Saturday, December 20, 2025 4:48:21 AM - Markets open
VN-INDEX 1,704.31 +27.33/+1.63%
HNX-INDEX 253.97 +0.74/+0.29%
UPCOM-INDEX 119.41 +0.66/+0.56%
Huong Giang Tourist Joint Stock Company (HGT : UPCOM)
Consumer Services : Travel & Tourism
14.00 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
152,487122,031129,677131,353129,700
I. Cash and cash equivalents
85,68953,98455,50065,43066,941
1. Cash
37,18940,48440,00037,93042,441
2. Cash equivalents
48,50013,50015,50027,50024,500
II. Short-term financial investments
45,00045,00045,00043,00010,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
45,00045,00045,00043,00010,000
III. Short-term receivables
20,88722,34028,41740,27051,920
1. Short-term receivables of customers
2,9554,5324,8484,5725,799
2. Prepayments to suppliers
3689240412,00122,416
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
13,03419,03419,31419,31419,314
6. Other short-term receivables
4,8283,9304,1504,6834,689
7. Provision for doubtful short-term receivables
-299-5,248-299-299-299
IV. Inventories
401410380294318
1. Inventories
401410380294318
2. Provision for decline in value of inventories
        
V. Other current assets
510298380358520
1. Short-term prepaid expenses
510298380358520
2. Deductible VAT
        
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
135,671132,001129,012126,923123,843
I. Long-term receivables
4,9494,949   
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
  -4,949-4,949-4,949
II. Fixed assets
40,07938,96337,96437,08336,104
1. Tangible fixed assets
39,08037,96436,96536,08435,105
- Cost
110,162109,871109,991103,722103,863
- Accumulated depreciation
-71,081-71,907-73,025-67,638-68,758
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
   882910
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   882910
IV. Long-term financial investments
84,65582,41686,26384,55182,703
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
112,184112,184112,184112,184112,184
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-27,529-29,768-25,921-27,633-29,481
5. Investments holding until maturity
        
V. Total other long-term assets
5,9885,6724,7844,4074,126
1. Long-term prepaid expenses
5,9885,6724,7844,4074,126
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
288,157254,031258,689258,276253,543
CAPITAL RESOURCES
 		       
A. LIABILITIES
74,26449,30550,52950,37850,335
I. Current liabilities
53,19339,91341,13840,98640,943
1. Borrowings and short-term financial leased liabilities
9,7982,0001,5001,107500
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,2891,0461,698556916
4. Advances from customers
425286595245333
5. Taxes and other payables to the State Budget
2,5764562,1153,6223,312
6. Payables to employees
3,0762,8392,2092,4722,832
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
36,02933,28633,02132,98333,051
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
21,0719,3929,3929,3929,392
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
21,0719,3929,3929,3929,392
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
213,893204,726208,159207,898203,208
I. ShareHolder's equity
213,893204,726208,159207,898203,208
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
-33,330-42,497-39,064-39,325-44,015
- After tax undistributed profit accumulated to the end of prior period
-105,525-105,525-40,892-40,892-40,892
- Profit after tax undistributed this period
72,19463,0271,8281,567-3,123
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
288,157254,031258,689258,276253,543
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