Sunday, December 1, 2024 1:39:31 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
March 29 Textile-Garment Joint Stock Company (HCB : UPCOM)
Consumer Goods : Clothing & Accessories
28.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
549,098480,713468,486465,827530,335
I. Cash and cash equivalents
21,21828,8597,02035,86429,271
1. Cash
17,31828,8597,02025,37129,271
2. Cash equivalents
3,900  10,493 
II. Short-term financial investments
48,11032,09045,98544,99941,819
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
48,11032,09045,98544,99941,819
III. Short-term receivables
189,041137,252139,821106,576222,997
1. Short-term receivables of customers
176,626131,042143,155114,917183,796
2. Prepayments to suppliers
9,7925,4623,6127,5268,486
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
2,64093154890647,460
7. Provision for doubtful short-term receivables
-17-184-7,495-16,773-16,745
IV. Inventories
274,854259,595256,208245,697206,236
1. Inventories
274,854259,595256,208251,349212,146
2. Provision for decline in value of inventories
   -5,652-5,910
V. Other current assets
15,87522,91719,45332,69030,012
1. Short-term prepaid expenses
1,2193,0339391,1561,554
2. Deductible VAT
13,43317,31017,34331,49727,239
3. Taxes and the State Receivables
1,2232,5731,171361,219
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
263,952235,777210,275180,446152,619
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
237,779219,159190,874161,800133,915
1. Tangible fixed assets
234,797216,647188,716161,371131,586
- Cost
472,113491,964499,811501,577479,769
- Accumulated depreciation
-237,316-275,317-311,095-340,206-348,183
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,9822,5122,1584292,329
- Cost
6,8587,1567,1565,7508,050
- Accumulated depreciation
-3,876-4,644-4,998-5,321-5,722
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
18,81410,78712,29413,49115,090
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,81410,78712,29413,49115,090
IV. Long-term financial investments
1,5001,5001,5001,000 
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
1,5001,5001,5001,000 
V. Total other long-term assets
5,8594,3305,6074,1553,615
1. Long-term prepaid expenses
5,8594,3305,6074,1553,615
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
813,050716,490678,762646,273682,955
CAPITAL RESOURCES
 		       
A. LIABILITIES
672,777586,514544,179502,360533,709
I. Current liabilities
575,092520,288494,947464,851509,620
1. Borrowings and short-term financial leased liabilities
459,427410,274328,804291,228305,751
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
70,67964,45673,24249,25152,108
4. Advances from customers
46189833,444630
5. Taxes and other payables to the State Budget
1,0079362,0141,3643,616
6. Payables to employees
23,77121,42564,89898,14593,196
7. Short-term accrued expenses
1,4582,4844,9032,6533,665
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 637322  
11. Other short-term payables
14,92916,14320,39518,41718,594
12. Provision for short term payables
 3,744  30,567
13. Bonus and welfare fund
3,775 2863491,492
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
97,68466,22649,23237,50924,089
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
23,23023,21522,92023,73024,080
6. Borrowings and long-term financial leased liabilities
74,45442,39026,10013,714 
7. Convertible bonds
        
8. Deferred income tax payables
 300212659
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
 322   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
140,273129,976134,583143,913149,245
I. ShareHolder's equity
140,273129,976134,583143,913149,245
1. Owner's investment capital
51,99351,99351,99351,99351,993
2. Share capital surplus
16,93916,93916,93916,93916,939
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
39,63146,97149,65052,96958,396
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
31,71014,07316,00022,01221,917
- After tax undistributed profit accumulated to the end of prior period
4,5244,1504,5083,4703,538
- Profit after tax undistributed this period
27,1869,92311,49218,54218,379
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
813,050716,490678,762646,273682,955
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