Friday, November 22, 2024 8:08:32 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Garment 10 Corporation - Joint Stock Company (M10 : UPCOM)
Consumer Goods : Clothing & Accessories
22.90 +0.30/+1.33%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,751,2721,788,6371,720,3072,018,5502,046,920
I. Cash and cash equivalents
252,408152,062218,07697,422165,827
1. Cash
248,031101,187215,87395,421148,624
2. Cash equivalents
4,37750,8752,2022,00117,203
II. Short-term financial investments
260,748302,163282,000280,067402,592
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
260,748302,163282,000280,067402,592
III. Short-term receivables
529,500537,763563,155683,192692,937
1. Short-term receivables of customers
487,211505,379518,501670,287696,613
2. Prepayments to suppliers
10,1095,62524,28219,33636,262
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
32,18026,75920,37221,50319,211
7. Provision for doubtful short-term receivables
   -27,933-59,148
IV. Inventories
655,697746,548613,344902,694721,387
1. Inventories
662,273753,751620,547911,290729,983
2. Provision for decline in value of inventories
-6,576-7,203-7,203-8,596-8,596
V. Other current assets
52,91950,10143,73355,17564,177
1. Short-term prepaid expenses
5,5695,7884,8725,0555,397
2. Deductible VAT
47,35041,81838,74748,72558,779
3. Taxes and the State Receivables
 2,4951141,395 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
510,666501,049483,378485,668492,739
I. Long-term receivables
8,9868,0968,82613,31710,989
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
8,9868,0968,82613,31710,989
6. Provision for doubtful long-term receivables
        
II. Fixed assets
460,695450,385434,442428,469432,423
1. Tangible fixed assets
458,982448,168432,664427,132431,615
- Cost
1,704,3381,712,8041,717,6621,730,4941,755,684
- Accumulated depreciation
-1,245,356-1,264,636-1,284,997-1,303,362-1,324,069
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,7132,2171,7771,337808
- Cost
14,64515,94215,94215,94215,942
- Accumulated depreciation
-12,932-13,725-14,165-14,605-15,134
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,0411,3682,9586,7927,956
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,0411,3682,9586,7927,956
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
39,94441,19937,15337,09041,371
1. Long-term prepaid expenses
39,94441,19937,15337,09041,371
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,261,9392,289,6862,203,6852,504,2182,539,659
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,774,0981,755,2131,671,3311,986,7771,990,323
I. Current liabilities
1,583,7821,599,3711,509,3581,855,7541,823,165
1. Borrowings and short-term financial leased liabilities
523,391566,938633,220654,876621,868
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
576,319569,466467,694746,719712,693
4. Advances from customers
37,31413,68414,91621,59826,242
5. Taxes and other payables to the State Budget
33,8009,64616,45814,63230,711
6. Payables to employees
311,347349,833273,865298,895317,096
7. Short-term accrued expenses
3251025653,1395
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
12615151512
11. Other short-term payables
28,28719,92633,09837,29836,259
12. Provision for short term payables
        
13. Bonus and welfare fund
72,87269,76169,52778,58278,277
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
190,316155,841161,973131,024167,158
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
23,59321,60021,59116,31521,586
6. Borrowings and long-term financial leased liabilities
161,179129,021135,386109,936141,024
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
5,5445,2204,9964,7724,549
B. OWNER'S EQUITY
487,841534,473532,354517,441549,336
I. ShareHolder's equity
487,841534,473532,354517,441549,336
1. Owner's investment capital
302,400317,510317,510317,510317,510
2. Share capital surplus
 5,3825,3825,3825,382
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2-2-2-2-2
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
105,097105,097105,097146,281146,281
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
79,644105,784103,66447,56779,463
- After tax undistributed profit accumulated to the end of prior period
2,5702,57074,0331,5141,514
- Profit after tax undistributed this period
77,074103,21429,63146,05377,948
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
702702702702702
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,261,9392,289,6862,203,6852,504,2182,539,659
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