Sunday, June 29, 2025 12:32:39 PM - Markets open
VN-INDEX 1,371.44 +5.77/+0.42%
HNX-INDEX 227.81 +0.11/+0.05%
UPCOM-INDEX 100.62 +0.56/+0.56%
Garment 10 Corporation - Joint Stock Company (M10 : UPCOM)
Consumer Goods : Clothing & Accessories
20.50 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,720,3072,018,5502,046,9202,059,9381,734,104
I. Cash and cash equivalents
218,07697,422165,827231,856203,102
1. Cash
215,87395,421148,624153,051201,101
2. Cash equivalents
2,2022,00117,20378,8052,001
II. Short-term financial investments
282,000280,067402,592408,392367,193
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
282,000280,067402,592408,392367,193
III. Short-term receivables
563,155683,192692,937543,321547,005
1. Short-term receivables of customers
518,501670,287696,613607,550592,436
2. Prepayments to suppliers
24,28219,33636,26230,62452,085
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
20,37221,50319,21114,15911,496
7. Provision for doubtful short-term receivables
 -27,933-59,148-109,012-109,012
IV. Inventories
613,344902,694721,387797,656523,247
1. Inventories
620,547911,290729,983801,654527,245
2. Provision for decline in value of inventories
-7,203-8,596-8,596-3,998-3,998
V. Other current assets
43,73355,17564,17778,71493,556
1. Short-term prepaid expenses
4,8725,0555,3974,9465,153
2. Deductible VAT
38,74748,72558,77971,26988,403
3. Taxes and the State Receivables
1141,395 2,499 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
483,378485,668492,739559,640553,277
I. Long-term receivables
8,82613,31710,9898,2517,512
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
8,82613,31710,9898,2517,512
6. Provision for doubtful long-term receivables
        
II. Fixed assets
434,442428,469432,423434,081425,218
1. Tangible fixed assets
432,664427,132431,615433,016423,799
- Cost
1,717,6621,730,4941,755,6841,733,7071,746,295
- 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
1,7771,3378081,0651,419
- Cost
15,94215,94215,94216,29216,767
- 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
2,9586,7927,95676,48682,123
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,9586,7927,95676,48682,123
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
37,15337,09041,37140,82238,423
1. Long-term prepaid expenses
37,15337,09041,37140,82238,423
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,203,6852,504,2182,539,6592,619,5792,287,381
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,671,3311,986,7771,990,3232,050,3991,714,529
I. Current liabilities
1,509,3581,855,7541,823,1651,904,8341,518,836
1. Borrowings and short-term financial leased liabilities
633,220654,876621,868567,374600,688
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
467,694746,719712,693810,894525,319
4. Advances from customers
14,91621,59826,24219,64427,991
5. Taxes and other payables to the State Budget
16,45814,63230,71143,1229,396
6. Payables to employees
273,865298,895317,096342,989247,630
7. Short-term accrued expenses
5653,139577
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
151512 40
11. Other short-term payables
33,09837,29836,25934,58424,964
12. Provision for short term payables
        
13. Bonus and welfare fund
69,52778,58278,27786,21882,801
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
161,973131,024167,158145,565195,693
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
21,59116,31521,5862,2612,311
6. Borrowings and long-term financial leased liabilities
135,386109,936141,024131,392181,538
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
4,9964,7724,54911,91311,845
B. OWNER'S EQUITY
532,354517,441549,336569,179572,852
I. ShareHolder's equity
532,354517,441549,336569,179572,852
1. Owner's investment capital
317,510317,510317,510317,510317,510
2. Share capital surplus
5,3825,3825,3825,3825,382
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2-2-2-2-2
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
105,097146,281146,281146,281146,281
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
103,66447,56779,46399,306102,978
- After tax undistributed profit accumulated to the end of prior period
74,0331,5141,5141,51467,555
- Profit after tax undistributed this period
29,63146,05377,94897,79135,423
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
702702702702702
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,203,6852,504,2182,539,6592,619,5792,287,381
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