Saturday, June 27, 2026 5:45:32 PM - Markets open
VN-INDEX 1,871.91 +8.84/+0.47%
HNX-INDEX 317.83 -1.61/-0.50%
UPCOM-INDEX 128.92 +0.22/+0.17%
Vinatex Da Nang Joint Stock Company (VDN : UPCOM)
Consumer Goods : Clothing & Accessories
28.90 0.00/0.00%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
239,906348,628287,141331,444324,323
I. Cash and cash equivalents
14,81327,38719,03242,10952,839
1. Cash
14,81322,38719,03242,10935,339
2. Cash equivalents
 5,000  17,500
II. Short-term financial investments
20,000    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,000    
III. Short-term receivables
98,920171,819135,310157,787157,557
1. Short-term receivables of customers
84,694158,805117,897152,210152,119
2. Prepayments to suppliers
15,08812,61012,9637,3695,781
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
2,3343,6017,6451,4392,921
7. Provision for doubtful short-term receivables
-3,196-3,196-3,196-3,230-3,265
IV. Inventories
94,137138,365116,555118,266101,192
1. Inventories
94,547138,681117,080122,273101,518
2. Provision for decline in value of inventories
-410-316-525-4,007-326
V. Other current assets
12,03711,05716,24413,28212,736
1. Short-term prepaid expenses
9541,6701,4301,4001,487
2. Deductible VAT
11,0299,33614,80811,86911,177
3. Taxes and the State Receivables
545071372
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
149,241145,598133,132138,719151,095
I. Long-term receivables
1,3311,9042,4602,4602,764
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
1,3311,9042,4602,4602,764
6. Provision for doubtful long-term receivables
        
II. Fixed assets
141,988133,988122,280118,862120,026
1. Tangible fixed assets
132,752124,939113,408110,233111,926
- Cost
298,640297,377285,120280,829297,612
- Accumulated depreciation
-165,888-172,438-171,712-170,596-185,686
2. Fixed assets of financial leasing
795596398199 
- Cost
2,9822,9822,9822,9822,982
- Accumulated depreciation
-2,187-2,386-2,585-2,783-2,982
3. Intangible fixed assets
8,4418,4528,4748,4308,100
- Cost
9,2429,4869,83110,13810,138
- Accumulated depreciation
-801-1,034-1,357-1,708-2,039
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,3632,4492,6419,87819,454
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,3632,4492,6419,87819,454
IV. Long-term financial investments
1,3983,0593,1424,8026,523
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,0952,7772,9104,6246,350
3. Other investments in equity instruments
303303303303303
4. Provision for diminution in value of financial long-term investments
 -21-70-125-130
5. Investments holding until maturity
        
V. Total other long-term assets
2,1614,1982,6082,7152,329
1. Long-term prepaid expenses
2,1614,1982,6082,7152,329
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
389,148494,226420,273470,162475,418
CAPITAL RESOURCES
 		       
A. LIABILITIES
316,215412,909347,470399,702400,563
I. Current liabilities
258,079367,598308,855373,428368,628
1. Borrowings and short-term financial leased liabilities
156,856181,518181,460230,234189,359
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
33,90859,06244,70246,90154,726
4. Advances from customers
6232,0215764,3509,436
5. Taxes and other payables to the State Budget
7,16914,7635,0304,4724,817
6. Payables to employees
38,74379,75556,40471,77595,432
7. Short-term accrued expenses
5,5864,5265,0904,3283,019
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,20919,5158,5785,3815,133
12. Provision for short term payables
        
13. Bonus and welfare fund
6,9866,4387,0155,9886,706
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
58,13545,31138,61526,27431,935
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
1010101010
6. Borrowings and long-term financial leased liabilities
53,36740,80033,06721,06926,905
7. Convertible bonds
        
8. Deferred income tax payables
4,7584,5015,5385,1955,020
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
72,93381,31772,80370,46074,855
I. ShareHolder's equity
72,91281,29672,78270,43974,834
1. Owner's investment capital
29,93929,93931,42932,98932,989
2. Share capital surplus
1,5431,5431,4891,4231,423
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-183-183-183-183-183
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
20,16920,34021,50621,50622,403
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
15,95324,54719,89019,42922,518
- After tax undistributed profit accumulated to the end of prior period
13,94112,62915,95413,62910,400
- Profit after tax undistributed this period
2,01211,9183,9375,80012,118
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,4915,109-1,349-4,725-4,316
II. Funding resources and other funds
2121212121
1. Funding resources
2121212121
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
389,148494,226420,273470,162475,418
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