Wednesday, February 4, 2026 5:55:55 PM - Markets open
VN-INDEX 1,791.43 -21.97/-1.21%
HNX-INDEX 265.95 +0.77/+0.29%
UPCOM-INDEX 129.28 +0.58/+0.45%
Garment 10 Corporation - Joint Stock Company (M10 : UPCOM)
Consumer Goods : Clothing & Accessories
23.30 -0.60/-2.51%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,059,9381,734,1041,907,9171,918,1552,099,271
I. Cash and cash equivalents
231,856203,102145,884147,062101,985
1. Cash
153,051201,101142,882143,05799,981
2. Cash equivalents
78,8052,0013,0024,0042,004
II. Short-term financial investments
408,392367,193395,081449,253436,535
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
408,392367,193395,081449,253436,535
III. Short-term receivables
543,321547,005552,427570,720552,393
1. Short-term receivables of customers
607,550592,436615,406630,089598,951
2. Prepayments to suppliers
30,62452,08531,02642,81331,540
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
14,15911,49616,7468,56913,816
7. Provision for doubtful short-term receivables
-109,012-109,012-110,751-110,751-91,914
IV. Inventories
797,656523,247697,642662,970898,041
1. Inventories
801,654527,245705,058670,386902,149
2. Provision for decline in value of inventories
-3,998-3,998-7,416-7,416-4,109
V. Other current assets
78,71493,556116,88288,150110,318
1. Short-term prepaid expenses
4,9465,1533,9594,3536,985
2. Deductible VAT
71,26988,403112,92383,797103,321
3. Taxes and the State Receivables
2,499   11
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
559,640553,277612,293624,971654,076
I. Long-term receivables
8,2517,5127,3518,5138,731
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
8,2517,5127,3518,5138,731
6. Provision for doubtful long-term receivables
        
II. Fixed assets
434,081425,218551,824565,762577,754
1. Tangible fixed assets
433,016423,799550,310563,947576,054
- Cost
1,733,7071,746,2951,886,0831,925,7261,930,679
- Accumulated depreciation
-1,300,691-1,322,496-1,335,773-1,361,778-1,354,625
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0651,4191,5141,8151,700
- Cost
16,29216,76716,99217,46117,534
- Accumulated depreciation
-15,227-15,348-15,477-15,646-15,834
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
76,48682,12311,8356,23710,482
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
76,48682,12311,8356,23710,482
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
40,82238,42341,28344,45857,109
1. Long-term prepaid expenses
40,82238,42341,28344,45857,109
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,619,5792,287,3812,520,2102,543,1262,753,348
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,050,3991,714,5291,937,8991,913,0612,069,289
I. Current liabilities
1,904,8341,518,8361,767,1661,702,2621,871,951
1. Borrowings and short-term financial leased liabilities
567,374600,688581,201549,923564,861
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
810,894525,319705,207589,789770,504
4. Advances from customers
19,64427,99135,64341,20117,572
5. Taxes and other payables to the State Budget
43,1229,39625,94043,54738,914
6. Payables to employees
342,989247,630280,769324,959385,289
7. Short-term accrued expenses
774,50614
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
34,58424,96436,8118,7126,930
12. Provision for short term payables
        
13. Bonus and welfare fund
86,21882,80194,62091,07287,877
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
145,565195,693170,733210,799197,338
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
2,2612,3112,3112,3112,421
6. Borrowings and long-term financial leased liabilities
131,392181,538156,646196,780173,844
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
11,91311,84511,77711,70921,074
B. OWNER'S EQUITY
569,179572,852582,310630,065684,058
I. ShareHolder's equity
569,179572,852582,310630,065684,058
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
146,281146,281180,974180,974180,974
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
99,306102,97877,744126,201180,195
- After tax undistributed profit accumulated to the end of prior period
1,51467,5552,1192,1192,119
- Profit after tax undistributed this period
97,79135,42375,625124,082178,076
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
702702702  
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,619,5792,287,3812,520,2102,543,1262,753,348
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