Sunday, May 10, 2026 6:46:23 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Det May 7 Joint Stock Company (DM7 : UPCOM)
Consumer Goods : Clothing & Accessories
19.70 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
261,299226,102234,254406,304220,868
I. Cash and cash equivalents
93,40632,6015,05552,14687,852
1. Cash
3,4062,6015,05512,1467,852
2. Cash equivalents
90,00030,000 40,00080,000
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
89,79667,61058,793266,33229,443
1. Short-term receivables of customers
83,43662,33454,653269,71932,496
2. Prepayments to suppliers
4,6578,8527,808756546
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
5,8565774858081,352
7. Provision for doubtful short-term receivables
-4,153-4,153-4,153-4,950-4,950
IV. Inventories
78,094117,814160,93487,628100,265
1. Inventories
78,094117,814160,93487,628100,265
2. Provision for decline in value of inventories
        
V. Other current assets
38,0789,4721983,308
1. Short-term prepaid expenses
35,3374,9861981,909
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
144,490137,532130,899139,875131,506
I. Long-term receivables
5,4005,4003,6002,250900
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
5,4005,4003,6002,250900
6. Provision for doubtful long-term receivables
        
II. Fixed assets
133,364128,433124,444132,917128,496
1. Tangible fixed assets
133,364128,433124,444132,917128,496
- Cost
527,278526,100527,078532,530533,308
- Accumulated depreciation
-393,913-397,667-402,634-399,613-404,812
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 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   1,400 
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
5,7253,6992,8553,3082,110
1. Long-term prepaid expenses
5,7253,6822,8553,0252,110
2. Deferred income tax assets
 17 283 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
405,789363,634365,153546,179352,374
CAPITAL RESOURCES
 		       
A. LIABILITIES
112,95885,53586,228242,30549,029
I. Current liabilities
112,95885,53586,228242,30549,029
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
54,44340,27852,21844,24628,686
4. Advances from customers
28,27819,5467,808135,0674,836
5. Taxes and other payables to the State Budget
3,8051,3001,08917,1811,429
6. Payables to employees
14,7358,9776,67823,3114,861
7. Short-term accrued expenses
1,6865466373881,061
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,0649,02413,48420,8905,257
12. Provision for short term payables
        
13. Bonus and welfare fund
2,9485,8644,3131,2222,898
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
292,831278,099278,925303,875303,345
I. ShareHolder's equity
292,831278,099278,925303,875303,345
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
93,151109,557109,557109,557109,557
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
45,56914,43115,25740,20739,677
- After tax undistributed profit accumulated to the end of prior period
33,61669469469433,707
- Profit after tax undistributed this period
11,95313,73714,56339,5135,970
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
405,789363,634365,153546,179352,374
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