Sunday, April 12, 2026 10:26:33 AM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
HNX-INDEX 251.91 +0.93/+0.37%
UPCOM-INDEX 127.38 -0.12/-0.09%
Nha Be Garment Corporation – Joint Stock Company (MNB : UPCOM)
Consumer Goods : Clothing & Accessories
27.00 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,368,4592,064,5412,218,2042,356,2482,713,148
I. Cash and cash equivalents
339,519263,114313,806372,691504,686
1. Cash
229,869179,344260,531256,663395,367
2. Cash equivalents
109,65083,77053,274116,028109,319
II. Short-term financial investments
102,63992,645106,285102,612118,141
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
102,63992,645106,285102,612118,141
III. Short-term receivables
1,104,440824,150947,0921,020,8021,247,712
1. Short-term receivables of customers
944,099675,565798,920885,2211,127,396
2. Prepayments to suppliers
58,32645,78747,77641,71837,064
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
10,6047,000   
6. Other short-term receivables
97,248101,464105,91599,38292,093
7. Provision for doubtful short-term receivables
-5,837-5,666-5,519-5,519-8,840
IV. Inventories
683,617789,211760,204744,290699,320
1. Inventories
683,874791,449762,469746,555701,903
2. Provision for decline in value of inventories
-257-2,238-2,265-2,265-2,582
V. Other current assets
138,24595,42190,817115,853143,288
1. Short-term prepaid expenses
15,52220,84315,59013,73418,613
2. Deductible VAT
115,74861,81468,07991,989118,203
3. Taxes and the State Receivables
6,97512,7657,14810,1296,471
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
787,472770,881783,984788,377782,530
I. Long-term receivables
15,29215,42314,46215,29215,086
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
15,29215,42314,46215,29215,086
6. Provision for doubtful long-term receivables
        
II. Fixed assets
602,022588,758591,868586,337589,426
1. Tangible fixed assets
587,799574,924575,477570,277572,502
- Cost
1,824,2681,840,0421,852,4521,849,0231,864,510
- Accumulated depreciation
-1,236,469-1,265,118-1,276,976-1,278,746-1,292,008
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14,22413,83516,39116,06116,924
- Cost
52,55855,10158,05258,08859,311
- Accumulated depreciation
-38,334-41,267-41,661-42,027-42,386
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,2144,90711,58619,02216,164
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,2144,90711,58619,02216,164
IV. Long-term financial investments
80,88581,06183,23485,36885,257
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
47,76347,93750,76052,72252,905
3. Other investments in equity instruments
33,25733,25733,25733,25733,257
4. Provision for diminution in value of financial long-term investments
-135-133-783-611-905
5. Investments holding until maturity
        
V. Total other long-term assets
84,05880,73282,83582,35776,596
1. Long-term prepaid expenses
84,05880,56582,62882,15076,389
2. Deferred income tax assets
 167207207207
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,155,9312,835,4223,002,1883,144,6263,495,678
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,644,0882,292,8872,449,2402,554,0662,835,167
I. Current liabilities
2,454,6482,109,6222,268,8792,371,4762,495,612
1. Borrowings and short-term financial leased liabilities
1,684,1661,548,0331,550,1941,574,8831,621,941
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
272,300261,664298,599329,097356,443
4. Advances from customers
111,18751,44146,75033,95516,242
5. Taxes and other payables to the State Budget
33,02524,63231,08153,20743,067
6. Payables to employees
204,81392,790154,818222,479302,541
7. Short-term accrued expenses
51,41545,21847,66755,47546,558
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,46389317,6911,98413,835
11. Other short-term payables
56,60354,68671,96454,10755,078
12. Provision for short term payables
        
13. Bonus and welfare fund
39,67730,26450,11546,28839,908
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
189,440183,265180,361182,590339,555
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
36,29624,94929,91924,09012,011
6. Borrowings and long-term financial leased liabilities
114,970119,352114,706119,570109,575
7. Convertible bonds
    179,801
8. Deferred income tax payables
12,60513,32213,28813,28813,288
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
25,56925,64222,44825,64224,879
12. Development fund of science and technology
        
B. OWNER'S EQUITY
511,843542,535552,948590,559660,511
I. ShareHolder's equity
511,843542,535552,948590,559660,511
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
72,98872,98179,15277,48277,477
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
138,649166,833177,181202,137255,004
- After tax undistributed profit accumulated to the end of prior period
53,489143,285128,454108,359121,398
- Profit after tax undistributed this period
85,16023,54848,72893,778133,605
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
100,206102,72196,615110,941128,030
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,155,9312,835,4223,002,1883,144,6263,495,678
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