Dapcau Garment Corp. JSC

  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: VN000000DCG1
VND
15,600.00
-9600 (-38.1%)
  • Price Points
  • Score
  • Mojo Parameters
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  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,06,742.38
1,11,776.74
1,05,197.05
93,099.18
92,540.98
Shareholder's Funds
1,06,742.38
1,11,776.74
1,05,197.05
93,099.18
92,540.98
Minority Interest
58,136.88
72,233.17
67,876.72
55,470.02
48,413.87
Long-Term Borrowings
91,806.07
49,998.84
93,887.08
65,455.57
54,960.26
Secured Loans
91,806.07
49,998.84
93,887.08
65,455.57
54,960.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
549.03
0.00
544.62
964.45
968.06
Other Long Term Liabilities
549.03
0
544.62
964.45
968.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
549.03
0.00
544.62
9,509.45
13,713.06
Current Liabilities
Trade Payables
9,391.40
10,397.15
17,524.20
36,471.24
22,500.27
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2,55,959.69
2,48,073.38
2,77,435.99
2,59,884.81
2,30,101.00
Total Liabilities
4,21,387.98
4,32,083.29
4,51,054.39
4,17,963.45
3,84,768.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
4,02,747.92
3,98,748.23
3,86,326.76
3,70,034.19
3,16,873.93
Less: Accumulated Depreciation
2,73,923.88
2,50,726.24
2,24,349.80
1,98,542.68
1,75,712.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1,28,824.05
1,48,021.99
1,61,976.96
1,71,491.51
1,41,161.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
2,000.00
2,000.00
0.00
2,938.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,852.52
1,308.53
4,533.59
0.00
0.00
Total Non-Current Assets
1,36,579.78
1,57,393.00
1,74,919.35
1,86,928.45
1,50,244.00
Current Assets Loans & Advances
Current Investments
1,73,667.15
1,68,982.89
1,28,158.03
90,272.42
97,416.74
Inventories
13,826.25
9,059.39
25,579.53
11,377.46
13,759.41
Sundry Debtors
37,852.61
23,662.67
45,844.35
58,610.30
44,255.57
Cash and Bank
51,053.53
59,664.04
57,111.91
55,143.10
59,686.35
Other Current Assets
2,82,887.15
2,72,970.75
2,73,311.08
2,25,956.65
2,27,427.22
Short Term Loans and Advances
6,487.60
11,601.77
16,617.25
10,553.38
12,309.14
Total Current Assets
2,84,808.20
2,74,690.29
2,76,135.04
2,31,035.00
2,34,524.92
Net Current Assets (Including Current Investments)
28,848.51
26,616.91
-1,300.95
-28,849.81
4,423.92
Total Current Assets Excluding Current Investments
2,84,808.20
2,74,690.29
2,76,135.04
2,31,035.00
2,34,524.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4,21,387.98
4,32,083.29
4,51,054.39
4,17,963.45
3,84,768.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
91,806.07
49,998.84
93,887.08
65,455.57
54,960.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is -12.97% vs -8.62% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is -100.00% vs 0.00% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is 3.68% vs -0.52% in Dec 2022

Compare Balance Sheet Results of Dapcau Garment Corp. JSC
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,06,742.38
0
1,06,742.38
0.00%
Shareholder's Funds
1,06,742.38
0
1,06,742.38
0.00%
Minority Interest
58,136.88
0
58,136.88
0.00%
Long-Term Borrowings
91,806.07
0
91,806.07
0.00%
Secured Loans
91,806.07
0
91,806.07
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
549.03
0
549.03
0.00%
Other Long Term Liabilities
549.03
0
549.03
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
549.03
0
549.03
0.00%
Current Liabilities
Trade Payables
9,391.40
0
9,391.40
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
2,55,959.69
0
2,55,959.69
0.00%
Total Liabilities
4,21,387.98
0
4,21,387.98
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,02,747.92
0
4,02,747.92
0.00%
Less: Accumulated Depreciation
2,73,923.88
0
2,73,923.88
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,28,824.05
0
1,28,824.05
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,852.52
0
1,852.52
0.00%
Total Non-Current Assets
1,36,579.78
0
1,36,579.78
0.00%
Current Assets Loans & Advances
Current Investments
1,73,667.15
0
1,73,667.15
0.00%
Inventories
13,826.25
0
13,826.25
0.00%
Sundry Debtors
37,852.61
0
37,852.61
0.00%
Cash and Bank
51,053.53
0
51,053.53
0.00%
Other Current Assets
2,82,887.15
0
2,82,887.15
0.00%
Short Term Loans and Advances
6,487.60
0
6,487.60
0.00%
Total Current Assets
2,84,808.20
0
2,84,808.20
0.00%
Net Current Assets (Including Current Investments)
28,848.51
0
28,848.51
0.00%
Total Current Assets Excluding Current Investments
2,84,808.20
0
2,84,808.20
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,21,387.98
0
4,21,387.98
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
91,806.07
0
91,806.07
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2023

Figures in Million
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 549.03 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022

Annual - Fixed Assets
Fixed Assets 1,28,824.05 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -12.97% vs -8.62% in Dec 2022

Annual - Investments
Investments 0.00 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -100.00% vs 0.00% in Dec 2022

Annual - Current Assets
Current Assets 2,84,808.20 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 3.68% vs -0.52% in Dec 2022