Saturday, May 4, 2024 4:49:53 AM - 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%
Nha Trang Textile & Garment Joint Stock Company (NTT : UPCOM)
Consumer Goods : Clothing & Accessories
10.40 +1.30/+14.29%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
613,282610,333499,223503,247477,069
I. Cash and cash equivalents
25,32630,11128,49880,84258,119
1. Cash
25,32630,11118,44870,79247,069
2. Cash equivalents
  10,05010,05011,050
II. Short-term financial investments
44,62047,17044,62044,62043,620
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
44,62047,17044,62044,62043,620
III. Short-term receivables
147,538126,332104,930146,603103,091
1. Short-term receivables of customers
93,231102,996101,004127,53994,805
2. Prepayments to suppliers
54,90523,7924,17410,1798,005
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
6818231,03110,1641,560
7. Provision for doubtful short-term receivables
-1,279-1,279-1,279-1,279-1,279
IV. Inventories
388,289397,734313,546224,344262,232
1. Inventories
388,289397,734313,546224,344262,232
2. Provision for decline in value of inventories
        
V. Other current assets
7,5098,9867,6296,83910,007
1. Short-term prepaid expenses
1,6445,2664,0502,3052,274
2. Deductible VAT
1,1701,1901,3431,8052,596
3. Taxes and the State Receivables
4,6952,5302,2362,7295,136
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
340,050402,817522,213555,075562,960
I. Long-term receivables
36,65336,65336,65336,65336,653
1. Long-term customer's receivables
36,65336,65336,65336,65336,653
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
235,774229,472224,210235,369388,776
1. Tangible fixed assets
234,035227,744222,492233,662387,080
- Cost
601,815601,815602,789620,053779,966
- Accumulated depreciation
-367,780-374,071-380,297-386,391-392,887
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,7391,7281,7181,7071,697
- Cost
1,9101,9101,9101,9101,910
- Accumulated depreciation
-171-181-192-202-213
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
61,037130,139255,369276,556109,080
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
61,037130,139255,369276,556109,080
IV. Long-term financial investments
1,2221,2221,2221,2221,222
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,2221,2221,2221,2221,222
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
5,3655,3304,7605,27627,228
1. Long-term prepaid expenses
5,3655,3304,7605,27627,228
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
953,3331,013,1501,021,4371,058,3231,040,029
CAPITAL RESOURCES
 		       
A. LIABILITIES
778,865848,387868,137905,169882,927
I. Current liabilities
632,465648,886522,322553,781480,791
1. Borrowings and short-term financial leased liabilities
281,709303,350253,115257,136275,273
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
304,755300,134205,010221,894156,882
4. Advances from customers
17,25717,24817,23017,18917,041
5. Taxes and other payables to the State Budget
4,3342,0664,06915,3274,358
6. Payables to employees
17,19610,66512,99913,32317,227
7. Short-term accrued expenses
2,5484,0546,0207,4696,039
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 6,6494,4332,216 
11. Other short-term payables
4,1014,10718,63418,8093,582
12. Provision for short term payables
10218437534 
13. Bonus and welfare fund
462428438383389
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
146,400199,501345,815351,388402,136
1. Long-term payables to sellers
33,15533,155171,133171,133219,004
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
113,245166,346174,682180,255183,132
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
        
B. OWNER'S EQUITY
174,468164,763153,300153,154157,102
I. ShareHolder's equity
174,468164,763153,300153,154157,102
1. Owner's investment capital
235,000235,000235,000235,000235,000
2. Share capital surplus
1,8201,8201,8201,8201,820
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
23,69623,69623,69623,69623,696
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-86,048-95,753-107,216-107,362-103,414
- After tax undistributed profit accumulated to the end of prior period
-87,297-85,794-85,794-85,797-85,794
- Profit after tax undistributed this period
1,249-9,959-21,423-21,565-17,621
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
953,3331,013,1501,021,4371,058,3231,040,029
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