Wednesday, April 2, 2025 1:47:24 AM - Markets open
VN-INDEX 1,317.33 +10.47/+0.80%
HNX-INDEX 236.42 +1.36/+0.58%
UPCOM-INDEX 98.47 +0.42/+0.43%
Huong Giang Tourist Joint Stock Company (HGT : UPCOM)
Consumer Services : Travel & Tourism
10.90 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
64,31966,01267,412152,487122,031
I. Cash and cash equivalents
42,63944,39646,97385,68953,984
1. Cash
42,63938,39637,47337,18940,484
2. Cash equivalents
 6,0009,50048,50013,500
II. Short-term financial investments
   45,00045,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   45,00045,000
III. Short-term receivables
18,76920,24119,67820,88722,340
1. Short-term receivables of customers
2,0021,8582,2632,9554,532
2. Prepayments to suppliers
21923434436892
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
11,90012,73412,73413,03419,034
6. Other short-term receivables
4,9465,7144,6354,8283,930
7. Provision for doubtful short-term receivables
-299-299-299-299-5,248
IV. Inventories
329352388401410
1. Inventories
329352388401410
2. Provision for decline in value of inventories
        
V. Other current assets
2,5821,023373510298
1. Short-term prepaid expenses
242404297510298
2. Deductible VAT
2,340619   
3. Taxes and the State Receivables
  76  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
147,683146,557144,591135,671132,001
I. Long-term receivables
4,9494,9494,9494,9494,949
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
4,9494,9494,9494,9494,949
6. Provision for doubtful long-term receivables
        
II. Fixed assets
42,78341,67840,78940,07938,963
1. Tangible fixed assets
41,78440,67939,79039,08037,964
- Cost
109,582109,582109,765110,162109,871
- Accumulated depreciation
-67,798-68,903-69,975-71,081-71,907
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
999999999999999
- Cost
1,3081,3081,3081,3081,308
- Accumulated depreciation
-309-309-309-309-309
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
93,13093,82492,50384,65582,416
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
118,423118,423118,423112,184112,184
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-25,294-24,599-25,920-27,529-29,768
5. Investments holding until maturity
        
V. Total other long-term assets
6,8216,1066,3505,9885,672
1. Long-term prepaid expenses
6,8216,1066,3505,9885,672
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
212,001212,569212,003288,157254,031
CAPITAL RESOURCES
 		       
A. LIABILITIES
70,30269,83771,71474,26449,305
I. Current liabilities
40,71849,16550,64253,19339,913
1. Borrowings and short-term financial leased liabilities
2,50010,91310,7989,7982,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9351,6431,7641,2891,046
4. Advances from customers
348560702425286
5. Taxes and other payables to the State Budget
3263025592,576456
6. Payables to employees
3,0531,9422,7303,0762,839
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
33,55633,80634,09036,02933,286
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
29,58520,67121,07121,0719,392
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
29,58520,67121,07121,0719,392
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
141,699142,732140,290213,893204,726
I. ShareHolder's equity
141,699142,732140,290213,893204,726
1. Owner's investment capital
200,000200,000200,000200,000200,000
2. Share capital surplus
47,22447,22447,22447,22447,224
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-105,525-104,491-106,934-33,330-42,497
- After tax undistributed profit accumulated to the end of prior period
-106,526-105,525-105,525-105,525-105,525
- Profit after tax undistributed this period
1,0021,033-1,40972,19463,027
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
212,001212,569212,003288,157254,031
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