Wednesday, April 24, 2024 12:31:16 PM - Markets open
VN-INDEX 1,197.03 +19.63/+1.67%
HNX-INDEX 225.65 +3.02/+1.36%
UPCOM-INDEX 88.25 +0.74/+0.85%
Garment 10 Corporation - Joint Stock Company (M10 : UPCOM)
Consumer Goods : Clothing & Accessories
20.60 0.00/0.00%
12:25:01 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,731,4841,599,1361,755,8261,751,2721,788,637
I. Cash and cash equivalents
285,029246,142126,225252,408152,062
1. Cash
278,929242,342122,369248,031101,187
2. Cash equivalents
6,1003,8003,8574,37750,875
II. Short-term financial investments
102,000202,000254,085260,748302,163
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
102,000202,000254,085260,748302,163
III. Short-term receivables
451,666349,002505,304529,500537,763
1. Short-term receivables of customers
407,215296,715477,833487,211505,379
2. Prepayments to suppliers
6,33312,6306,89810,1095,625
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
38,11839,65720,57432,18026,759
7. Provision for doubtful short-term receivables
        
IV. Inventories
818,707723,543815,061655,697746,548
1. Inventories
825,284730,119821,638662,273753,751
2. Provision for decline in value of inventories
-6,576-6,576-6,576-6,576-7,203
V. Other current assets
74,08178,44855,15052,91950,101
1. Short-term prepaid expenses
5,4544,7574,5705,5695,788
2. Deductible VAT
68,39373,69150,58047,35041,818
3. Taxes and the State Receivables
233   2,495
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
562,577543,933543,221510,666501,049
I. Long-term receivables
8,2698,54627,2978,9868,096
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
8,2698,54627,2978,9868,096
6. Provision for doubtful long-term receivables
        
II. Fixed assets
501,817488,095471,179460,695450,385
1. Tangible fixed assets
497,600484,715468,636458,982448,168
- Cost
1,674,5961,690,0131,696,2541,704,3381,712,804
- Accumulated depreciation
-1,176,996-1,205,298-1,227,618-1,245,356-1,264,636
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,2173,3802,5421,7132,217
- Cost
14,64514,64514,64514,64515,942
- Accumulated depreciation
-10,428-11,265-12,102-12,932-13,725
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5818349111,0411,368
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5818349111,0411,368
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
51,91046,45843,83439,94441,199
1. Long-term prepaid expenses
51,91046,45843,83439,94441,199
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,294,0612,143,0692,299,0472,261,9392,289,686
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,803,8741,629,6141,842,7651,774,0981,755,213
I. Current liabilities
1,607,1221,405,9771,652,0761,583,7821,599,371
1. Borrowings and short-term financial leased liabilities
538,422572,999541,020523,391566,938
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
599,252451,846664,196576,319569,466
4. Advances from customers
31,30034,85940,64637,31413,684
5. Taxes and other payables to the State Budget
14,60912,27322,96033,8009,646
6. Payables to employees
367,022274,792298,985311,347349,833
7. Short-term accrued expenses
 571,324325102
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   12615
11. Other short-term payables
5,8758,5149,73528,28719,926
12. Provision for short term payables
        
13. Bonus and welfare fund
50,64250,63973,20972,87269,761
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
196,752223,637190,690190,316155,841
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
30,44730,43823,59323,59321,600
6. Borrowings and long-term financial leased liabilities
159,793186,907161,179161,179129,021
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
6,5116,2925,9185,5445,220
B. OWNER'S EQUITY
490,187513,454456,282487,841534,473
I. ShareHolder's equity
490,187513,454456,282487,841534,473
1. Owner's investment capital
302,400302,400302,400302,400317,510
2. Share capital surplus
    5,382
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
56,03756,037105,097105,097105,097
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
131,050154,31748,08479,644105,784
- After tax undistributed profit accumulated to the end of prior period
7,210131,0592,5702,5702,570
- Profit after tax undistributed this period
123,84023,25845,51577,074103,214
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
2,294,0612,143,0692,299,0472,261,9392,289,686
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