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Wednesday, July 9, 2025 1:52:22 PM - Markets open

VN-INDEX

1,431.52

+16.06/+1.13%

HNX-INDEX

239.12

+1.44/+0.61%

UPCOM-INDEX

102.57

+0.61/+0.60%

Nha Be Garment Corporation – Joint Stock Company (MNB : UPCOM)

Consumer Goods : Clothing & Accessories

28.30 0.00/0.00%

1:46:21 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,825,837

2,125,780

2,212,970

2,368,459

2,064,541

I. Cash and cash equivalents

217,588

178,769

329,816

339,519

263,114

1. Cash

129,159

145,323

236,316

229,869

179,344

2. Cash equivalents

88,429

33,446

93,499

109,650

83,770

II. Short-term financial investments

87,733

89,737

94,040

102,639

92,645

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

87,733

89,737

94,040

102,639

92,645

III. Short-term receivables

728,670

957,012

881,019

1,104,440

824,150

1. Short-term receivables of customers

516,048

784,776

700,981

944,099

675,565

2. Prepayments to suppliers

82,012

54,585

68,083

58,326

45,787

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

17,604

20,000

20,604

10,604

7,000

6. Other short-term receivables

118,567

103,487

97,188

97,248

101,464

7. Provision for doubtful short-term receivables

-5,561

-5,837

-5,666

IV. Inventories

668,095

771,402

776,877

683,617

789,211

1. Inventories

668,323

771,630

777,105

683,874

791,449

2. Provision for decline in value of inventories

-228

-257

-2,238

V. Other current assets

123,750

128,860

131,218

138,245

95,421

1. Short-term prepaid expenses

22,405

21,123

18,189

15,522

20,843

2. Deductible VAT

88,736

98,425

99,413

115,748

61,814

3. Taxes and the State Receivables

12,609

9,311

13,616

6,975

12,765

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

763,933

771,423

775,453

787,472

770,881

I. Long-term receivables

15,258

14,411

15,252

15,292

15,423

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

15,258

14,411

15,252

15,292

15,423

6. Provision for doubtful long-term receivables

II. Fixed assets

563,168

556,057

545,768

602,022

588,758

1. Tangible fixed assets

546,273

539,707

531,252

587,799

574,924

- Cost

1,753,952

1,747,704

1,755,971

1,824,268

1,840,042

- 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

16,895

16,350

14,516

14,224

13,835

- Cost

54,984

52,440

52,558

55,101

- 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

29,632

50,045

56,422

5,214

4,907

1. Costs of long-term production, business in progress

2. Costs of construction in progress

29,632

50,045

56,422

5,214

4,907

IV. Long-term financial investments

80,217

78,648

79,716

80,885

81,061

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

46,096

45,526

46,595

47,763

47,937

3. Other investments in equity instruments

34,257

33,257

4. Provision for diminution in value of financial long-term investments

-135

-133

5. Investments holding until maturity

V. Total other long-term assets

75,657

72,262

78,294

84,058

80,732

1. Long-term prepaid expenses

75,657

72,262

78,294

84,058

80,565

2. Deferred income tax assets

167

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

2,589,769

2,897,203

2,988,423

3,155,931

2,835,422

CAPITAL RESOURCES

A. LIABILITIES

2,132,372

2,437,619

2,520,197

2,644,088

2,292,887

I. Current liabilities

1,954,856

2,238,888

2,324,608

2,454,648

2,109,622

1. Borrowings and short-term financial leased liabilities

1,408,667

1,502,717

1,648,661

1,684,166

1,548,033

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

227,713

335,466

265,021

272,300

261,664

4. Advances from customers

89,727

131,372

93,230

111,187

51,441

5. Taxes and other payables to the State Budget

18,795

16,852

34,299

33,025

24,632

6. Payables to employees

40,808

64,163

105,011

204,813

92,790

7. Short-term accrued expenses

62,501

68,209

60,947

51,415

45,218

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

6,413

1,251

2,138

1,463

893

11. Other short-term payables

70,292

74,290

74,363

56,603

54,686

12. Provision for short term payables

13. Bonus and welfare fund

29,940

44,568

40,937

39,677

30,264

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

177,516

198,731

195,589

189,440

183,265

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

22,787

30,703

22,422

36,296

24,949

6. Borrowings and long-term financial leased liabilities

115,960

132,599

134,231

114,970

119,352

7. Convertible bonds

8. Deferred income tax payables

12,605

12,648

12,605

13,322

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

26,164

22,781

26,332

25,569

25,642

12. Development fund of science and technology

B. OWNER'S EQUITY

457,397

459,584

468,226

511,843

542,535

I. ShareHolder's equity

457,397

459,584

468,226

511,843

542,535

1. Owner's investment capital

191,100

200,000

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

69,581

73,015

73,001

72,988

72,981

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

123,559

119,847

110,140

138,649

166,833

- After tax undistributed profit accumulated to the end of prior period

114,889

97,791

56,137

53,489

143,285

- Profit after tax undistributed this period

8,669

22,056

54,002

85,160

23,548

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

73,157

66,722

85,085

100,206

102,721

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

2,589,769

2,897,203

2,988,423

3,155,931

2,835,422

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