Wednesday, August 5, 2026 12:23:48 PM - Markets open
VN-INDEX 1,786.27 +9.04/+0.51%
HNX-INDEX 295.23 +8.82/+3.08%
UPCOM-INDEX 126.88 -0.32/-0.25%
Det May 7 Joint Stock Company (DM7 : UPCOM)
Consumer Goods : Clothing & Accessories
20.00 0.00/0.00%
9:09:15 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
226,102234,254406,304220,868265,044
I. Cash and cash equivalents
32,6015,05552,14687,85288,426
1. Cash
2,6015,05512,1467,8528,426
2. Cash equivalents
30,000 40,00080,00080,000
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
67,61058,793266,33229,44386,573
1. Short-term receivables of customers
62,33454,653269,71932,49686,876
2. Prepayments to suppliers
8,8527,8087565463,162
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
5774858081,3521,485
7. Provision for doubtful short-term receivables
-4,153-4,153-4,950-4,950-4,950
IV. Inventories
117,814160,93487,628100,26588,836
1. Inventories
117,814160,93487,628100,26588,836
2. Provision for decline in value of inventories
        
V. Other current assets
8,0789,4721983,3081,209
1. Short-term prepaid expenses
5,3374,9861981,9091,209
2. Deductible VAT
2,7404,485 1,399 
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
137,532130,899139,875131,506126,348
I. Long-term receivables
5,4003,6002,250900561
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
5,4003,6002,250900561
6. Provision for doubtful long-term receivables
        
II. Fixed assets
128,433124,444132,917128,496123,292
1. Tangible fixed assets
128,433124,444132,917128,496123,292
- Cost
526,100527,078532,530533,308533,308
- Accumulated depreciation
-397,667-402,634-399,613-404,812-410,016
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
  1,400 832
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  1,400 832
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
3,6992,8553,3082,1101,662
1. Long-term prepaid expenses
3,6822,8553,0252,1101,645
2. Deferred income tax assets
17 283 18
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
363,634365,153546,179352,374391,391
CAPITAL RESOURCES
 		       
A. LIABILITIES
85,53586,228242,30549,029102,086
I. Current liabilities
85,53586,228242,30549,029102,086
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
40,27852,21844,24628,68636,318
4. Advances from customers
19,5467,808135,0674,83637,806
5. Taxes and other payables to the State Budget
1,3001,08917,1811,4294,119
6. Payables to employees
8,9776,67823,3114,86111,067
7. Short-term accrued expenses
5466373881,0611,254
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,02413,48420,8905,2575,520
12. Provision for short term payables
        
13. Bonus and welfare fund
5,8644,3131,2222,8986,002
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
278,099278,925303,875303,345289,305
I. ShareHolder's equity
278,099278,925303,875303,345289,305
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
109,557109,557109,557109,557115,461
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,43115,25740,20739,67719,733
- After tax undistributed profit accumulated to the end of prior period
69469469433,707 
- Profit after tax undistributed this period
13,73714,56339,5135,97019,733
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
363,634365,153546,179352,374391,391
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