Friday, February 7, 2025 10:10:19 AM - Markets open
VN-INDEX 1,273.30 +1.82/+0.14%
HNX-INDEX 229.76 +0.63/+0.28%
UPCOM-INDEX 97.23 +0.49/+0.51%
Protrade Garment Joint Stock Company (BDG : UPCOM)
Consumer Goods : Clothing & Accessories
38.10 +0.70/+1.87%
10:05:00 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
739,848721,562898,216846,904887,424
I. Cash and cash equivalents
72,683176,654141,31188,70233,654
1. Cash
72,68365,44492,21188,70233,654
2. Cash equivalents
 111,21049,100  
II. Short-term financial investments
163,74470,534183,094192,422280,402
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
163,74470,534183,094192,422280,402
III. Short-term receivables
222,951178,329253,542263,225282,137
1. Short-term receivables of customers
210,899163,337243,992256,482264,878
2. Prepayments to suppliers
5,1778,7104,9031,8592,855
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
7,1196,6154,9795,21514,648
7. Provision for doubtful short-term receivables
-244-332-332-332-244
IV. Inventories
234,824260,038291,360254,818231,342
1. Inventories
234,824260,038291,360254,818231,342
2. Provision for decline in value of inventories
        
V. Other current assets
45,64536,00728,90947,73859,889
1. Short-term prepaid expenses
2,7083,6523,5535,9142,969
2. Deductible VAT
42,73132,14825,15041,61756,714
3. Taxes and the State Receivables
206206206206206
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
249,695241,777242,898244,472240,417
I. Long-term receivables
403402402522609
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
403402402522609
6. Provision for doubtful long-term receivables
        
II. Fixed assets
196,144188,780190,841192,661186,256
1. Tangible fixed assets
194,745187,497189,676191,613185,291
- Cost
512,535513,001522,737532,747534,316
- Accumulated depreciation
-317,790-325,503-333,061-341,134-349,025
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,3991,2821,1651,048965
- Cost
9,4159,4159,4159,4159,415
- Accumulated depreciation
-8,015-8,132-8,250-8,367-8,450
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2114989292 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2114989292 
IV. Long-term financial investments
    3,000
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
    3,000
V. Total other long-term assets
34,59434,31034,33134,52134,433
1. Long-term prepaid expenses
34,59434,31034,33134,52134,433
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
18,34317,78717,23116,67616,120
TOTAL ASSETS
989,543963,3391,141,1141,091,3771,127,841
CAPITAL RESOURCES
 		       
A. LIABILITIES
438,528394,010539,002519,522476,611
I. Current liabilities
343,058300,756465,955431,052390,281
1. Borrowings and short-term financial leased liabilities
131,843133,603198,453163,582148,771
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
109,953101,076166,665126,215121,178
4. Advances from customers
 4   
5. Taxes and other payables to the State Budget
17,5007,18911,72923,22119,737
6. Payables to employees
76,09450,43377,202102,53888,349
7. Short-term accrued expenses
5525,1877422,704203
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,1142,8592,4524,1323,383
12. Provision for short term payables
        
13. Bonus and welfare fund
4,0034048,7138,6608,660
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
95,46993,25473,04788,46986,330
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
73,42270,92253,92271,42271,422
7. Convertible bonds
        
8. Deferred income tax payables
22,04722,33219,12417,04714,908
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
551,015569,329602,112571,855651,231
I. ShareHolder's equity
551,015569,329602,112571,855651,231
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
-1,135-1,135-1,135  
7. Differences upon foreign exchange rate
        
8. Investment and development funds
59,36959,36983,30183,30183,301
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
234,706243,024246,835212,209288,223
- After tax undistributed profit accumulated to the end of prior period
105,470220,109187,801124,758124,758
- Profit after tax undistributed this period
129,23622,91559,03487,451163,464
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,94519,94024,98228,21531,577
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
989,543963,3391,141,1141,091,3771,127,841
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