Friday, July 25, 2025 10:21:49 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Hue Textile Garment Joint Stock Company (HDM : UPCOM)
Consumer Goods : Clothing & Accessories
36.60 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
759,549728,625820,779694,837912,737
I. Cash and cash equivalents
118,85855,91954,13254,957156,109
1. Cash
41,94042,91922,1327,95711,109
2. Cash equivalents
76,91813,00032,00047,000145,000
II. Short-term financial investments
58,00090,00054,00012,00012,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
58,00090,00054,00012,00012,000
III. Short-term receivables
230,156232,376421,406391,740484,741
1. Short-term receivables of customers
219,887176,722342,714270,991350,202
2. Prepayments to suppliers
13,58158,69281,86696,369101,414
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
3,1543,4273,29230,84539,690
7. Provision for doubtful short-term receivables
-6,466-6,466-6,466-6,466-6,565
IV. Inventories
331,855319,112281,198217,671229,998
1. Inventories
333,335320,192282,836219,361231,024
2. Provision for decline in value of inventories
-1,480-1,080-1,637-1,689-1,026
V. Other current assets
20,68031,21810,04318,46929,889
1. Short-term prepaid expenses
2,7072,5713,2522,7693,485
2. Deductible VAT
17,97428,6486,79115,70126,405
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
331,781320,190315,860308,305315,134
I. Long-term receivables
921   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   921
6. Provision for doubtful long-term receivables
        
II. Fixed assets
280,611284,785294,738280,140268,601
1. Tangible fixed assets
279,931284,222294,291279,807268,243
- Cost
1,081,6511,091,6761,098,8631,099,6541,102,147
- Accumulated depreciation
-801,720-807,454-804,572-819,846-833,904
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
680564447332358
- Cost
3,5003,5003,5003,5003,647
- Accumulated depreciation
-2,820-2,937-3,053-3,168-3,290
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
27,57916,1191,13911,28629,482
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
27,57916,1191,13911,28629,482
IV. Long-term financial investments
9,9779,67310,01810,01810,018
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
10,74410,74411,18411,18411,184
4. Provision for diminution in value of financial long-term investments
-768-1,071-1,166-1,166-1,166
5. Investments holding until maturity
        
V. Total other long-term assets
12,6939,6139,9646,8616,112
1. Long-term prepaid expenses
12,3529,3377,3726,2255,499
2. Deferred income tax assets
3412762,591636613
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,091,3311,048,8161,136,6381,003,1421,227,871
CAPITAL RESOURCES
 		       
A. LIABILITIES
695,214626,501723,416558,648743,916
I. Current liabilities
598,695532,282642,539477,187664,075
1. Borrowings and short-term financial leased liabilities
308,058290,339351,451244,553321,512
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
109,96978,23356,59874,048122,484
4. Advances from customers
2,5351,4358432,5452,327
5. Taxes and other payables to the State Budget
9,06411,29815,3637,06921,481
6. Payables to employees
98,966100,246130,996101,502134,314
7. Short-term accrued expenses
5,6234,4235,2035,5967,305
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
24,1576,01741,7925,6044,268
12. Provision for short term payables
        
13. Bonus and welfare fund
40,32240,29140,29136,27050,385
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
96,52094,21980,87881,46179,841
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
96,52094,21980,87881,46179,841
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
396,116422,315413,222444,494483,955
I. ShareHolder's equity
396,116422,315413,222444,494483,955
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
127,479127,479127,479127,479147,479
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
67,67593,87384,781116,052135,514
- After tax undistributed profit accumulated to the end of prior period
35,77835,77835,77884,89250,778
- Profit after tax undistributed this period
31,89758,09549,00331,16084,736
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
1,091,3311,048,8161,136,6381,003,1421,227,871
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