Thursday, May 1, 2025 10:58:10 PM - Markets open
VN-INDEX 1,226.30 -0.50/-0.04%
HNX-INDEX 211.94 +0.49/+0.23%
UPCOM-INDEX 92.42 +0.17/+0.18%
The Dap Cau Garment Corporation Joint Stock Company (DCG : UPCOM)
Consumer Goods : Clothing & Accessories
24.00 +3.10/+14.83%
3:10:01 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
II. Short-term financial investments
89,735128,158168,983173,667180,256
III. Short-term receivables
55,32448,61825,86539,47960,654
IV. Inventories
6,70025,0788,11813,82611,600
V. Other current assets
2,01917,16912,0606,7838,611
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
129,024174,919157,393136,580141,405
I. Long-term receivables
       
II. Fixed assets
108,379155,828143,952124,754117,742
III. Real Estate Investments
       
IV. Long-term assets in progress
 6,1494,0704,07014,327
IV. Long-term financial investments
13,4002,0002,000  
V. Total other long-term assets
7,24510,9427,3717,7569,337
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
II. Long-term liabilities
8,545545 549285
B. OWNER'S EQUITY
91,743173,074184,010164,879204,223
I. ShareHolder's equity
91,743173,074184,010164,879204,223
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
293,670451,054432,083421,388478,124
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