Friday, February 7, 2025 10:23:38 AM - Markets open
VN-INDEX 1,273.42 +1.94/+0.15%
HNX-INDEX 229.80 +0.67/+0.29%
UPCOM-INDEX 97.31 +0.57/+0.59%
Det May 7 Joint Stock Company (DM7 : UPCOM)
Consumer Goods : Clothing & Accessories
23.10 0.00/0.00%
10:15:00 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
332,854203,612277,005416,345389,115
I. Cash and cash equivalents
15,30061,07867,96179,68292,531
1. Cash
5,30011,07847,9616,68232,531
2. Cash equivalents
10,00050,00020,00073,00060,000
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
209,30465,86982,643223,934194,529
1. Short-term receivables of customers
180,50139,54157,879195,303188,716
2. Prepayments to suppliers
2,9732,0814423,9224,065
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
25,83024,24724,32224,7095,901
7. Provision for doubtful short-term receivables
    -4,153
IV. Inventories
107,90376,101123,999110,432101,851
1. Inventories
107,90376,101123,999110,432101,851
2. Provision for decline in value of inventories
        
V. Other current assets
3475642,4012,297203
1. Short-term prepaid expenses
34724278547913
2. Deductible VAT
 3191,6161,818191
3. Taxes and the State Receivables
 2   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
163,698156,448149,314154,874150,930
I. Long-term receivables
5,4005,4005,4005,4005,400
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
5,4005,4005,4005,4005,400
6. Provision for doubtful long-term receivables
        
II. Fixed assets
141,264136,621131,987127,357137,134
1. Tangible fixed assets
141,264136,621131,987127,357137,134
- Cost
514,624514,434514,434512,753526,009
- Accumulated depreciation
-373,360-377,813-382,448-385,396-388,876
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
17,03314,42611,9279,3008,396
1. Long-term prepaid expenses
16,99414,42611,8599,3008,396
2. Deferred income tax assets
40 68  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
496,551360,060426,319571,219540,045
CAPITAL RESOURCES
 		       
A. LIABILITIES
211,26881,809161,041278,893253,667
I. Current liabilities
211,26881,809161,041278,893253,667
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
108,66631,82174,924102,65878,681
4. Advances from customers
55,68325,10363,247142,144123,893
5. Taxes and other payables to the State Budget
9,5713,2902,3357,7617,158
6. Payables to employees
22,30110,5646,07712,94522,473
7. Short-term accrued expenses
8521,6881,3602,024750
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,0704,6234,2284,86417,296
12. Provision for short term payables
1,0361,036   
13. Bonus and welfare fund
6,0903,6848,8686,4973,416
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
285,283278,251265,279292,326286,377
I. ShareHolder's equity
285,283278,251265,279292,326286,377
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
76,69476,69493,15193,15193,151
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
54,47847,44618,01745,06539,116
- After tax undistributed profit accumulated to the end of prior period
15,23935,718666
- Profit after tax undistributed this period
39,23811,72818,01145,05939,110
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
496,551360,060426,319571,219540,045
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