Friday, October 31, 2025 1:51:08 AM - Markets open
VN-INDEX 1,669.57 -16.26/-0.96%
HNX-INDEX 266.96 -1.08/-0.40%
UPCOM-INDEX 113.42 +0.78/+0.69%
Det May 7 Joint Stock Company (DM7 : UPCOM)
Consumer Goods : Clothing & Accessories
24.00 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
416,345389,115261,299226,102234,254
I. Cash and cash equivalents
79,68292,53193,40632,6015,055
1. Cash
6,68232,5313,4062,6015,055
2. Cash equivalents
73,00060,00090,00030,000 
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
223,934194,52989,79667,61058,793
1. Short-term receivables of customers
195,303188,71683,43662,33454,653
2. Prepayments to suppliers
3,9224,0654,6578,8527,808
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
24,7095,9015,856577485
7. Provision for doubtful short-term receivables
 -4,153-4,153-4,153-4,153
IV. Inventories
110,432101,85178,094117,814160,934
1. Inventories
110,432101,85178,094117,814160,934
2. Provision for decline in value of inventories
        
V. Other current assets
2,29720338,0789,472
1. Short-term prepaid expenses
4791335,3374,986
2. Deductible VAT
1,818191 2,7404,485
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
154,874150,930144,490137,532130,899
I. Long-term receivables
5,4005,4005,4005,4003,600
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
5,4005,4005,4005,4003,600
6. Provision for doubtful long-term receivables
        
II. Fixed assets
127,357137,134133,364128,433124,444
1. Tangible fixed assets
127,357137,134133,364128,433124,444
- Cost
512,753526,009527,278526,100527,078
- Accumulated depreciation
-385,396-388,876-393,913-397,667-402,634
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
9,3008,3965,7253,6992,855
1. Long-term prepaid expenses
9,3008,3965,7253,6822,855
2. Deferred income tax assets
   17 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
571,219540,045405,789363,634365,153
CAPITAL RESOURCES
 		       
A. LIABILITIES
278,893253,667112,95885,53586,228
I. Current liabilities
278,893253,667112,95885,53586,228
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
102,65878,68154,44340,27852,218
4. Advances from customers
142,144123,89328,27819,5467,808
5. Taxes and other payables to the State Budget
7,7617,1583,8051,3001,089
6. Payables to employees
12,94522,47314,7358,9776,678
7. Short-term accrued expenses
2,0247501,686546637
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,86417,2967,0649,02413,484
12. Provision for short term payables
        
13. Bonus and welfare fund
6,4973,4162,9485,8644,313
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
292,326286,377292,831278,099278,925
I. ShareHolder's equity
292,326286,377292,831278,099278,925
1. Owner's investment capital
154,111154,111154,111154,111154,111
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
93,15193,15193,151109,557109,557
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
45,06539,11645,56914,43115,257
- After tax undistributed profit accumulated to the end of prior period
6633,616694694
- Profit after tax undistributed this period
45,05939,11011,95313,73714,563
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
571,219540,045405,789363,634365,153
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