Tuesday, October 6, 2026 4:15:12 AM - Markets open
VN-INDEX 1,753.20 +15.49/+0.89%
HNX-INDEX 269.62 +2.87/+1.08%
UPCOM-INDEX 125.49 -0.44/-0.35%
Nha Be Garment Corporation – Joint Stock Company (MNB : UPCOM)
Consumer Goods : Clothing & Accessories
25.00 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,218,2042,356,2482,713,1482,494,4772,739,556
I. Cash and cash equivalents
313,806372,691504,686368,345310,345
1. Cash
260,531256,663395,367230,405143,026
2. Cash equivalents
53,274116,028109,319137,940167,319
II. Short-term financial investments
106,285102,612118,141125,232144,496
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
106,285102,612118,141125,232144,496
III. Short-term receivables
947,0921,020,8021,247,7121,049,0711,252,851
1. Short-term receivables of customers
798,920885,2211,127,396914,7371,129,493
2. Prepayments to suppliers
47,77641,71837,06435,31427,375
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
105,91599,38292,093109,603106,941
7. Provision for doubtful short-term receivables
-5,519-5,519-8,840-10,584-10,958
IV. Inventories
760,204744,290699,320785,812869,876
1. Inventories
762,469746,555701,903791,481875,545
2. Provision for decline in value of inventories
-2,265-2,265-2,582-5,669-5,669
V. Other current assets
90,817115,853143,288166,017161,987
1. Short-term prepaid expenses
15,59013,73418,61325,48422,150
2. Deductible VAT
68,07991,989118,203133,760134,708
3. Taxes and the State Receivables
7,14810,1296,4716,7735,129
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
783,984788,377782,530779,273792,010
I. Long-term receivables
14,46215,29215,08615,02514,194
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
14,46215,29215,08615,02514,194
6. Provision for doubtful long-term receivables
        
II. Fixed assets
591,868586,337589,426599,127601,317
1. Tangible fixed assets
575,477570,277572,502577,999580,645
- Cost
1,852,4521,849,0231,864,5101,894,1841,902,997
- Accumulated depreciation
-1,276,976-1,278,746-1,292,008-1,316,186-1,322,351
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,39116,06116,92421,12820,672
- Cost
58,05258,08859,31163,91163,911
- Accumulated depreciation
-41,661-42,027-42,386-42,783-43,239
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
11,58619,02216,1647,23413,063
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,58619,02216,1647,23413,063
IV. Long-term financial investments
83,23485,36885,25784,05487,822
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
50,76052,72252,90552,71457,296
3. Other investments in equity instruments
33,25733,25733,25733,25733,257
4. Provision for diminution in value of financial long-term investments
-783-611-905-1,940-2,754
5. Investments holding until maturity
   2323
V. Total other long-term assets
82,83582,35776,59673,83475,613
1. Long-term prepaid expenses
82,62882,15076,38973,59975,317
2. Deferred income tax assets
207207207235297
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,002,1883,144,6263,495,6783,273,7503,531,565
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,449,2402,554,0662,835,1672,594,1392,830,288
I. Current liabilities
2,268,8792,371,4762,495,6122,264,8052,519,273
1. Borrowings and short-term financial leased liabilities
1,550,1941,574,8831,621,9411,621,7631,728,047
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
298,599329,097356,443335,834370,773
4. Advances from customers
46,75033,95516,24213,52732,288
5. Taxes and other payables to the State Budget
31,08153,20743,06732,14222,986
6. Payables to employees
154,818222,479302,541112,089176,335
7. Short-term accrued expenses
47,66755,47546,55848,62554,790
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
17,6911,98413,8354,68612,923
11. Other short-term payables
71,96454,10755,07864,04964,306
12. Provision for short term payables
        
13. Bonus and welfare fund
50,11546,28839,90832,09056,825
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
180,361182,590339,555329,335311,014
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
29,91924,09012,01133,93730,290
6. Borrowings and long-term financial leased liabilities
114,706119,570109,57572,42959,633
7. Convertible bonds
  179,801179,682179,727
8. Deferred income tax payables
13,28813,28813,28818,40819,582
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
22,44825,64224,87924,87921,783
12. Development fund of science and technology
        
B. OWNER'S EQUITY
552,948590,559660,511679,611701,278
I. ShareHolder's equity
552,948590,559660,511679,611701,278
1. Owner's investment capital
200,000200,000200,000200,000200,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
79,15277,48277,47778,27984,707
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
177,181202,137255,004267,025274,616
- After tax undistributed profit accumulated to the end of prior period
128,454108,359121,398234,761211,689
- Profit after tax undistributed this period
48,72893,778133,60532,26362,927
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
96,615110,941128,030134,307141,954
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,002,1883,144,6263,495,6783,273,7503,531,565
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