Thursday, March 28, 2024 4:37:39 PM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
Hue Textile Garment Joint Stock Company (HDM : UPCOM)
Consumer Goods : Clothing & Accessories
29.80 -0.10/-0.33%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
775,211712,457605,824673,043868,322
I. Cash and cash equivalents
100,029101,327118,667133,87090,010
1. Cash
10,11611,2778,49022,74622,510
2. Cash equivalents
89,91290,049110,177111,12567,500
II. Short-term financial investments
42,00037,00068,00078,000103,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
42,00037,00068,00078,000103,000
III. Short-term receivables
198,716374,675144,905157,226373,575
1. Short-term receivables of customers
192,764351,555142,198148,768357,759
2. Prepayments to suppliers
6,06824,8673,4618,68919,153
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
6,0844,4535,4465,9692,959
7. Provision for doubtful short-term receivables
-6,200-6,200-6,200-6,200-6,297
IV. Inventories
406,807182,156259,291291,292288,913
1. Inventories
445,762185,349273,819292,264293,973
2. Provision for decline in value of inventories
-38,955-3,194-14,527-972-5,060
V. Other current assets
27,66017,29914,96112,65412,825
1. Short-term prepaid expenses
6,0615,4243,9752,8073,170
2. Deductible VAT
21,59911,85610,5019,3649,171
3. Taxes and the State Receivables
 19484484484
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
383,153382,172383,080363,313337,819
I. Long-term receivables
9,8199,8199,8199,819 
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
9,8199,8199,8199,819 
6. Provision for doubtful long-term receivables
       
II. Fixed assets
302,149321,813321,112321,333307,618
1. Tangible fixed assets
301,983321,649320,960321,193306,705
- Cost
1,015,0531,050,6631,065,7951,082,6791,084,968
- Accumulated depreciation
-713,070-729,013-744,835-761,486-778,263
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
167163151139913
- Cost
2,6162,6522,6522,6523,500
- Accumulated depreciation
-2,450-2,489-2,501-2,513-2,587
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
37,57526,13715,888395510
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
37,57526,13715,888395510
IV. Long-term financial investments
5,8425,8429,8769,8769,977
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
6,7116,71110,74410,74410,744
4. Provision for diminution in value of financial long-term investments
-869-869-869-869-768
5. Investments holding until maturity
       
V. Total other long-term assets
27,76718,56126,38521,89119,714
1. Long-term prepaid expenses
20,81218,56122,56421,89118,413
2. Deferred income tax assets
6,955 3,821 1,301
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,158,3641,094,628988,9041,036,3571,206,141
CAPITAL RESOURCES
       
A. LIABILITIES
750,452665,461603,181634,804770,878
I. Current liabilities
603,900519,286476,446505,774661,893
1. Borrowings and short-term financial leased liabilities
288,244231,252203,691231,298410,995
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
87,40570,16390,26697,16191,519
4. Advances from customers
5,6153,1213,1553,1122,826
5. Taxes and other payables to the State Budget
12,0838,11611,94114,43213,370
6. Payables to employees
176,015174,147126,499115,365102,848
7. Short-term accrued expenses
3,5056,7214,5085,4173,591
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
5,8176,9813,2255,8293,583
12. Provision for short term payables
       
13. Bonus and welfare fund
25,21718,78533,16033,16033,160
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
146,552146,176126,735129,031108,986
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
146,552146,176126,735129,031108,986
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
407,912429,167385,723401,552435,262
I. ShareHolder's equity
407,912429,167385,723401,552435,262
1. Owner's investment capital
152,247152,247200,963200,963200,963
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
102,479102,479107,479107,479107,479
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
153,186174,44177,28293,111126,821
- After tax undistributed profit accumulated to the end of prior period
15,409153,18623,80323,80331,322
- Profit after tax undistributed this period
137,77821,25553,47969,30795,499
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
1,158,3641,094,628988,9041,036,3571,206,141
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