Thursday, February 20, 2025 2:32:23 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Garment 10 Corporation - Joint Stock Company (M10 : UPCOM)
Consumer Goods : Clothing & Accessories
24.50 -0.10/-0.41%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,788,6371,720,3072,018,5502,046,9202,059,938
I. Cash and cash equivalents
152,062218,07697,422165,827231,856
1. Cash
101,187215,87395,421148,624153,051
2. Cash equivalents
50,8752,2022,00117,20378,805
II. Short-term financial investments
302,163282,000280,067402,592408,392
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
302,163282,000280,067402,592408,392
III. Short-term receivables
537,763563,155683,192692,937543,321
1. Short-term receivables of customers
505,379518,501670,287696,613607,550
2. Prepayments to suppliers
5,62524,28219,33636,26230,624
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
26,75920,37221,50319,21114,159
7. Provision for doubtful short-term receivables
  -27,933-59,148-109,012
IV. Inventories
746,548613,344902,694721,387797,656
1. Inventories
753,751620,547911,290729,983801,654
2. Provision for decline in value of inventories
-7,203-7,203-8,596-8,596-3,998
V. Other current assets
50,10143,73355,17564,17778,714
1. Short-term prepaid expenses
5,7884,8725,0555,3974,946
2. Deductible VAT
41,81838,74748,72558,77971,269
3. Taxes and the State Receivables
2,4951141,395 2,499
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
501,049483,378485,668492,739559,640
I. Long-term receivables
8,0968,82613,31710,9898,251
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
8,0968,82613,31710,9898,251
6. Provision for doubtful long-term receivables
        
II. Fixed assets
450,385434,442428,469432,423434,081
1. Tangible fixed assets
448,168432,664427,132431,615433,016
- Cost
1,712,8041,717,6621,730,4941,755,6841,733,707
- Accumulated depreciation
-1,264,636-1,284,997-1,303,362-1,324,069-1,300,691
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,2171,7771,3378081,065
- Cost
15,94215,94215,94215,94216,292
- Accumulated depreciation
-13,725-14,165-14,605-15,134-15,227
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,3682,9586,7927,95676,486
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,3682,9586,7927,95676,486
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
41,19937,15337,09041,37140,822
1. Long-term prepaid expenses
41,19937,15337,09041,37140,822
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,289,6862,203,6852,504,2182,539,6592,619,579
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,755,2131,671,3311,986,7771,990,3232,050,399
I. Current liabilities
1,599,3711,509,3581,855,7541,823,1651,904,834
1. Borrowings and short-term financial leased liabilities
566,938633,220654,876621,868567,374
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
569,466467,694746,719712,693810,894
4. Advances from customers
13,68414,91621,59826,24219,644
5. Taxes and other payables to the State Budget
9,64616,45814,63230,71143,122
6. Payables to employees
349,833273,865298,895317,096342,989
7. Short-term accrued expenses
1025653,13957
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
15151512 
11. Other short-term payables
19,92633,09837,29836,25934,584
12. Provision for short term payables
        
13. Bonus and welfare fund
69,76169,52778,58278,27786,218
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
155,841161,973131,024167,158145,565
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
21,60021,59116,31521,5862,261
6. Borrowings and long-term financial leased liabilities
129,021135,386109,936141,024131,392
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
5,2204,9964,7724,54911,913
B. OWNER'S EQUITY
534,473532,354517,441549,336569,179
I. ShareHolder's equity
534,473532,354517,441549,336569,179
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
105,097105,097146,281146,281146,281
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
105,784103,66447,56779,46399,306
- After tax undistributed profit accumulated to the end of prior period
2,57074,0331,5141,5141,514
- Profit after tax undistributed this period
103,21429,63146,05377,94897,791
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
2,289,6862,203,6852,504,2182,539,6592,619,579
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