Tuesday, June 3, 2025 5:41:21 PM - Markets open
VN-INDEX 1,347.25 +10.95/+0.82%
HNX-INDEX 228.94 +2.77/+1.22%
UPCOM-INDEX 99.32 +0.96/+0.98%
Nha Be Garment Corporation – Joint Stock Company (MNB : UPCOM)
Consumer Goods : Clothing & Accessories
29.70 0.00/0.00%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,825,8372,125,7802,212,9702,368,4592,064,541
I. Cash and cash equivalents
217,588178,769329,816339,519263,114
1. Cash
129,159145,323236,316229,869179,344
2. Cash equivalents
88,42933,44693,499109,65083,770
II. Short-term financial investments
87,73389,73794,040102,63992,645
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
87,73389,73794,040102,63992,645
III. Short-term receivables
728,670957,012881,0191,104,440824,150
1. Short-term receivables of customers
516,048784,776700,981944,099675,565
2. Prepayments to suppliers
82,01254,58568,08358,32645,787
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
17,60420,00020,60410,6047,000
6. Other short-term receivables
118,567103,48797,18897,248101,464
7. Provision for doubtful short-term receivables
-5,561-5,837-5,837-5,837-5,666
IV. Inventories
668,095771,402776,877683,617789,211
1. Inventories
668,323771,630777,105683,874791,449
2. Provision for decline in value of inventories
-228-228-228-257-2,238
V. Other current assets
123,750128,860131,218138,24595,421
1. Short-term prepaid expenses
22,40521,12318,18915,52220,843
2. Deductible VAT
88,73698,42599,413115,74861,814
3. Taxes and the State Receivables
12,6099,31113,6166,97512,765
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
763,933771,423775,453787,472770,881
I. Long-term receivables
15,25814,41115,25215,29215,423
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
15,25814,41115,25215,29215,423
6. Provision for doubtful long-term receivables
        
II. Fixed assets
563,168556,057545,768602,022588,758
1. Tangible fixed assets
546,273539,707531,252587,799574,924
- Cost
1,753,9521,747,7041,755,9711,824,2681,840,042
- Accumulated depreciation
-1,207,679-1,207,997-1,224,719-1,236,469-1,265,118
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,89516,35014,51614,22413,835
- Cost
54,98454,98452,44052,55855,101
- Accumulated depreciation
-38,089-38,634-37,924-38,334-41,267
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
29,63250,04556,4225,2144,907
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
29,63250,04556,4225,2144,907
IV. Long-term financial investments
80,21778,64879,71680,88581,061
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
46,09645,52646,59547,76347,937
3. Other investments in equity instruments
34,25733,25733,25733,25733,257
4. Provision for diminution in value of financial long-term investments
-135-135-135-135-133
5. Investments holding until maturity
        
V. Total other long-term assets
75,65772,26278,29484,05880,732
1. Long-term prepaid expenses
75,65772,26278,29484,05880,565
2. Deferred income tax assets
    167
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,589,7692,897,2032,988,4233,155,9312,835,422
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,132,3722,437,6192,520,1972,644,0882,292,887
I. Current liabilities
1,954,8562,238,8882,324,6082,454,6482,109,622
1. Borrowings and short-term financial leased liabilities
1,408,6671,502,7171,648,6611,684,1661,548,033
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
227,713335,466265,021272,300261,664
4. Advances from customers
89,727131,37293,230111,18751,441
5. Taxes and other payables to the State Budget
18,79516,85234,29933,02524,632
6. Payables to employees
40,80864,163105,011204,81392,790
7. Short-term accrued expenses
62,50168,20960,94751,41545,218
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,4131,2512,1381,463893
11. Other short-term payables
70,29274,29074,36356,60354,686
12. Provision for short term payables
        
13. Bonus and welfare fund
29,94044,56840,93739,67730,264
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
177,516198,731195,589189,440183,265
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
22,78730,70322,42236,29624,949
6. Borrowings and long-term financial leased liabilities
115,960132,599134,231114,970119,352
7. Convertible bonds
        
8. Deferred income tax payables
12,60512,64812,60512,60513,322
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
26,16422,78126,33225,56925,642
12. Development fund of science and technology
        
B. OWNER'S EQUITY
457,397459,584468,226511,843542,535
I. ShareHolder's equity
457,397459,584468,226511,843542,535
1. Owner's investment capital
191,100200,000200,000200,000200,000
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
69,58173,01573,00172,98872,981
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
123,559119,847110,140138,649166,833
- After tax undistributed profit accumulated to the end of prior period
114,88997,79156,13753,489143,285
- Profit after tax undistributed this period
8,66922,05654,00285,16023,548
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
73,15766,72285,085100,206102,721
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,589,7692,897,2032,988,4233,155,9312,835,422
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