Sunday, August 10, 2025 6:10:39 PM - Markets open
VN-INDEX 1,584.95 +3.14/+0.20%
HNX-INDEX 272.46 +1.60/+0.59%
UPCOM-INDEX 108.54 +0.62/+0.57%
Protrade Garment Joint Stock Company (BDG : UPCOM)
Consumer Goods : Clothing & Accessories
38.40 +3.20/+9.09%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
898,216846,904887,424828,237907,601
I. Cash and cash equivalents
141,31188,70233,65450,302143,740
1. Cash
92,21188,70233,65425,30220,800
2. Cash equivalents
49,100  25,000122,940
II. Short-term financial investments
183,094192,422280,402235,402150,452
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
183,094192,422280,402235,402150,452
III. Short-term receivables
253,542263,225282,137217,813298,708
1. Short-term receivables of customers
243,992256,482264,878195,564288,395
2. Prepayments to suppliers
4,9031,8592,85511,6761,668
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
4,9795,21514,64810,8178,889
7. Provision for doubtful short-term receivables
-332-332-244-244-244
IV. Inventories
291,360254,818231,342249,123269,922
1. Inventories
291,360254,818231,342249,123269,922
2. Provision for decline in value of inventories
        
V. Other current assets
28,90947,73859,88975,59744,780
1. Short-term prepaid expenses
3,5535,9142,9695,1794,474
2. Deductible VAT
25,15041,61756,71470,20540,092
3. Taxes and the State Receivables
206206206213213
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
242,898244,472240,417242,478300,117
I. Long-term receivables
402522609202280
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
402522609202280
6. Provision for doubtful long-term receivables
        
II. Fixed assets
190,841192,661186,256187,142182,103
1. Tangible fixed assets
189,676191,613185,291186,261181,305
- Cost
522,737532,747534,316543,223546,123
- Accumulated depreciation
-333,061-341,134-349,025-356,962-364,818
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1651,048965881798
- Cost
9,4159,4159,4159,4159,415
- Accumulated depreciation
-8,250-8,367-8,450-8,533-8,617
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9292 145 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9292 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
34,33134,52134,43336,425102,726
1. Long-term prepaid expenses
34,33134,52134,43336,425102,726
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
17,23116,67616,12015,56415,008
TOTAL ASSETS
1,141,1141,091,3771,127,8411,070,7151,207,718
CAPITAL RESOURCES
 		       
A. LIABILITIES
539,002519,522476,611405,507512,015
I. Current liabilities
465,955431,052390,281355,386464,485
1. Borrowings and short-term financial leased liabilities
198,453163,582148,771155,008167,260
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
166,665126,215121,178132,487183,787
4. Advances from customers
        
5. Taxes and other payables to the State Budget
11,72923,22119,7374,60516,617
6. Payables to employees
77,202102,53888,34951,29076,314
7. Short-term accrued expenses
7422,7042033,2641,396
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,4524,1323,3832,1812,392
12. Provision for short term payables
        
13. Bonus and welfare fund
8,7138,6608,6606,55116,719
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
73,04788,46986,33050,12247,530
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
53,92271,42271,42235,92235,922
7. Convertible bonds
        
8. Deferred income tax payables
19,12417,04714,90814,20011,608
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
602,112571,855651,231665,208695,702
I. ShareHolder's equity
602,112571,855651,231665,208695,702
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
-1,135    
7. Differences upon foreign exchange rate
        
8. Investment and development funds
83,30183,30183,30183,301115,155
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
246,835212,209288,223301,087295,653
- After tax undistributed profit accumulated to the end of prior period
187,801124,758124,758288,942246,736
- Profit after tax undistributed this period
59,03487,451163,46412,14548,917
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
24,98228,21531,57732,69136,765
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,141,1141,091,3771,127,8411,070,7151,207,718
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