Thursday, November 5, 2026 6:22:28 PM - Markets open
VN-INDEX 1,740.73 +7.71/+0.44%
HNX-INDEX 256.61 -1.27/-0.49%
UPCOM-INDEX 122.48 -0.13/-0.11%
Garment 10 Corporation - Joint Stock Company (M10 : UPCOM)
Consumer Goods : Clothing & Accessories
19.10 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,918,1552,099,2711,922,6452,180,1772,300,866
I. Cash and cash equivalents
147,062101,98558,447124,811128,538
1. Cash
143,05799,98156,945122,801126,515
2. Cash equivalents
4,0042,0041,5022,0102,023
II. Short-term financial investments
449,253436,535468,588522,287486,302
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
449,253436,535468,588522,287486,302
III. Short-term receivables
570,720552,393663,268473,925620,830
1. Short-term receivables of customers
630,089598,951692,558526,481628,919
2. Prepayments to suppliers
42,81331,54038,97929,64330,140
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
8,56913,81617,1935,4605,631
7. Provision for doubtful short-term receivables
-110,751-91,914-85,462-87,660-43,861
IV. Inventories
662,970898,041638,716963,245967,616
1. Inventories
670,386902,149642,825967,198971,569
2. Provision for decline in value of inventories
-7,416-4,109-4,109-3,953-3,953
V. Other current assets
88,150110,31893,62695,90997,580
1. Short-term prepaid expenses
4,3536,9855,6976,6295,358
2. Deductible VAT
83,797103,32187,92988,95992,223
3. Taxes and the State Receivables
 11 322 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
624,971654,076687,752723,615728,629
I. Long-term receivables
8,5138,7318,7449,3438,492
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
8,5138,7318,7449,3438,492
6. Provision for doubtful long-term receivables
        
II. Fixed assets
565,762577,754597,890627,266641,227
1. Tangible fixed assets
563,947576,054596,384622,993635,376
- Cost
1,925,7261,930,6791,974,2772,030,8252,053,270
- Accumulated depreciation
-1,361,778-1,354,625-1,377,892-1,407,833-1,417,895
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,8151,7001,5064,2735,851
- Cost
17,46117,53417,53417,20919,547
- Accumulated depreciation
-15,646-15,834-16,028-12,936-13,696
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,23710,48217,63217,11311,736
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,23710,48217,63217,11311,736
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
44,45857,10963,48569,89367,175
1. Long-term prepaid expenses
44,45857,10963,48569,89367,175
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,543,1262,753,3482,610,3972,903,7913,029,496
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,913,0612,069,2891,881,5082,220,0072,244,078
I. Current liabilities
1,702,2621,871,9511,655,7402,021,4162,039,927
1. Borrowings and short-term financial leased liabilities
549,923564,861696,215709,567664,518
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
589,789770,504585,360823,864871,530
4. Advances from customers
41,20117,57219,14633,45736,300
5. Taxes and other payables to the State Budget
43,54738,91412,65015,73038,652
6. Payables to employees
324,959385,289251,045274,908310,789
7. Short-term accrued expenses
14134,7683
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
53,057    
11. Other short-term payables
8,7126,9309,44146,4107,124
12. Provision for short term payables
        
13. Bonus and welfare fund
91,07287,87781,870112,712111,011
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
210,799197,338225,767198,591204,151
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
2,3112,4212,4212,3612,081
6. Borrowings and long-term financial leased liabilities
196,780173,844202,534175,679182,154
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
11,70921,07420,81320,55219,917
B. OWNER'S EQUITY
630,065684,058728,889683,784785,417
I. ShareHolder's equity
630,065684,058728,889683,784785,417
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
180,974180,974180,974270,906270,906
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
126,201180,195225,02589,988191,622
- After tax undistributed profit accumulated to the end of prior period
2,1192,119181,0897,55865,012
- Profit after tax undistributed this period
124,082178,07643,93782,431126,609
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
2,543,1262,753,3482,610,3972,903,7913,029,496
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