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

Saturday, June 7, 2025 5:04:52 AM - Markets open

VN-INDEX

1,329.89

-12.20/-0.91%

HNX-INDEX

228.61

-2.58/-1.12%

UPCOM-INDEX

98.89

+0.02/+0.02%

Garment 10 Corporation - Joint Stock Company (M10 : UPCOM)

Consumer Goods : Clothing & Accessories

20.50 -0.20/-0.97%

3:00:05 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,720,307

2,018,550

2,046,920

2,059,938

1,734,104

I. Cash and cash equivalents

218,076

97,422

165,827

231,856

203,102

1. Cash

215,873

95,421

148,624

153,051

201,101

2. Cash equivalents

2,202

2,001

17,203

78,805

2,001

II. Short-term financial investments

282,000

280,067

402,592

408,392

367,193

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

282,000

280,067

402,592

408,392

367,193

III. Short-term receivables

563,155

683,192

692,937

543,321

547,005

1. Short-term receivables of customers

518,501

670,287

696,613

607,550

592,436

2. Prepayments to suppliers

24,282

19,336

36,262

30,624

52,085

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

20,372

21,503

19,211

14,159

11,496

7. Provision for doubtful short-term receivables

-27,933

-59,148

-109,012

IV. Inventories

613,344

902,694

721,387

797,656

523,247

1. Inventories

620,547

911,290

729,983

801,654

527,245

2. Provision for decline in value of inventories

-7,203

-8,596

-3,998

V. Other current assets

43,733

55,175

64,177

78,714

93,556

1. Short-term prepaid expenses

4,872

5,055

5,397

4,946

5,153

2. Deductible VAT

38,747

48,725

58,779

71,269

88,403

3. Taxes and the State Receivables

114

1,395

2,499

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

483,378

485,668

492,739

559,640

553,277

I. Long-term receivables

8,826

13,317

10,989

8,251

7,512

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

8,826

13,317

10,989

8,251

7,512

6. Provision for doubtful long-term receivables

II. Fixed assets

434,442

428,469

432,423

434,081

425,218

1. Tangible fixed assets

432,664

427,132

431,615

433,016

423,799

- Cost

1,717,662

1,730,494

1,755,684

1,733,707

1,746,295

- Accumulated depreciation

-1,284,997

-1,303,362

-1,324,069

-1,300,691

-1,322,496

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,777

1,337

808

1,065

1,419

- Cost

15,942

16,292

16,767

- Accumulated depreciation

-14,165

-14,605

-15,134

-15,227

-15,348

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

2,958

6,792

7,956

76,486

82,123

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

2. Costs of construction in progress

2,958

6,792

7,956

76,486

82,123

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

37,153

37,090

41,371

40,822

38,423

1. Long-term prepaid expenses

37,153

37,090

41,371

40,822

38,423

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

2,203,685

2,504,218

2,539,659

2,619,579

2,287,381

CAPITAL RESOURCES

A. LIABILITIES

1,671,331

1,986,777

1,990,323

2,050,399

1,714,529

I. Current liabilities

1,509,358

1,855,754

1,823,165

1,904,834

1,518,836

1. Borrowings and short-term financial leased liabilities

633,220

654,876

621,868

567,374

600,688

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

467,694

746,719

712,693

810,894

525,319

4. Advances from customers

14,916

21,598

26,242

19,644

27,991

5. Taxes and other payables to the State Budget

16,458

14,632

30,711

43,122

9,396

6. Payables to employees

273,865

298,895

317,096

342,989

247,630

7. Short-term accrued expenses

565

3,139

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

33,098

37,298

36,259

34,584

24,964

12. Provision for short term payables

13. Bonus and welfare fund

69,527

78,582

78,277

86,218

82,801

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

161,973

131,024

167,158

145,565

195,693

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

21,591

16,315

21,586

2,261

2,311

6. Borrowings and long-term financial leased liabilities

135,386

109,936

141,024

131,392

181,538

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

4,996

4,772

4,549

11,913

11,845

B. OWNER'S EQUITY

532,354

517,441

549,336

569,179

572,852

I. ShareHolder's equity

532,354

517,441

549,336

569,179

572,852

1. Owner's investment capital

317,510

2. Share capital surplus

5,382

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-2

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

105,097

146,281

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

103,664

47,567

79,463

99,306

102,978

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

74,033

1,514

67,555

- Profit after tax undistributed this period

29,631

46,053

77,948

97,791

35,423

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

702

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

2,203,685

2,504,218

2,539,659

2,619,579

2,287,381

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.