Wednesday, May 27, 2026 12:50:57 AM - Markets open
VN-INDEX 1,884.18 -1.85/-0.10%
HNX-INDEX 278.15 +6.35/+2.34%
UPCOM-INDEX 126.05 -0.06/-0.05%
Garment 10 Corporation - Joint Stock Company (M10 : UPCOM)
Consumer Goods : Clothing & Accessories
22.40 +0.20/+0.90%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,734,1041,907,9171,918,1552,099,2711,922,645
I. Cash and cash equivalents
203,102145,884147,062101,98558,447
1. Cash
201,101142,882143,05799,98156,945
2. Cash equivalents
2,0013,0024,0042,0041,502
II. Short-term financial investments
367,193395,081449,253436,535468,588
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
367,193395,081449,253436,535468,588
III. Short-term receivables
547,005552,427570,720552,393663,268
1. Short-term receivables of customers
592,436615,406630,089598,951692,558
2. Prepayments to suppliers
52,08531,02642,81331,54038,979
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
11,49616,7468,56913,81617,193
7. Provision for doubtful short-term receivables
-109,012-110,751-110,751-91,914-85,462
IV. Inventories
523,247697,642662,970898,041638,716
1. Inventories
527,245705,058670,386902,149642,825
2. Provision for decline in value of inventories
-3,998-7,416-7,416-4,109-4,109
V. Other current assets
93,556116,88288,150110,31893,626
1. Short-term prepaid expenses
5,1533,9594,3536,9855,697
2. Deductible VAT
88,403112,92383,797103,32187,929
3. Taxes and the State Receivables
   11 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
553,277612,293624,971654,076687,752
I. Long-term receivables
7,5127,3518,5138,7318,744
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
7,5127,3518,5138,7318,744
6. Provision for doubtful long-term receivables
        
II. Fixed assets
425,218551,824565,762577,754597,890
1. Tangible fixed assets
423,799550,310563,947576,054596,384
- Cost
1,746,2951,886,0831,925,7261,930,6791,974,277
- Accumulated depreciation
-1,322,496-1,335,773-1,361,778-1,354,625-1,377,892
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,4191,5141,8151,7001,506
- Cost
16,76716,99217,46117,53417,534
- Accumulated depreciation
-15,348-15,477-15,646-15,834-16,028
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
82,12311,8356,23710,48217,632
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
82,12311,8356,23710,48217,632
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
38,42341,28344,45857,10963,485
1. Long-term prepaid expenses
38,42341,28344,45857,10963,485
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,287,3812,520,2102,543,1262,753,3482,610,397
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,714,5291,937,8991,913,0612,069,2891,881,508
I. Current liabilities
1,518,8361,767,1661,702,2621,871,9511,655,740
1. Borrowings and short-term financial leased liabilities
600,688581,201549,923564,861696,215
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
525,319705,207589,789770,504585,360
4. Advances from customers
27,99135,64341,20117,57219,146
5. Taxes and other payables to the State Budget
9,39625,94043,54738,91412,650
6. Payables to employees
247,630280,769324,959385,289251,045
7. Short-term accrued expenses
74,5061413
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
402,46853,057  
11. Other short-term payables
24,96436,8118,7126,9309,441
12. Provision for short term payables
        
13. Bonus and welfare fund
82,80194,62091,07287,87781,870
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
195,693170,733210,799197,338225,767
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
2,3112,3112,3112,4212,421
6. Borrowings and long-term financial leased liabilities
181,538156,646196,780173,844202,534
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
11,84511,77711,70921,07420,813
B. OWNER'S EQUITY
572,852582,310630,065684,058728,889
I. ShareHolder's equity
572,852582,310630,065684,058728,889
1. Owner's investment capital
317,510317,510317,510317,510317,510
2. Share capital surplus
5,3825,3825,3825,3825,382
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
146,281180,974180,974180,974180,974
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
102,97877,744126,201180,195225,025
- After tax undistributed profit accumulated to the end of prior period
67,5552,1192,1192,119181,089
- Profit after tax undistributed this period
35,42375,625124,082178,07643,937
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
702702   
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,287,3812,520,2102,543,1262,753,3482,610,397
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