Wednesday, November 6, 2024 6:55:28 AM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
Phan Thiet Garment Import - Export Joint Stock Company (PTG : UPCOM)
Consumer Goods : Clothing & Accessories
0.70 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
208,552200,409233,033255,870281,295
I. Cash and cash equivalents
160,265117,836108,153156,87780,774
1. Cash
17,76514,6367,60325,22718,174
2. Cash equivalents
142,500103,200100,550131,65062,600
II. Short-term financial investments
10,40039,00074,50043,750146,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,40039,00074,50043,750146,000
III. Short-term receivables
33,72937,30042,59848,60747,293
1. Short-term receivables of customers
32,33526,04731,56236,94034,877
2. Prepayments to suppliers
    132
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1,39411,25211,03611,66812,284
7. Provision for doubtful short-term receivables
        
IV. Inventories
3,2485,5736,3794,9296,041
1. Inventories
3,2485,5736,3794,9296,041
2. Provision for decline in value of inventories
        
V. Other current assets
9107011,4021,7071,187
1. Short-term prepaid expenses
43651115184657
2. Deductible VAT
4746501,2861,523530
3. Taxes and the State Receivables
  1  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
58,59952,11643,59541,28340,488
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
50,55544,40936,36233,51133,197
1. Tangible fixed assets
45,00638,96931,03228,29028,085
- Cost
136,307139,279141,477145,249153,454
- Accumulated depreciation
-91,301-100,310-110,446-116,959-125,370
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,5495,4405,3305,2215,112
- Cost
6,9986,9986,9986,9986,998
- Accumulated depreciation
-1,450-1,559-1,668-1,777-1,886
III. Real Estate Investments
4,4634,0703,6773,3022,935
- Cost
5,6335,6335,6335,6335,633
- Accumulated depreciation
-1,170-1,563-1,956-2,331-2,698
IV. Long-term assets in progress
2,6712,6712,6712,6712,671
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,6712,6712,6712,6712,671
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
9119668851,7991,685
1. Long-term prepaid expenses
9119668851,7991,685
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
267,151252,525276,628297,153321,783
CAPITAL RESOURCES
 		       
A. LIABILITIES
133,031122,326122,121153,850146,685
I. Current liabilities
133,031122,326122,121153,850146,685
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,6691,4934,6086,3134,097
4. Advances from customers
9781617706 
5. Taxes and other payables to the State Budget
2,2455,1866,6844,4417,645
6. Payables to employees
119,790108,993103,651135,078126,121
7. Short-term accrued expenses
   52 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,1591,168329300253
12. Provision for short term payables
        
13. Bonus and welfare fund
6,1895,4706,8316,9608,569
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
134,120130,199154,507143,302175,098
I. ShareHolder's equity
134,120130,199154,507143,302175,098
1. Owner's investment capital
47,33848,64448,64449,96249,962
2. Share capital surplus
1,2452,3162,3163,9823,982
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
11,96111,96111,96111,96111,961
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
52,90524,14553,23628,06062,471
11. After tax undistributed profit
20,67143,13238,35049,33746,722
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
20,67143,13238,35049,33746,722
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
267,151252,525276,628297,153321,783
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