Sunday, December 22, 2024 9:41:51 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Det May 7 Joint Stock Company (DM7 : UPCOM)
Consumer Goods : Clothing & Accessories
21.60 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
243,173332,854203,612277,005416,345
I. Cash and cash equivalents
4,66315,30061,07867,96179,682
1. Cash
4,6635,30011,07847,9616,682
2. Cash equivalents
 10,00050,00020,00073,000
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
126,768209,30465,86982,643223,934
1. Short-term receivables of customers
113,635180,50139,54157,879195,303
2. Prepayments to suppliers
10,5912,9732,0814423,922
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
 25,83024,24724,32224,709
7. Provision for doubtful short-term receivables
        
IV. Inventories
111,598107,90376,101123,999110,432
1. Inventories
111,598107,90376,101123,999110,432
2. Provision for decline in value of inventories
        
V. Other current assets
1443475642,4012,297
1. Short-term prepaid expenses
144347242785479
2. Deductible VAT
  3191,6161,818
3. Taxes and the State Receivables
  2  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
170,740163,698156,448149,314154,874
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
145,770141,264136,621131,987127,357
1. Tangible fixed assets
145,770141,264136,621131,987127,357
- Cost
514,424514,624514,434514,434512,753
- Accumulated depreciation
-368,654-373,360-377,813-382,448-385,396
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
    12,817
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    12,817
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
19,57017,03314,42611,9279,300
1. Long-term prepaid expenses
19,56116,99414,42611,8599,300
2. Deferred income tax assets
940 68 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
413,913496,551360,060426,319571,219
CAPITAL RESOURCES
 		       
A. LIABILITIES
144,834211,26881,809161,041278,893
I. Current liabilities
144,834211,26881,809161,041278,893
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
68,170108,66631,82174,924102,658
4. Advances from customers
34,18655,68325,10363,247142,144
5. Taxes and other payables to the State Budget
2,8889,5713,2902,3357,761
6. Payables to employees
12,88922,30110,5646,07712,945
7. Short-term accrued expenses
1,5678521,6881,3602,024
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
16,8447,0704,6234,2284,864
12. Provision for short term payables
 1,0361,036  
13. Bonus and welfare fund
8,2906,0903,6848,8686,497
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
269,079285,283278,251265,279292,326
I. ShareHolder's equity
269,079285,283278,251265,279292,326
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
76,69476,69476,69493,15193,151
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
38,27454,47847,44618,01745,065
- After tax undistributed profit accumulated to the end of prior period
 15,23935,71866
- Profit after tax undistributed this period
38,27439,23811,72818,01145,059
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
413,913496,551360,060426,319571,219
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