Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Friday, April 4, 2025 3:06:49 PM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

Hoang Thi Loan Textile & Garment Joint Stock Company (HLT : UPCOM)

Consumer Goods : Clothing & Accessories

10.60 0.00/0.00%

3:05:02 PM

Unit: VND

Quarterly | Annual

Q4 2019 Q4 2020 Q4 2021 Q4 2022 Q4 2023

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

201,200

141,169

197,401

266,098

303,661

I. Cash and cash equivalents

7,406

11,862

40,243

24,188

49,645

1. Cash

7,406

11,862

30,140

13,917

38,981

2. Cash equivalents

10,102

10,271

10,663

II. Short-term financial investments

1,600

3,706

3,789

15,825

24,050

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

1,600

3,706

3,789

15,825

24,050

III. Short-term receivables

71,092

50,304

83,162

44,985

57,125

1. Short-term receivables of customers

74,745

41,013

63,647

42,963

49,120

2. Prepayments to suppliers

863

13,585

23,765

4,575

10,331

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

1,100

6. Other short-term receivables

327

549

1,387

1,950

2,092

7. Provision for doubtful short-term receivables

-4,843

-5,637

-5,603

-5,518

IV. Inventories

120,495

75,136

69,925

176,406

170,439

1. Inventories

120,888

75,284

71,343

196,435

173,481

2. Provision for decline in value of inventories

-394

-147

-1,418

-20,029

-3,042

V. Other current assets

606

161

282

4,694

2,402

1. Short-term prepaid expenses

354

161

282

836

737

2. Deductible VAT

223

2,971

562

3. Taxes and the State Receivables

887

1,103

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

166,495

148,391

148,093

170,102

143,948

I. Long-term receivables

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

6. Provision for doubtful long-term receivables

II. Fixed assets

160,710

143,725

144,823

136,742

140,108

1. Tangible fixed assets

160,517

143,628

144,823

136,742

140,108

- Cost

328,264

320,195

331,959

342,786

361,434

- Accumulated depreciation

-167,747

-176,567

-187,136

-206,044

-221,326

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

194

- Cost

484

- Accumulated depreciation

-290

-387

-484

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

330

1. Costs of long-term production, business in progress

2. Costs of construction in progress

330

IV. Long-term financial investments

2,300

31,300

200

1. Investment in subsidiaries

30,000

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

1,300

4. Provision for diminution in value of financial long-term investments

-1,100

5. Investments holding until maturity

1,000

V. Total other long-term assets

3,485

2,366

969

2,060

3,309

1. Long-term prepaid expenses

3,485

2,366

969

2,060

3,309

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

367,695

289,559

345,493

436,200

447,609

CAPITAL RESOURCES

A. LIABILITIES

333,339

273,431

243,074

331,934

393,134

I. Current liabilities

274,216

216,645

194,854

259,760

313,441

1. Borrowings and short-term financial leased liabilities

221,874

183,341

148,437

142,590

210,433

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

38,970

14,855

22,756

10,836

18,448

4. Advances from customers

2,542

9,491

2,430

2,458

3,927

5. Taxes and other payables to the State Budget

622

2,511

600

6. Payables to employees

5,994

3,934

10,285

3,335

2,782

7. Short-term accrued expenses

2,985

2,445

2,918

2,234

4,391

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,111

1,496

1,390

97,482

73,370

12. Provision for short term payables

4,000

13. Bonus and welfare fund

740

461

127

227

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

59,123

56,786

48,220

72,173

79,693

1. Long-term payables to sellers

4,815

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

19,500

6. Borrowings and long-term financial leased liabilities

59,123

56,786

48,220

67,358

60,193

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

34,356

16,129

102,419

104,266

54,474

I. ShareHolder's equity

34,356

16,129

102,419

104,266

54,474

1. Owner's investment capital

33,600

36,958

55,000

2. Share capital surplus

14,905

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

27,778

28,015

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-27,022

-48,607

4,737

6,347

-43,446

- After tax undistributed profit accumulated to the end of prior period

3,565

-30,380

-48,607

4,026

6,408

- Profit after tax undistributed this period

-30,587

-18,228

53,344

2,321

-49,854

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

367,695

289,559

345,493

436,200

447,609

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.