Thursday, February 20, 2025 3:12:59 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Phan Thiet Garment Import - Export Joint Stock Company (PTG : UPCOM)
Consumer Goods : Clothing & Accessories
0.70 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
200,409233,033255,870281,295331,710
I. Cash and cash equivalents
117,836108,153156,87780,774121,109
1. Cash
14,6367,60325,22718,17425,359
2. Cash equivalents
103,200100,550131,65062,60095,750
II. Short-term financial investments
39,00074,50043,750146,000141,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
39,00074,50043,750146,000141,500
III. Short-term receivables
37,30042,59848,60747,29364,084
1. Short-term receivables of customers
26,04731,56236,94034,87736,718
2. Prepayments to suppliers
   132 
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
11,25211,03611,66812,28427,366
7. Provision for doubtful short-term receivables
        
IV. Inventories
5,5736,3794,9296,0414,095
1. Inventories
5,5736,3794,9296,0414,095
2. Provision for decline in value of inventories
        
V. Other current assets
7011,4021,7071,187922
1. Short-term prepaid expenses
51115184657370
2. Deductible VAT
6501,2861,523530552
3. Taxes and the State Receivables
 1   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
52,11643,59541,28340,48831,969
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
44,40936,36233,51133,19725,616
1. Tangible fixed assets
38,96931,03228,29028,08520,613
- Cost
139,279141,477145,249153,454150,333
- Accumulated depreciation
-100,310-110,446-116,959-125,370-129,719
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,4405,3305,2215,1125,003
- Cost
6,9986,9986,9986,9986,998
- Accumulated depreciation
-1,559-1,668-1,777-1,886-1,995
III. Real Estate Investments
4,0703,6773,3022,9352,568
- Cost
5,6335,6335,6335,6335,633
- Accumulated depreciation
-1,563-1,956-2,331-2,698-3,065
IV. Long-term assets in progress
2,6712,6712,6712,6712,671
1. Costs of long-term production, business in progress
    2,671
2. Costs of construction in progress
2,6712,6712,6712,671 
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
9668851,7991,6851,114
1. Long-term prepaid expenses
9668851,7991,6851,114
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
252,525276,628297,153321,783363,679
CAPITAL RESOURCES
 		       
A. LIABILITIES
122,326122,121153,850146,685150,777
I. Current liabilities
122,326122,121153,850146,685150,777
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,4934,6086,3134,0975,451
4. Advances from customers
1617706 9
5. Taxes and other payables to the State Budget
5,1866,6844,4417,6457,955
6. Payables to employees
108,993103,651135,078126,121127,010
7. Short-term accrued expenses
  52  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,168329300253317
12. Provision for short term payables
        
13. Bonus and welfare fund
5,4706,8316,9608,56910,036
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
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
130,199154,507143,302175,098212,902
I. ShareHolder's equity
130,199154,507143,302175,098212,902
1. Owner's investment capital
48,64448,64449,96249,96249,962
2. Share capital surplus
2,3162,3163,9823,9823,982
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
11,96111,96111,96111,96111,961
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
24,14553,23628,06062,47194,529
11. After tax undistributed profit
43,13238,35049,33746,72252,468
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
43,13238,35049,33746,72252,468
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
252,525276,628297,153321,783363,679
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