Monday, November 9, 2026 6:02:22 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Hung Thang Loi Gia Lai Company Ltd (HGI : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
63.80 +3.20/+5.28%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q4 2024Q4 2025Q2 2026
ASSETS
 		     
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,626,5333,682,8462,985,358
I. Cash and cash equivalents
132,15923,06050,805
1. Cash
132,15923,06050,805
2. Cash equivalents
      
II. Short-term financial investments
  1,461,818
1. Trading securities
      
2. Provision for diminution in value of trading securities
      
3. Investments holding until maturity
  1,461,818
III. Short-term receivables
3,279,9203,205,8221,052,551
1. Short-term receivables of customers
826,367452,816418,649
2. Prepayments to suppliers
855,813258,706212,369
3. Short-term intercompany receivables
      
4. Receivables according to the progress of construction contracts
      
5. Receivables on short-term loans
1,502,728807,193 
6. Other short-term receivables
215,0471,687,107421,533
7. Provision for doubtful short-term receivables
-120,036  
IV. Inventories
165,934382,778114,918
1. Inventories
165,934382,778114,918
2. Provision for decline in value of inventories
      
V. Other current assets
48,52171,186305,267
1. Short-term prepaid expenses
27,01645,5616,919
2. Deductible VAT
21,50125,62141,141
3. Taxes and the State Receivables
4413
4. Repurchasing and reselling transactions in government bonds
      
5. Other current assets
  257,194
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,987,6626,973,7978,003,890
I. Long-term receivables
627,375 1,814
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
627,375 1,814
6. Provision for doubtful long-term receivables
      
II. Fixed assets
1,627,2052,903,7223,057,989
1. Tangible fixed assets
1,571,8472,655,6732,812,346
- Cost
1,935,8013,153,9793,394,792
- Accumulated depreciation
-363,954-498,306-582,446
2. Fixed assets of financial leasing
      
- Cost
      
- Accumulated depreciation
      
3. Intangible fixed assets
55,358248,049245,643
- Cost
68,369267,314267,314
- Accumulated depreciation
-13,012-19,265-21,671
III. Real Estate Investments
      
- Cost
      
- Accumulated depreciation
      
IV. Long-term assets in progress
1,226,8583,422,1824,305,574
1. Costs of long-term production, business in progress
      
2. Costs of construction in progress
1,226,8583,422,1824,305,574
IV. Long-term financial investments
315,241321,399315,241
1. Investment in subsidiaries
      
2. Investments in associated companies, joint ventures
 6,158 
3. Other investments in equity instruments
316,391316,391316,391
4. Provision for diminution in value of financial long-term investments
-1,150-1,150-1,150
5. Investments holding until maturity
      
V. Total other long-term assets
190,982326,494323,271
1. Long-term prepaid expenses
190,982326,494321,999
2. Deferred income tax assets
      
3. Other long-term assets
  1,272
VI. Goodwills
      
TOTAL ASSETS
7,614,19510,656,64410,989,248
CAPITAL RESOURCES
 		     
A. LIABILITIES
5,193,8586,381,5275,809,238
I. Current liabilities
4,210,6543,602,4933,839,162
1. Borrowings and short-term financial leased liabilities
2,120,5832,501,5202,686,882
2. Long-term borrowings are due to pay
      
3. Short-term payables to sellers
817,021711,127645,219
4. Advances from customers
370,455163,387239,680
5. Taxes and other payables to the State Budget
3924482,772
6. Payables to employees
11,44423,70114,985
7. Short-term accrued expenses
150,667167,390169,492
8. Short-term intercompany payables
      
9. Payables to the scheduled progress of construction contracts
      
10. Short-term unrealized Revenue
      
11. Other short-term payables
740,09234,91980,134
12. Provision for short term payables
      
13. Bonus and welfare fund
      
14. Price stabilization fund
      
15. Repurchasing and reselling transactions in government bonds
      
II. Long-term liabilities
983,2042,779,0341,970,076
1. Long-term payables to sellers
      
2. Long-term accrued expenses
37,59475,81593,275
3. Intercompany payables on business capital
      
4. Long-term intra-company payables
      
5. Other long-term payables
160,1781,226,004204,621
6. Borrowings and long-term financial leased liabilities
785,4321,471,6801,666,644
7. Convertible bonds
      
8. Deferred income tax payables
 5,5365,536
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
2,420,3384,275,1165,180,010
I. ShareHolder's equity
2,420,3384,275,1165,180,010
1. Owner's investment capital
1,285,0001,685,0001,685,000
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
-661,678-843,057-719,989
8. Investment and development funds
      
9. Financial reserve funds
      
10. Other funds belonging to owner's equity
      
11. After tax undistributed profit
1,797,0163,280,9874,056,334
- After tax undistributed profit accumulated to the end of prior period
946,3653,035,2653,280,987
- Profit after tax undistributed this period
850,651245,722775,347
12. Investment capital resource for basic construction
      
13. Assistance fund for arrangement of enterprises
      
14. interest of shareholders who not control
 152,186158,665
II. Funding resources and other funds
      
1. Funding resources
      
2. Funding resources that form fixed assets
      
3. Retrenchment provision fund
      
TOTAL CAPITAL RESOURCES
7,614,19510,656,64410,989,248
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