Friday, October 31, 2025 9:14:10 PM - 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%
The Dap Cau Garment Corporation Joint Stock Company (DCG : UPCOM)
Consumer Goods : Clothing & Accessories
27.00 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q1 2021Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
164,645276,135274,690284,808336,718
I. Cash and cash equivalents
10,86857,11259,66451,05475,596
1. Cash
10,86822,19949,66441,05437,254
2. Cash equivalents
 34,91310,00010,00038,343
II. Short-term financial investments
89,735128,158168,983173,667180,256
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
89,735128,158168,983173,667180,256
III. Short-term receivables
55,32448,61825,86539,47960,654
1. Short-term receivables of customers
33,69146,04623,79237,98254,472
2. Prepayments to suppliers
19,8341,4911,0738635,367
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
1,7991,2821,129763814
7. Provision for doubtful short-term receivables
 -201-129-129 
IV. Inventories
6,70025,0788,11813,82611,600
1. Inventories
6,70025,0788,11813,82611,600
2. Provision for decline in value of inventories
        
V. Other current assets
2,01917,16912,0606,7838,611
1. Short-term prepaid expenses
 1,1749595442,352
2. Deductible VAT
1,98115,59911,1015,4786,259
3. Taxes and the State Receivables
38397 761 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
129,024174,919157,393136,580141,405
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
108,379155,828143,952124,754117,742
1. Tangible fixed assets
108,379155,828143,952124,754117,742
- Cost
221,916380,178394,678398,678410,535
- Accumulated depreciation
-113,538-224,350-250,726-273,924-292,793
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
 6,1494,0704,07014,327
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 6,1494,0704,07014,327
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
7,24510,9427,3717,7569,337
1. Long-term prepaid expenses
 10,9427,3717,7569,337
2. Deferred income tax assets
        
3. Other long-term assets
7,245    
VI. Goodwills
        
TOTAL ASSETS
293,670451,054432,083421,388478,124
CAPITAL RESOURCES
 		       
A. LIABILITIES
201,926277,981248,073256,509273,901
I. Current liabilities
193,381277,436248,073255,960273,616
1. Borrowings and short-term financial leased liabilities
77,64493,88749,99991,80681,007
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
30,61117,52410,3979,39114,150
4. Advances from customers
17,39910,70412,50024,48114,996
5. Taxes and other payables to the State Budget
 4,26610,2453,3928,950
6. Payables to employees
26,51088,485106,91684,113133,702
7. Short-term accrued expenses
191418201246
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,6677,4336,5517,1673,582
12. Provision for short term payables
22,72439,50239,20220,323 
13. Bonus and welfare fund
13,80815,49412,25715,08516,984
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,545545 549285
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
8,545    
7. Convertible bonds
        
8. Deferred income tax payables
 545 549285
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
91,743173,074184,010164,879204,223
I. ShareHolder's equity
91,743173,074184,010164,879204,223
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
6,30010,44414,43518,40820,799
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
17,19426,50329,09220,08425,183
- After tax undistributed profit accumulated to the end of prior period
12,6994,5337,7867,7484,955
- Profit after tax undistributed this period
4,49421,97121,30512,33620,228
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
 67,87772,23358,13789,991
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
293,670451,054432,083421,388478,124
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