Monday, April 29, 2024 8:29:23 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Nam Dinh Textile Garment Join Stock Corporation (NDT : UPCOM)
Consumer Goods : Clothing & Accessories
6.40 +0.10/+1.59%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
577,515599,145535,644474,187444,825
I. Cash and cash equivalents
10,17719,46324,39610,08725,094
1. Cash
10,17716,46324,39610,08725,094
2. Cash equivalents
 3,000   
II. Short-term financial investments
24,70024,50025,70025,70025,832
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
24,70024,50025,70025,70025,832
III. Short-term receivables
202,849191,500182,788162,972162,352
1. Short-term receivables of customers
188,947189,389182,758162,544156,734
2. Prepayments to suppliers
18,7833,8004,6312,9922,873
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
7,57310,6467,7347,4629,674
7. Provision for doubtful short-term receivables
-12,453-12,335-12,335-10,026-6,930
IV. Inventories
328,641348,150291,076268,987223,535
1. Inventories
328,641362,412291,202281,758223,719
2. Provision for decline in value of inventories
 -14,262-126-12,771-184
V. Other current assets
11,14715,53211,6846,4418,011
1. Short-term prepaid expenses
2,4482,6482,3631,5191,727
2. Deductible VAT
8,58412,7779,2404,9226,157
3. Taxes and the State Receivables
11510881 128
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
644,964650,465639,641631,226609,722
I. Long-term receivables
4534051,6331,5151,241
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
3,6533,6054,8334,7154,441
6. Provision for doubtful long-term receivables
-3,200-3,200-3,200-3,200-3,200
II. Fixed assets
556,377540,186545,186544,385528,653
1. Tangible fixed assets
539,932525,028524,995523,167509,921
- Cost
1,109,3071,223,7451,124,4751,135,6331,229,537
- Accumulated depreciation
-569,375-698,717-599,480-612,465-719,616
2. Fixed assets of financial leasing
16,27115,00020,04921,09218,622
- Cost
27,10727,10730,68030,68025,255
- Accumulated depreciation
-10,836-12,106-10,631-9,588-6,633
3. Intangible fixed assets
173158142126110
- Cost
660660660660660
- Accumulated depreciation
-487-502-518-534-550
III. Real Estate Investments
6,3496,1685,9905,8125,634
- Cost
17,95517,95517,95517,95517,955
- Accumulated depreciation
-11,606-11,787-11,965-12,143-12,321
IV. Long-term assets in progress
23,43434,96323,18317,85417,854
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
23,43434,96323,18317,85417,854
IV. Long-term financial investments
47,32856,46152,16349,01744,263
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
41,78050,71347,61544,46839,714
3. Other investments in equity instruments
1,3491,3491,3491,3491,349
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
4,2004,4003,2003,2003,200
V. Total other long-term assets
11,02312,28211,48612,64412,077
1. Long-term prepaid expenses
11,29312,18811,48612,64412,077
2. Deferred income tax assets
-27094   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,222,4791,249,6091,175,2861,105,4131,054,547
CAPITAL RESOURCES
 		       
A. LIABILITIES
946,3441,033,137986,484956,504935,321
I. Current liabilities
601,621717,820661,272644,834612,764
1. Borrowings and short-term financial leased liabilities
473,929488,613507,055515,546465,971
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
91,785196,30491,52188,919109,137
4. Advances from customers
6,4737,48418,5395,0296,573
5. Taxes and other payables to the State Budget
2,2655,2217,5881,6722,185
6. Payables to employees
7,50110,22913,91513,6164,302
7. Short-term accrued expenses
4,2011,3103,7702,9423,888
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 2642415581,031
11. Other short-term payables
8,2657,42811,2598,13711,607
12. Provision for short term payables
6,8032006,8007,8107,600
13. Bonus and welfare fund
399767584605471
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
344,723315,317325,212311,670322,557
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
1,8328328328321,162
6. Borrowings and long-term financial leased liabilities
333,207305,261315,185302,171312,728
7. Convertible bonds
        
8. Deferred income tax payables
 29   
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
9,6839,1959,1958,6678,667
12. Development fund of science and technology
        
B. OWNER'S EQUITY
276,136216,472188,802148,909119,226
I. ShareHolder's equity
276,136216,472188,802148,909119,226
1. Owner's investment capital
156,400156,400156,400156,400156,400
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-29-12-12-12-12
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
96,17196,37496,17196,17196,174
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,169-48,968-75,720-115,405-144,400
- After tax undistributed profit accumulated to the end of prior period
14,98626,17314,74218,091-116,388
- Profit after tax undistributed this period
-2,817-75,141-90,462-133,496-28,011
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11,42512,67911,96311,75611,064
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,222,4791,249,6091,175,2861,105,4131,054,547
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