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March 29 Textile-Garment Joint Stock Company (HCB : UPCOM)
Consumer Goods : Clothing & Accessories
19.70 0.00/0.00%
3:09:59 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
480,713468,486465,827530,335411,873
I. Cash and cash equivalents
28,8597,02035,86429,27118,088
1. Cash
28,8597,02025,37129,27118,088
2. Cash equivalents
  10,493  
II. Short-term financial investments
32,09045,98544,99941,81945,076
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
32,09045,98544,99941,81945,076
III. Short-term receivables
137,252139,821106,576222,997144,575
1. Short-term receivables of customers
131,042143,155114,917183,796144,529
2. Prepayments to suppliers
5,4623,6127,5268,4865,295
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
93154890647,4601,206
7. Provision for doubtful short-term receivables
-184-7,495-16,773-16,745-6,455
IV. Inventories
259,595256,208245,697206,236195,382
1. Inventories
259,595256,208251,349212,146204,940
2. Provision for decline in value of inventories
  -5,652-5,910-9,558
V. Other current assets
22,91719,45332,69030,0128,752
1. Short-term prepaid expenses
3,0339391,1561,5541,439
2. Deductible VAT
17,31017,34331,49727,2397,306
3. Taxes and the State Receivables
2,5731,171361,2197
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
235,777210,275180,446152,619132,379
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
219,159190,874161,800133,915127,766
1. Tangible fixed assets
216,647188,716161,371131,586125,996
- Cost
491,964499,811501,577479,769503,953
- Accumulated depreciation
-275,317-311,095-340,206-348,183-377,958
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,5122,1584292,3291,770
- Cost
7,1567,1565,7508,0508,080
- Accumulated depreciation
-4,644-4,998-5,321-5,722-6,310
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,78712,29413,49115,0901,116
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,78712,29413,49115,0901,116
IV. Long-term financial investments
1,5001,5001,000  
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
1,5001,5001,000  
V. Total other long-term assets
4,3305,6074,1553,6153,497
1. Long-term prepaid expenses
4,3305,6074,1553,6153,497
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
716,490678,762646,273682,955544,252
CAPITAL RESOURCES
 		       
A. LIABILITIES
586,514544,179502,360533,709392,748
I. Current liabilities
520,288494,947464,851509,620392,748
1. Borrowings and short-term financial leased liabilities
410,274328,804291,228305,751234,362
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
64,45673,24249,25152,10848,596
4. Advances from customers
189833,44463081
5. Taxes and other payables to the State Budget
9362,0141,3643,6165,284
6. Payables to employees
21,42564,89898,14593,19644,998
7. Short-term accrued expenses
2,4844,9032,6533,6654,564
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
637322   
11. Other short-term payables
16,14320,39518,41718,59415,914
12. Provision for short term payables
3,744  30,56737,225
13. Bonus and welfare fund
 2863491,4921,723
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
66,22649,23237,50924,089 
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
23,21522,92023,73024,080 
6. Borrowings and long-term financial leased liabilities
42,39026,10013,714  
7. Convertible bonds
        
8. Deferred income tax payables
300212659 
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
322    
12. Development fund of science and technology
        
B. OWNER'S EQUITY
129,976134,583143,913149,245151,503
I. ShareHolder's equity
129,976134,583143,913149,245151,503
1. Owner's investment capital
51,99351,99351,99351,99351,993
2. Share capital surplus
16,93916,93916,93916,93916,939
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
46,97149,65052,96958,39663,305
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,07316,00022,01221,91719,266
- After tax undistributed profit accumulated to the end of prior period
4,1504,5083,4703,5383,711
- Profit after tax undistributed this period
9,92311,49218,54218,37915,555
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
716,490678,762646,273682,955544,252
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