Sunday, August 24, 2025 11:16:55 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Garment 10 Corporation - Joint Stock Company (M10 : UPCOM)
Consumer Goods : Clothing & Accessories
21.40 -0.10/-0.47%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,018,5502,046,9202,059,9381,734,1041,912,000
I. Cash and cash equivalents
97,422165,827231,856203,102145,884
1. Cash
95,421148,624153,051201,101142,882
2. Cash equivalents
2,00117,20378,8052,0013,002
II. Short-term financial investments
280,067402,592408,392367,193395,081
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
280,067402,592408,392367,193395,081
III. Short-term receivables
683,192692,937543,321547,005553,093
1. Short-term receivables of customers
670,287696,613607,550592,436615,406
2. Prepayments to suppliers
19,33636,26230,62452,08531,026
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
21,50319,21114,15911,49615,672
7. Provision for doubtful short-term receivables
-27,933-59,148-109,012-109,012-109,012
IV. Inventories
902,694721,387797,656523,247701,060
1. Inventories
911,290729,983801,654527,245705,058
2. Provision for decline in value of inventories
-8,596-8,596-3,998-3,998-3,998
V. Other current assets
55,17564,17778,71493,556116,882
1. Short-term prepaid expenses
5,0555,3974,9465,1533,959
2. Deductible VAT
48,72558,77971,26988,403112,923
3. Taxes and the State Receivables
1,395 2,499  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
485,668492,739559,640553,277613,367
I. Long-term receivables
13,31710,9898,2517,5128,425
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
13,31710,9898,2517,5128,425
6. Provision for doubtful long-term receivables
        
II. Fixed assets
428,469432,423434,081425,218551,824
1. Tangible fixed assets
427,132431,615433,016423,799550,310
- Cost
1,730,4941,755,6841,733,7071,746,2951,886,083
- Accumulated depreciation
-1,303,362-1,324,069-1,300,691-1,322,496-1,335,773
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,3378081,0651,4191,514
- Cost
15,94215,94216,29216,76716,992
- Accumulated depreciation
-14,605-15,134-15,227-15,348-15,477
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,7927,95676,48682,12311,835
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,7927,95676,48682,12311,835
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
37,09041,37140,82238,42341,283
1. Long-term prepaid expenses
37,09041,37140,82238,42341,283
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,504,2182,539,6592,619,5792,287,3812,525,367
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,986,7771,990,3232,050,3991,714,5291,942,958
I. Current liabilities
1,855,7541,823,1651,904,8341,518,8361,771,595
1. Borrowings and short-term financial leased liabilities
654,876621,868567,374600,688580,571
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
746,719712,693810,894525,319709,697
4. Advances from customers
21,59826,24219,64427,99135,659
5. Taxes and other payables to the State Budget
14,63230,71143,1229,39625,940
6. Payables to employees
298,895317,096342,989247,630280,769
7. Short-term accrued expenses
3,1395771
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1512 402,468
11. Other short-term payables
37,29836,25934,58424,96441,870
12. Provision for short term payables
        
13. Bonus and welfare fund
78,58278,27786,21882,80194,620
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
131,024167,158145,565195,693171,363
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
16,31521,5862,2612,3112,311
6. Borrowings and long-term financial leased liabilities
109,936141,024131,392181,538157,276
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
4,7724,54911,91311,84511,777
B. OWNER'S EQUITY
517,441549,336569,179572,852582,408
I. ShareHolder's equity
517,441549,336569,179572,852582,408
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
146,281146,281146,281146,281180,974
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
47,56779,46399,306102,97877,842
- After tax undistributed profit accumulated to the end of prior period
1,5141,5141,51467,5552,119
- Profit after tax undistributed this period
46,05377,94897,79135,42375,723
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
2,504,2182,539,6592,619,5792,287,3812,525,367
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