Tuesday, August 25, 2026 11:06:04 PM - Markets open
VN-INDEX 1,791.41 +2.63/+0.15%
HNX-INDEX 282.65 -0.54/-0.19%
UPCOM-INDEX 126.78 -0.97/-0.76%
Hue Textile Garment Joint Stock Company (HDM : UPCOM)
Consumer Goods : Clothing & Accessories
32.00 +0.10/+0.31%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
912,737953,6171,019,646896,408873,500
I. Cash and cash equivalents
156,109205,040130,89155,28625,444
1. Cash
11,10913,0407,89150,28625,444
2. Cash equivalents
145,000192,000123,0005,000 
II. Short-term financial investments
12,000107,000188,000245,000257,162
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
12,000107,000188,000245,000257,162
III. Short-term receivables
484,741343,231431,696331,024298,571
1. Short-term receivables of customers
350,202214,792361,141267,676250,421
2. Prepayments to suppliers
101,41485,44050,18065,41746,254
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
39,69049,60226,9604,5168,511
7. Provision for doubtful short-term receivables
-6,565-6,603-6,585-6,585-6,615
IV. Inventories
229,998284,657239,609223,032233,270
1. Inventories
231,024285,246240,952224,375233,672
2. Provision for decline in value of inventories
-1,026-589-1,344-1,344-402
V. Other current assets
29,88913,68929,45042,06659,053
1. Short-term prepaid expenses
3,4852,9923,2164,1063,208
2. Deductible VAT
26,40510,69726,23537,96055,845
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
315,134326,741356,720369,958434,021
I. Long-term receivables
921 921921921
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   921 
5. Other long-term receivables
921 921 921
6. Provision for doubtful long-term receivables
        
II. Fixed assets
268,601257,964253,874240,440234,883
1. Tangible fixed assets
268,243257,737253,715240,310234,780
- Cost
1,102,1471,100,9231,111,1411,111,7911,118,663
- Accumulated depreciation
-833,904-843,186-857,426-871,482-883,883
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
358227159131102
- Cost
3,6473,6473,6473,6473,647
- Accumulated depreciation
-3,290-3,420-3,488-3,517-3,545
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
29,48253,14087,149115,208181,362
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
29,48253,14087,149115,208181,362
IV. Long-term financial investments
10,01810,01810,01810,01810,038
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
11,18411,18411,18411,18411,184
4. Provision for diminution in value of financial long-term investments
-1,166-1,166-1,166-1,166-1,146
5. Investments holding until maturity
        
V. Total other long-term assets
6,1125,6194,7583,3706,817
1. Long-term prepaid expenses
5,4995,0444,1653,3706,817
2. Deferred income tax assets
613574593  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,227,8711,280,3581,376,3661,266,3651,307,521
CAPITAL RESOURCES
 		       
A. LIABILITIES
743,916761,553856,606709,659736,016
I. Current liabilities
664,075658,081717,910537,974557,330
1. Borrowings and short-term financial leased liabilities
321,512280,840380,298273,357170,850
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
122,48494,73263,52275,704130,645
4. Advances from customers
2,3275,0142,4901,5533,366
5. Taxes and other payables to the State Budget
21,48127,70115,4188,87811,216
6. Payables to employees
134,314189,246167,523122,326164,688
7. Short-term accrued expenses
7,3055,2186,0639,0145,710
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,2684,97833,2634,0023,235
12. Provision for short term payables
        
13. Bonus and welfare fund
50,38550,35349,33243,14067,619
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
79,841103,472138,696171,685178,686
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
79,841103,472102,696135,685142,686
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
  36,00036,00036,000
B. OWNER'S EQUITY
483,955518,805519,761556,706571,505
I. ShareHolder's equity
483,955518,805519,761556,706571,505
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
147,479147,479147,479147,479192,714
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
135,514170,363171,319208,265177,828
- After tax undistributed profit accumulated to the end of prior period
50,77850,77850,778171,417100,888
- Profit after tax undistributed this period
84,736119,585120,54136,84776,940
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
1,227,8711,280,3581,376,3661,266,3651,307,521
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