Saturday, November 1, 2025 12:50:29 AM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Protrade Garment Joint Stock Company (BDG : UPCOM)
Consumer Goods : Clothing & Accessories
41.10 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
846,904887,424828,237974,236937,631
I. Cash and cash equivalents
88,70233,65450,302143,74015,853
1. Cash
88,70233,65425,30220,80015,853
2. Cash equivalents
  25,000122,940 
II. Short-term financial investments
192,422280,402235,402150,452183,553
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
192,422280,402235,402150,452183,553
III. Short-term receivables
263,225282,137217,813365,342421,213
1. Short-term receivables of customers
256,482264,878195,564288,395306,145
2. Prepayments to suppliers
1,8592,85511,67668,38197,168
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
5,21514,64810,8178,88918,223
7. Provision for doubtful short-term receivables
-332-244-244-322-322
IV. Inventories
254,818231,342249,123269,922250,442
1. Inventories
254,818231,342249,123269,922250,442
2. Provision for decline in value of inventories
        
V. Other current assets
47,73859,88975,59744,78066,569
1. Short-term prepaid expenses
5,9142,9695,1794,4747,069
2. Deductible VAT
41,61756,71470,20540,09259,329
3. Taxes and the State Receivables
206206213213171
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
244,472240,417242,478233,404225,763
I. Long-term receivables
522609202280280
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
522609202280280
6. Provision for doubtful long-term receivables
        
II. Fixed assets
192,661186,256187,142182,103175,779
1. Tangible fixed assets
191,613185,291186,261181,305175,065
- Cost
532,747534,316543,223546,123547,625
- Accumulated depreciation
-341,134-349,025-356,962-364,818-372,560
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,048965881798714
- Cost
9,4159,4159,4159,4159,415
- Accumulated depreciation
-8,367-8,450-8,533-8,617-8,700
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
92 145  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
92 145  
IV. Long-term financial investments
 3,0003,000  
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
 3,0003,000  
V. Total other long-term assets
34,52134,43336,42536,01335,252
1. Long-term prepaid expenses
34,52134,43336,42536,01335,252
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
16,67616,12015,56415,00814,452
TOTAL ASSETS
1,091,3771,127,8411,070,7151,207,6391,163,394
CAPITAL RESOURCES
 		       
A. LIABILITIES
519,522476,611405,507512,000499,315
I. Current liabilities
431,052390,281355,386482,470480,775
1. Borrowings and short-term financial leased liabilities
163,582148,771155,008185,260229,833
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
126,215121,178132,487183,787134,744
4. Advances from customers
        
5. Taxes and other payables to the State Budget
23,22119,7374,60516,60222,569
6. Payables to employees
102,53888,34951,29076,31473,112
7. Short-term accrued expenses
2,7042033,2641,3961,048
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,1323,3832,1812,3922,750
12. Provision for short term payables
        
13. Bonus and welfare fund
8,6608,6606,55116,71916,719
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
88,46986,33050,12229,53018,540
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
71,42271,42235,92217,9228,922
7. Convertible bonds
        
8. Deferred income tax payables
17,04714,90814,20011,6089,618
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
571,855651,231665,208695,640664,078
I. ShareHolder's equity
571,855651,231665,208695,640664,078
1. Owner's investment capital
247,999247,999247,999247,999247,999
2. Share capital surplus
130130130130130
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
83,30183,30183,301115,155115,155
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
212,209288,223301,087295,591260,902
- After tax undistributed profit accumulated to the end of prior period
124,758124,758288,942246,736184,736
- Profit after tax undistributed this period
87,451163,46412,14548,85576,166
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
28,21531,57732,69136,76539,892
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,091,3771,127,8411,070,7151,207,6391,163,394
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