Wednesday, July 8, 2026 9:18:19 AM - Markets open
VN-INDEX 1,845.25 -3.00/-0.16%
HNX-INDEX 294.02 +0.28/+0.10%
UPCOM-INDEX 128.00 +0.61/+0.48%
Hoang Thi Loan Textile & Garment Joint Stock Company (HLT : UPCOM)
Consumer Goods : Clothing & Accessories
10.60 0.00/0.00%
8:59:56 AM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
197,401266,098303,661165,103130,486
I. Cash and cash equivalents
40,24324,18849,64535,77430,367
1. Cash
30,14013,91738,98135,77430,367
2. Cash equivalents
10,10210,27110,663  
II. Short-term financial investments
3,78915,82524,0505,213 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,78915,82524,0505,213 
III. Short-term receivables
83,16244,98557,12530,69122,617
1. Short-term receivables of customers
63,64742,96349,12030,48221,475
2. Prepayments to suppliers
23,7654,57510,3312,5723,746
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 1,1001,1001,1001,100
6. Other short-term receivables
1,3871,9502,0921,9561,714
7. Provision for doubtful short-term receivables
-5,637-5,603-5,518-5,418-5,418
IV. Inventories
69,925176,406170,43992,83977,127
1. Inventories
71,343196,435173,48195,41579,788
2. Provision for decline in value of inventories
-1,418-20,029-3,042-2,576-2,661
V. Other current assets
2824,6942,402586376
1. Short-term prepaid expenses
282836737398137
2. Deductible VAT
 2,971562  
3. Taxes and the State Receivables
 8871,103188238
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
148,093170,102143,948123,405106,207
I. Long-term receivables
   504504
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
   504504
6. Provision for doubtful long-term receivables
        
II. Fixed assets
144,823136,742140,108120,667103,790
1. Tangible fixed assets
144,823136,742140,108112,45096,611
- Cost
331,959342,786361,434351,385338,969
- Accumulated depreciation
-187,136-206,044-221,326-238,935-242,358
2. Fixed assets of financial leasing
   8,2177,179
- Cost
   9,1729,172
- Accumulated depreciation
   -955-1,993
3. Intangible fixed assets
        
- Cost
484484484484484
- Accumulated depreciation
-484-484-484-484-484
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
2,30031,300200200703
1. Investment in subsidiaries
 30,000   
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,3001,3001,3001,3001,300
4. Provision for diminution in value of financial long-term investments
  -1,100 -597
5. Investments holding until maturity
1,000  -1,100 
V. Total other long-term assets
9692,0603,3092,0341,209
1. Long-term prepaid expenses
9692,0603,3092,0341,209
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
345,493436,200447,609288,509236,693
CAPITAL RESOURCES
 		       
A. LIABILITIES
243,074331,934393,134281,845248,752
I. Current liabilities
194,854259,760313,441205,615143,604
1. Borrowings and short-term financial leased liabilities
148,437142,590210,433164,945114,603
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,75610,83618,44817,0957,508
4. Advances from customers
2,4302,4583,9273,8527,122
5. Taxes and other payables to the State Budget
2,51160071,8702,080
6. Payables to employees
10,2853,3352,7823,5024,046
7. Short-term accrued expenses
2,9182,2344,3912,8251,590
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   18 
11. Other short-term payables
1,39097,48273,37011,4256,573
12. Provision for short term payables
4,000    
13. Bonus and welfare fund
127227838383
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
48,22072,17379,69376,231105,148
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
  19,50010,100 
6. Borrowings and long-term financial leased liabilities
48,22067,35860,19366,131105,148
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
102,419104,26654,4746,663-12,059
I. ShareHolder's equity
102,419104,26654,4746,663-12,059
1. Owner's investment capital
55,00055,00055,00055,00055,000
2. Share capital surplus
14,90514,90514,90514,90514,905
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
27,77828,01528,01528,01528,015
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,7376,347-43,446-91,257-109,978
- After tax undistributed profit accumulated to the end of prior period
-48,6074,0266,408-43,446-91,257
- Profit after tax undistributed this period
53,3442,321-49,854-47,811-18,722
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
345,493436,200447,609288,509236,693
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