Monday, November 25, 2024 5:24:36 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Hue Textile Garment Joint Stock Company (HDM : UPCOM)
Consumer Goods : Clothing & Accessories
35.10 +1.50/+4.46%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
673,043868,322710,484759,549728,625
I. Cash and cash equivalents
133,87090,010125,905118,85855,919
1. Cash
22,74622,510101,40541,94042,919
2. Cash equivalents
111,12567,50024,50076,91813,000
II. Short-term financial investments
78,000103,00071,00058,00090,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
78,000103,00071,00058,00090,000
III. Short-term receivables
157,226373,575341,842230,156232,376
1. Short-term receivables of customers
148,768357,759266,802219,887176,722
2. Prepayments to suppliers
8,68919,15376,43413,58158,692
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
5,9692,9594,9033,1543,427
7. Provision for doubtful short-term receivables
-6,200-6,297-6,297-6,466-6,466
IV. Inventories
291,292288,913159,886331,855319,112
1. Inventories
292,264293,973160,752333,335320,192
2. Provision for decline in value of inventories
-972-5,060-866-1,480-1,080
V. Other current assets
12,65412,82511,85120,68031,218
1. Short-term prepaid expenses
2,8073,1703,3642,7072,571
2. Deductible VAT
9,3649,1718,00317,97428,648
3. Taxes and the State Receivables
484484484  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
363,313337,819319,409331,781320,190
I. Long-term receivables
9,819  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
9,819  921 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
321,333307,618293,055280,611284,785
1. Tangible fixed assets
321,193306,705292,258279,931284,222
- Cost
1,082,6791,084,9681,078,0711,081,6511,091,676
- Accumulated depreciation
-761,486-778,263-785,812-801,720-807,454
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
139913797680564
- Cost
2,6523,5003,5003,5003,500
- Accumulated depreciation
-2,513-2,587-2,704-2,820-2,937
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3955101,30427,57916,119
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3955101,30427,57916,119
IV. Long-term financial investments
9,8769,9779,9779,9779,673
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
10,74410,74410,74410,74410,744
4. Provision for diminution in value of financial long-term investments
-869-768-768-768-1,071
5. Investments holding until maturity
        
V. Total other long-term assets
21,89119,71415,07312,6939,613
1. Long-term prepaid expenses
21,89118,41315,07312,3529,337
2. Deferred income tax assets
 1,301 341276
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,036,3571,206,1411,029,8931,091,3311,048,816
CAPITAL RESOURCES
 		       
A. LIABILITIES
634,804770,878632,742695,214626,501
I. Current liabilities
505,774661,893522,004598,695532,282
1. Borrowings and short-term financial leased liabilities
231,298410,995295,469308,058290,339
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
97,16191,51964,871109,96978,233
4. Advances from customers
3,1122,8261,6132,5351,435
5. Taxes and other payables to the State Budget
14,43213,3705,1289,06411,298
6. Payables to employees
115,365102,84884,56898,966100,246
7. Short-term accrued expenses
5,4173,5915,0015,6234,423
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,8293,58335,70424,1576,017
12. Provision for short term payables
        
13. Bonus and welfare fund
33,16033,16029,64940,32240,291
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
129,031108,986110,73896,52094,219
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
129,031108,986110,73896,52094,219
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
401,552435,262397,151396,116422,315
I. ShareHolder's equity
401,552435,262397,151396,116422,315
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
107,479107,479107,479127,479127,479
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
93,111126,82188,70967,67593,873
- After tax undistributed profit accumulated to the end of prior period
23,80331,32266,53235,77835,778
- Profit after tax undistributed this period
69,30795,49922,17731,89758,095
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
1,036,3571,206,1411,029,8931,091,3311,048,816
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