Wednesday, November 5, 2025 6:14:46 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Nha Be Garment Corporation – Joint Stock Company (MNB : UPCOM)
Consumer Goods : Clothing & Accessories
27.00 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,212,9702,368,4592,064,5412,218,2042,356,248
I. Cash and cash equivalents
329,816339,519263,114313,806372,691
1. Cash
236,316229,869179,344260,531256,663
2. Cash equivalents
93,499109,65083,77053,274116,028
II. Short-term financial investments
94,040102,63992,645106,285102,612
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
94,040102,63992,645106,285102,612
III. Short-term receivables
881,0191,104,440824,150947,0921,020,802
1. Short-term receivables of customers
700,981944,099675,565798,920885,221
2. Prepayments to suppliers
68,08358,32645,78747,77641,718
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
20,60410,6047,000  
6. Other short-term receivables
97,18897,248101,464105,91599,382
7. Provision for doubtful short-term receivables
-5,837-5,837-5,666-5,519-5,519
IV. Inventories
776,877683,617789,211760,204744,290
1. Inventories
777,105683,874791,449762,469746,555
2. Provision for decline in value of inventories
-228-257-2,238-2,265-2,265
V. Other current assets
131,218138,24595,42190,817115,853
1. Short-term prepaid expenses
18,18915,52220,84315,59013,734
2. Deductible VAT
99,413115,74861,81468,07991,989
3. Taxes and the State Receivables
13,6166,97512,7657,14810,129
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
775,453787,472770,881783,984788,377
I. Long-term receivables
15,25215,29215,42314,46215,292
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
15,25215,29215,42314,46215,292
6. Provision for doubtful long-term receivables
        
II. Fixed assets
545,768602,022588,758591,868586,337
1. Tangible fixed assets
531,252587,799574,924575,477570,277
- Cost
1,755,9711,824,2681,840,0421,852,4521,849,023
- Accumulated depreciation
-1,224,719-1,236,469-1,265,118-1,276,976-1,278,746
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14,51614,22413,83516,39116,061
- Cost
52,44052,55855,10158,05258,088
- Accumulated depreciation
-37,924-38,334-41,267-41,661-42,027
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
56,4225,2144,90711,58619,022
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
56,4225,2144,90711,58619,022
IV. Long-term financial investments
79,71680,88581,06183,23485,368
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
46,59547,76347,93750,76052,722
3. Other investments in equity instruments
33,25733,25733,25733,25733,257
4. Provision for diminution in value of financial long-term investments
-135-135-133-783-611
5. Investments holding until maturity
        
V. Total other long-term assets
78,29484,05880,73282,83582,357
1. Long-term prepaid expenses
78,29484,05880,56582,62882,150
2. Deferred income tax assets
  167207207
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,988,4233,155,9312,835,4223,002,1883,144,626
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,520,1972,644,0882,292,8872,449,2402,554,066
I. Current liabilities
2,324,6082,454,6482,109,6222,268,8792,371,476
1. Borrowings and short-term financial leased liabilities
1,648,6611,684,1661,548,0331,550,1941,574,883
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
265,021272,300261,664298,599329,097
4. Advances from customers
93,230111,18751,44146,75033,955
5. Taxes and other payables to the State Budget
34,29933,02524,63231,08153,207
6. Payables to employees
105,011204,81392,790154,818222,479
7. Short-term accrued expenses
60,94751,41545,21847,66755,475
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,1381,46389317,6911,984
11. Other short-term payables
74,36356,60354,68671,96454,107
12. Provision for short term payables
        
13. Bonus and welfare fund
40,93739,67730,26450,11546,288
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
195,589189,440183,265180,361182,590
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
22,42236,29624,94929,91924,090
6. Borrowings and long-term financial leased liabilities
134,231114,970119,352114,706119,570
7. Convertible bonds
        
8. Deferred income tax payables
12,60512,60513,32213,28813,288
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
26,33225,56925,64222,44825,642
12. Development fund of science and technology
        
B. OWNER'S EQUITY
468,226511,843542,535552,948590,559
I. ShareHolder's equity
468,226511,843542,535552,948590,559
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
73,00172,98872,98179,15277,482
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
110,140138,649166,833177,181202,137
- After tax undistributed profit accumulated to the end of prior period
56,13753,489143,285128,454108,359
- Profit after tax undistributed this period
54,00285,16023,54848,72893,778
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
85,085100,206102,72196,615110,941
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,988,4233,155,9312,835,4223,002,1883,144,626
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