Friday, November 28, 2025 10:34:38 PM - Markets open
VN-INDEX 1,690.99 +6.67/+0.40%
HNX-INDEX 259.91 -1.52/-0.58%
UPCOM-INDEX 118.98 -0.38/-0.32%
Nha Trang Textile & Garment Joint Stock Company (NTT : UPCOM)
Consumer Goods : Clothing & Accessories
9.40 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
657,127740,256760,520753,198640,509
I. Cash and cash equivalents
43,30334,18252,71066,79728,946
1. Cash
24,23015,10933,63747,7248,223
2. Cash equivalents
19,07319,07319,07319,07320,723
II. Short-term financial investments
48,07067,57062,25057,25052,092
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
48,07067,57062,25057,25052,092
III. Short-term receivables
157,421221,399233,764234,287215,608
1. Short-term receivables of customers
152,980215,383222,365231,878204,945
2. Prepayments to suppliers
5,2677,17512,4883,48111,611
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
453120190207331
7. Provision for doubtful short-term receivables
-1,279-1,279-1,279-1,279-1,279
IV. Inventories
389,685390,105377,902352,565295,771
1. Inventories
389,685390,105377,902352,565295,771
2. Provision for decline in value of inventories
        
V. Other current assets
18,64827,00133,89442,29948,092
1. Short-term prepaid expenses
2,5662,1131,1091,6042,050
2. Deductible VAT
13,43622,61530,85238,66544,028
3. Taxes and the State Receivables
2,6472,2721,9342,0302,015
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
497,609494,941510,141529,451524,912
I. Long-term receivables
1,3601,3601,3601,3601,360
1. Long-term customer's receivables
1,3601,3601,3601,3601,360
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
468,514458,932448,759453,932499,919
1. Tangible fixed assets
466,849457,278447,115452,299498,297
- Cost
853,685843,477842,761858,115899,016
- Accumulated depreciation
-386,836-386,199-395,646-405,816-400,719
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,6651,6541,6431,6331,622
- Cost
1,9101,9101,9101,9101,910
- Accumulated depreciation
-245-255-266-277-287
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,09310,36437,96254,5866,731
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,09310,36437,96254,5866,731
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
24,42023,06320,83818,35115,680
1. Long-term prepaid expenses
24,42023,06320,83818,35115,680
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,154,7371,235,1981,270,6601,282,6491,165,420
CAPITAL RESOURCES
 		       
A. LIABILITIES
966,4241,044,2451,065,3821,066,285944,209
I. Current liabilities
645,265725,158756,791722,740630,677
1. Borrowings and short-term financial leased liabilities
321,296376,251410,317374,060341,726
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
252,977292,618306,481279,761201,808
4. Advances from customers
17,06412,80716,61413,37714,858
5. Taxes and other payables to the State Budget
18,8084,1574,54821,48726,113
6. Payables to employees
13,52816,49911,98916,02722,427
7. Short-term accrued expenses
1,8912,8282,8289466,448
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   12,7298,911
11. Other short-term payables
19,20019,4623,3853,8178,201
12. Provision for short term payables
115951762062
13. Bonus and welfare fund
386440453517124
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
321,159319,087308,591343,544313,532
1. Long-term payables to sellers
178,384176,012134,190175,87687,008
2. Long-term accrued expenses
8,015 1,1782,433 
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
 8,8238,8238,823 
6. Borrowings and long-term financial leased liabilities
134,760134,252164,399156,412226,524
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
188,313190,953205,279216,364221,211
I. ShareHolder's equity
188,313190,953205,279216,364221,211
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
-72,204-69,563-55,237-44,152-39,305
- After tax undistributed profit accumulated to the end of prior period
-102,277-102,277-72,765-72,765-72,765
- Profit after tax undistributed this period
30,07432,71417,52828,61433,461
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
1,154,7371,235,1981,270,6601,282,6491,165,420
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