Thursday, February 20, 2025 4:16:58 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Hue Textile Garment Joint Stock Company (HDM : UPCOM)
Consumer Goods : Clothing & Accessories
36.30 +0.60/+1.68%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
868,322710,484759,549728,625820,779
I. Cash and cash equivalents
90,010125,905118,85855,91954,132
1. Cash
22,510101,40541,94042,91922,132
2. Cash equivalents
67,50024,50076,91813,00032,000
II. Short-term financial investments
103,00071,00058,00090,00054,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
103,00071,00058,00090,00054,000
III. Short-term receivables
373,575341,842230,156232,376421,406
1. Short-term receivables of customers
357,759266,802219,887176,722342,714
2. Prepayments to suppliers
19,15376,43413,58158,69281,866
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
2,9594,9033,1543,4273,292
7. Provision for doubtful short-term receivables
-6,297-6,297-6,466-6,466-6,466
IV. Inventories
288,913159,886331,855319,112281,198
1. Inventories
293,973160,752333,335320,192282,836
2. Provision for decline in value of inventories
-5,060-866-1,480-1,080-1,637
V. Other current assets
12,82511,85120,68031,21810,043
1. Short-term prepaid expenses
3,1703,3642,7072,5713,252
2. Deductible VAT
9,1718,00317,97428,6486,791
3. Taxes and the State Receivables
484484   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
337,819319,409331,781320,190315,860
I. Long-term receivables
  921  
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
  921  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
307,618293,055280,611284,785294,738
1. Tangible fixed assets
306,705292,258279,931284,222294,291
- Cost
1,084,9681,078,0711,081,6511,091,6761,098,863
- Accumulated depreciation
-778,263-785,812-801,720-807,454-804,572
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
913797680564447
- Cost
3,5003,5003,5003,5003,500
- Accumulated depreciation
-2,587-2,704-2,820-2,937-3,053
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5101,30427,57916,1191,139
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5101,30427,57916,1191,139
IV. Long-term financial investments
9,9779,9779,9779,67310,018
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
10,74410,74410,74410,74411,184
4. Provision for diminution in value of financial long-term investments
-768-768-768-1,071-1,166
5. Investments holding until maturity
        
V. Total other long-term assets
19,71415,07312,6939,6139,964
1. Long-term prepaid expenses
18,41315,07312,3529,3377,372
2. Deferred income tax assets
1,301 3412762,591
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,206,1411,029,8931,091,3311,048,8161,136,638
CAPITAL RESOURCES
 		       
A. LIABILITIES
770,878632,742695,214626,501723,416
I. Current liabilities
661,893522,004598,695532,282642,539
1. Borrowings and short-term financial leased liabilities
410,995295,469308,058290,339351,451
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
91,51964,871109,96978,23356,598
4. Advances from customers
2,8261,6132,5351,435843
5. Taxes and other payables to the State Budget
13,3705,1289,06411,29815,363
6. Payables to employees
102,84884,56898,966100,246130,996
7. Short-term accrued expenses
3,5915,0015,6234,4235,203
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,58335,70424,1576,01741,792
12. Provision for short term payables
        
13. Bonus and welfare fund
33,16029,64940,32240,29140,291
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
108,986110,73896,52094,21980,878
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
108,986110,73896,52094,21980,878
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
435,262397,151396,116422,315413,222
I. ShareHolder's equity
435,262397,151396,116422,315413,222
1. Owner's investment capital
200,963200,963200,963200,963200,963
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
107,479107,479127,479127,479127,479
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
126,82188,70967,67593,87384,781
- After tax undistributed profit accumulated to the end of prior period
31,32266,53235,77835,77835,778
- Profit after tax undistributed this period
95,49922,17731,89758,09549,003
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
1,206,1411,029,8931,091,3311,048,8161,136,638
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