Sunday, May 5, 2024 2:01:12 PM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Dong Nai Garment Corporation (MDN : UPCOM)
Consumer Goods : Clothing & Accessories
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Unit: VND Quarterly | Annual
    Q4 2016Q4 2017Q2 2018Q4 2018Q4 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
342,536352,727399,584304,638353,314
I. Cash and cash equivalents
68,75877,37857,83780,933119,737
1. Cash
68,75837,37827,83739,93359,737
2. Cash equivalents
 40,00030,00041,00060,000
II. Short-term financial investments
   40,00044,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   40,00044,000
III. Short-term receivables
180,196181,561164,158116,331126,034
1. Short-term receivables of customers
160,963173,963157,538111,421118,772
2. Prepayments to suppliers
18,5226,9245,9583,8789,061
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   406 
6. Other short-term receivables
7977617497132,409
7. Provision for doubtful short-term receivables
-86-86-86-86-4,208
IV. Inventories
88,28989,701170,52460,21462,529
1. Inventories
88,81290,223171,04660,73663,052
2. Provision for decline in value of inventories
-523-523-523-523-523
V. Other current assets
5,2934,0887,0657,1611,015
1. Short-term prepaid expenses
1,0429322,3191,217252
2. Deductible VAT
4,2503,1564,4765,938759
3. Taxes and the State Receivables
  2705 
4. Repurchasing and reselling transactions in government bonds
    4
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
190,946178,166197,534183,735166,114
I. Long-term receivables
8,5052,8339327111,638
1. Long-term customer's receivables
7,0521,552   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,4531,2819327111,638
6. Provision for doubtful long-term receivables
        
II. Fixed assets
148,756135,074112,675105,594112,756
1. Tangible fixed assets
142,899129,432107,13599,86484,002
- Cost
329,234340,215318,547316,888322,420
- Accumulated depreciation
-186,335-210,783-211,413-217,024-238,418
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,8575,6425,5405,73028,754
- Cost
7,8727,8727,8728,17031,859
- Accumulated depreciation
-2,015-2,230-2,332-2,440-3,105
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
13,55321,34364,64160,08036,620
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,55321,34364,64160,08036,620
IV. Long-term financial investments
6,5446,4406,7056,2494,973
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
6,5446,4406,7056,2491,023
3. Other investments in equity instruments
    3,950
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
10,89010,13710,2429,1238,507
1. Long-term prepaid expenses
5,7775,3045,8015,2765,101
2. Deferred income tax assets
5,1134,8334,4413,8473,406
3. Other long-term assets
        
VI. Goodwills
2,6992,3392,3391,9801,620
TOTAL ASSETS
533,483530,894597,118488,373519,428
CAPITAL RESOURCES
 		       
A. LIABILITIES
383,728352,239418,324297,567318,301
I. Current liabilities
360,996339,017400,880283,065312,990
1. Borrowings and short-term financial leased liabilities
221,446193,447236,352154,282189,152
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
95,700104,941135,92089,11172,206
4. Advances from customers
93,0395,7233,1172,036
5. Taxes and other payables to the State Budget
1,6252,9671,6213,5954,193
6. Payables to employees
37,32529,93913,89329,65843,007
7. Short-term accrued expenses
427461,41118486
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,8763,2824,6422,9672,101
12. Provision for short term payables
        
13. Bonus and welfare fund
5871,3561,318150209
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
22,73113,22317,44414,5025,311
1. Long-term payables to sellers
   1,418 
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
    817
6. Borrowings and long-term financial leased liabilities
22,63813,09717,44412,8344,493
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
94126 249 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
149,755178,654178,794190,806201,127
I. ShareHolder's equity
149,755178,654178,794190,806201,127
1. Owner's investment capital
59,767109,356109,356109,356109,356
2. Share capital surplus
 9,7549,7489,7489,748
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
 -100   
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
54,31825,81325,81325,81330,427
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
13,35512,65313,34223,66829,985
- After tax undistributed profit accumulated to the end of prior period
    3,931
- Profit after tax undistributed this period
13,35512,65313,34223,66826,054
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,31621,17920,53522,22221,611
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
533,483530,894597,118488,373519,428
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