Bonus and welfare fund
4,4961,61011,0798,2906,090
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
253,769270,083255,783269,079285,283
I. ShareHolder's equity
253,769270,083255,783269,079285,283
1. Owner's investment capital
154,111154,111154,111154,111154,111
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
60,24860,24876,69476,69476,694
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
39,41055,72424,97738,27454,478
- After tax undistributed profit accumulated to the end of prior period
 39,910  15,239
- Profit after tax undistributed this period
39,41015,81424,97738,27439,238
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
466,542332,636419,723413,913496,551
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