Sunday, November 17, 2024 3:31:31 AM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
The Dap Cau Garment Corporation Joint Stock Company (DCG : UPCOM)
Consumer Goods : Clothing & Accessories
12.00 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2020Q1 2021Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
231,035164,645276,135274,690284,808
I. Cash and cash equivalents
55,14310,86857,11259,66451,054
1. Cash
23,08510,86822,19949,66441,054
2. Cash equivalents
32,058 34,91310,00010,000
II. Short-term financial investments
90,27289,735128,158168,983173,667
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
90,27289,735128,158168,983173,667
III. Short-term receivables
64,39655,32448,61825,86539,479
1. Short-term receivables of customers
58,81233,69146,04623,79237,982
2. Prepayments to suppliers
4,48219,8341,4911,073863
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
1,3031,7991,2821,129763
7. Provision for doubtful short-term receivables
-201 -201-129-129
IV. Inventories
11,3756,70025,0788,11813,826
1. Inventories
11,3756,70025,0788,11813,826
2. Provision for decline in value of inventories
        
V. Other current assets
9,8482,01917,16912,0606,783
1. Short-term prepaid expenses
69 1,174959544
2. Deductible VAT
9,7411,98115,59911,1015,478
3. Taxes and the State Receivables
3838397 761
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
186,928129,024174,919157,393136,580
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
153,161108,379155,828143,952124,754
1. Tangible fixed assets
153,161108,379155,828143,952124,754
- Cost
351,704221,916380,178394,678398,678
- Accumulated depreciation
-198,543-113,538-224,350-250,726-273,924
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
18,330 6,1494,0704,070
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,330 6,1494,0704,070
IV. Long-term financial investments
 13,4002,0002,000 
1. Investment in subsidiaries
 18,300   
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
 -4,900   
5. Investments holding until maturity
  2,0002,000 
V. Total other long-term assets
15,4377,24510,9427,3717,756
1. Long-term prepaid expenses
15,437 10,9427,3717,756
2. Deferred income tax assets
        
3. Other long-term assets
 7,245   
VI. Goodwills
        
TOTAL ASSETS
417,963293,670451,054432,083421,388
CAPITAL RESOURCES
 		       
A. LIABILITIES
269,394201,926277,981248,073256,509
I. Current liabilities
259,885193,381277,436248,073255,960
1. Borrowings and short-term financial leased liabilities
56,91177,64493,88749,99991,806
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
36,47130,61117,52410,3979,391
4. Advances from customers
14,73017,39910,70412,50024,481
5. Taxes and other payables to the State Budget
3,437 4,26610,2453,392
6. Payables to employees
82,57826,51088,485106,91684,113
7. Short-term accrued expenses
112191418201
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,0464,6677,4336,5517,167
12. Provision for short term payables
36,58422,72439,50239,20220,323
13. Bonus and welfare fund
19,01713,80815,49412,25715,085
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,5098,545545 549
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
8,5458,545   
7. Convertible bonds
        
8. Deferred income tax payables
964 545 549
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
148,56991,743173,074184,010164,879
I. ShareHolder's equity
148,56991,743173,074184,010164,879
1. Owner's investment capital
68,25068,25068,25068,25068,250
2. Share capital surplus
        
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
7,5076,30010,44414,43518,408
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
17,34217,19426,50329,09220,084
- After tax undistributed profit accumulated to the end of prior period
1,15512,6994,5337,7867,748
- Profit after tax undistributed this period
16,1884,49421,97121,30512,336
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
55,470 67,87772,23358,137
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
417,963293,670451,054432,083421,388
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