Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Thursday, May 1, 2025 4:37:01 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%

Det May 7 Joint Stock Company (DM7 : UPCOM)

Consumer Goods : Clothing & Accessories

23.00 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

203,612

277,005

416,345

389,115

261,299

I. Cash and cash equivalents

61,078

67,961

79,682

92,531

93,406

1. Cash

11,078

47,961

6,682

32,531

3,406

2. Cash equivalents

50,000

20,000

73,000

60,000

90,000

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

65,869

82,643

223,934

194,529

89,796

1. Short-term receivables of customers

39,541

57,879

195,303

188,716

83,436

2. Prepayments to suppliers

2,081

442

3,922

4,065

4,657

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

24,247

24,322

24,709

5,901

5,856

7. Provision for doubtful short-term receivables

-4,153

IV. Inventories

76,101

123,999

110,432

101,851

78,094

1. Inventories

76,101

123,999

110,432

101,851

78,094

2. Provision for decline in value of inventories

V. Other current assets

564

2,401

2,297

203

1. Short-term prepaid expenses

242

785

479

2. Deductible VAT

319

1,616

1,818

191

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

156,448

149,314

154,874

150,930

144,490

I. Long-term receivables

5,400

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

5,400

6. Provision for doubtful long-term receivables

II. Fixed assets

136,621

131,987

127,357

137,134

133,364

1. Tangible fixed assets

136,621

131,987

127,357

137,134

133,364

- Cost

514,434

512,753

526,009

527,278

- Accumulated depreciation

-377,813

-382,448

-385,396

-388,876

-393,913

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

12,817

1. Costs of long-term production, business in progress

2. Costs of construction in progress

12,817

IV. Long-term financial investments

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

V. Total other long-term assets

14,426

11,927

9,300

8,396

5,725

1. Long-term prepaid expenses

14,426

11,859

9,300

8,396

5,725

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

360,060

426,319

571,219

540,045

405,789

CAPITAL RESOURCES

A. LIABILITIES

81,809

161,041

278,893

253,667

112,958

I. Current liabilities

81,809

161,041

278,893

253,667

112,958

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

31,821

74,924

102,658

78,681

54,443

4. Advances from customers

25,103

63,247

142,144

123,893

28,278

5. Taxes and other payables to the State Budget

3,290

2,335

7,761

7,158

3,805

6. Payables to employees

10,564

6,077

12,945

22,473

14,735

7. Short-term accrued expenses

1,688

1,360

2,024

750

1,686

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

4,623

4,228

4,864

17,296

7,064

12. Provision for short term payables

1,036

13. Bonus and welfare fund

3,684

8,868

6,497

3,416

2,948

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

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

7. Convertible bonds

8. Deferred income tax payables

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

278,251

265,279

292,326

286,377

292,831

I. ShareHolder's equity

278,251

265,279

292,326

286,377

292,831

1. Owner's investment capital

154,111

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

76,694

93,151

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

47,446

18,017

45,065

39,116

45,569

- After tax undistributed profit accumulated to the end of prior period

35,718

33,616

- Profit after tax undistributed this period

11,728

18,011

45,059

39,110

11,953

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

360,060

426,319

571,219

540,045

405,789

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.