Saturday, March 14, 2026 7:43:36 AM - Markets open
VN-INDEX 1,696.24 -13.37/-0.78%
HNX-INDEX 245.84 -2.01/-0.81%
UPCOM-INDEX 124.75 +0.90/+0.73%
Van Dat Group Joint Stock Company (VDG : UPCOM)
Consumer Goods : Clothing & Accessories
14.00 0.00/0.00%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q4 2023Q2 2024Q4 2024
ASSETS
 		     
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
68,38851,078104,791
I. Cash and cash equivalents
12,5266,3096,306
1. Cash
12,5266,3096,306
2. Cash equivalents
10,000  
II. Short-term financial investments
      
1. Trading securities
      
2. Provision for diminution in value of trading securities
      
3. Investments holding until maturity
      
III. Short-term receivables
29,44122,96374,096
1. Short-term receivables of customers
29,24622,76868,431
2. Prepayments to suppliers
  5,470
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
195195195
7. Provision for doubtful short-term receivables
      
IV. Inventories
16,09021,50223,471
1. Inventories
16,09021,50223,471
2. Provision for decline in value of inventories
      
V. Other current assets
331304918
1. Short-term prepaid expenses
907475
2. Deductible VAT
19230 
3. Taxes and the State Receivables
222 843
4. Repurchasing and reselling transactions in government bonds
      
5. Other current assets
      
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
19,53019,80119,485
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
17,93618,20117,954
1. Tangible fixed assets
5,4165,6815,434
- Cost
6,5387,0387,050
- Accumulated depreciation
-1,122-1,357-1,616
2. Fixed assets of financial leasing
      
- Cost
      
- Accumulated depreciation
      
3. Intangible fixed assets
12,52012,52012,520
- Cost
12,52012,52012,520
- Accumulated depreciation
      
III. Real Estate Investments
      
- Cost
      
- Accumulated depreciation
      
IV. Long-term assets in progress
 12 
1. Costs of long-term production, business in progress
      
2. Costs of construction in progress
 12 
IV. Long-term financial investments
1,5811,5811,530
1. Investment in subsidiaries
      
2. Investments in associated companies, joint ventures
      
3. Other investments in equity instruments
1,6001,6001,600
4. Provision for diminution in value of financial long-term investments
-19-19-70
5. Investments holding until maturity
      
V. Total other long-term assets
1361
1. Long-term prepaid expenses
1361
2. Deferred income tax assets
      
3. Other long-term assets
      
VI. Goodwills
      
TOTAL ASSETS
87,91870,879124,276
CAPITAL RESOURCES
 		     
A. LIABILITIES
32,01113,91966,969
I. Current liabilities
32,01113,91966,969
1. Borrowings and short-term financial leased liabilities
      
2. Long-term borrowings are due to pay
      
3. Short-term payables to sellers
30,67512,09665,024
4. Advances from customers
5871,410923
5. Taxes and other payables to the State Budget
749201790
6. Payables to employees
 185233
7. Short-term accrued expenses
      
8. Short-term intercompany payables
      
9. Payables to the scheduled progress of construction contracts
      
10. Short-term unrealized Revenue
      
11. Other short-term payables
 27 
12. Provision for short term payables
      
13. Bonus and welfare fund
      
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
55,90756,96057,307
I. ShareHolder's equity
55,90756,96057,307
1. Owner's investment capital
50,00050,00055,000
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
      
9. Financial reserve funds
      
10. Other funds belonging to owner's equity
      
11. After tax undistributed profit
5,9076,9602,307
- After tax undistributed profit accumulated to the end of prior period
3,3345,907907
- Profit after tax undistributed this period
2,5721,0531,400
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
87,91870,879124,276
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