Saturday, August 23, 2025 6:50:24 AM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Nha Be Garment Corporation – Joint Stock Company (MNB : UPCOM)
Consumer Goods : Clothing & Accessories
26.00 -0.80/-2.99%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,125,7802,212,9702,368,4592,064,5412,252,644
I. Cash and cash equivalents
178,769329,816339,519263,114313,806
1. Cash
145,323236,316229,869179,344260,531
2. Cash equivalents
33,44693,499109,65083,77053,274
II. Short-term financial investments
89,73794,040102,63992,645106,285
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
89,73794,040102,63992,645106,285
III. Short-term receivables
957,012881,0191,104,440824,150971,939
1. Short-term receivables of customers
784,776700,981944,099675,565845,670
2. Prepayments to suppliers
54,58568,08358,32645,78729,394
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
20,00020,60410,6047,000 
6. Other short-term receivables
103,48797,18897,248101,464102,541
7. Provision for doubtful short-term receivables
-5,837-5,837-5,837-5,666-5,666
IV. Inventories
771,402776,877683,617789,211760,354
1. Inventories
771,630777,105683,874791,449762,469
2. Provision for decline in value of inventories
-228-228-257-2,238-2,115
V. Other current assets
128,860131,218138,24595,421100,261
1. Short-term prepaid expenses
21,12318,18915,52220,84315,590
2. Deductible VAT
98,42599,413115,74861,81472,701
3. Taxes and the State Receivables
9,31113,6166,97512,76511,970
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
771,423775,453787,472770,881789,190
I. Long-term receivables
14,41115,25215,29215,42315,292
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
14,41115,25215,29215,42315,292
6. Provision for doubtful long-term receivables
        
II. Fixed assets
556,057545,768602,022588,758589,294
1. Tangible fixed assets
539,707531,252587,799574,924575,680
- Cost
1,747,7041,755,9711,824,2681,840,0421,851,609
- Accumulated depreciation
-1,207,997-1,224,719-1,236,469-1,265,118-1,275,930
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,35014,51614,22413,83513,614
- Cost
54,98452,44052,55855,10155,275
- Accumulated depreciation
-38,634-37,924-38,334-41,267-41,661
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
50,04556,4225,2144,90714,791
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
50,04556,4225,2144,90714,791
IV. Long-term financial investments
78,64879,71680,88581,06183,776
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
45,52646,59547,76347,93750,652
3. Other investments in equity instruments
33,25733,25733,25733,25733,257
4. Provision for diminution in value of financial long-term investments
-135-135-135-133-133
5. Investments holding until maturity
        
V. Total other long-term assets
72,26278,29484,05880,73286,037
1. Long-term prepaid expenses
72,26278,29484,05880,56585,871
2. Deferred income tax assets
   167167
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,897,2032,988,4233,155,9312,835,4223,041,834
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,437,6192,520,1972,644,0882,292,8872,478,428
I. Current liabilities
2,238,8882,324,6082,454,6482,109,6222,297,842
1. Borrowings and short-term financial leased liabilities
1,502,7171,648,6611,684,1661,548,0331,553,708
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
335,466265,021272,300261,664315,462
4. Advances from customers
131,37293,230111,18751,44152,178
5. Taxes and other payables to the State Budget
16,85234,29933,02524,63240,744
6. Payables to employees
64,163105,011204,81392,790154,735
7. Short-term accrued expenses
68,20960,94751,41545,21847,667
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,2512,1381,46389317,740
11. Other short-term payables
74,29074,36356,60354,68665,907
12. Provision for short term payables
        
13. Bonus and welfare fund
44,56840,93739,67730,26449,701
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
198,731195,589189,440183,265180,586
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
30,70322,42236,29624,94921,390
6. Borrowings and long-term financial leased liabilities
132,599134,231114,970119,352120,231
7. Convertible bonds
        
8. Deferred income tax payables
12,64812,60512,60513,32213,322
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
22,78126,33225,56925,64225,642
12. Development fund of science and technology
        
B. OWNER'S EQUITY
459,584468,226511,843542,535563,406
I. ShareHolder's equity
459,584468,226511,843542,535563,406
1. Owner's investment capital
200,000200,000200,000200,000200,000
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
73,01573,00172,98872,98177,487
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
119,847110,140138,649166,833196,000
- After tax undistributed profit accumulated to the end of prior period
97,79156,13753,489143,285147,615
- Profit after tax undistributed this period
22,05654,00285,16023,54848,386
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
66,72285,085100,206102,72189,919
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,897,2032,988,4233,155,9312,835,4223,041,834
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