Wednesday, May 27, 2026 6:35:45 PM - Markets open
VN-INDEX 1,874.43 -9.75/-0.52%
HNX-INDEX 282.23 +4.08/+1.47%
UPCOM-INDEX 126.10 +0.05/+0.04%
HuuNghi Garment Joint Stock Company (HNI : UPCOM)
Consumer Goods : Clothing & Accessories
30.10 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
571,005610,293645,575624,388568,854
I. Cash and cash equivalents
287,665141,192353,342335,399174,532
1. Cash
153,86584,392216,542183,399174,532
2. Cash equivalents
133,80056,800136,800152,000 
II. Short-term financial investments
    92,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    92,000
III. Short-term receivables
125,575343,999178,244189,940115,804
1. Short-term receivables of customers
95,685315,140145,070160,45485,345
2. Prepayments to suppliers
9,9572,2025,4681,9391,169
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
19,93326,65727,70627,54729,290
7. Provision for doubtful short-term receivables
        
IV. Inventories
118,23379,44064,04254,573137,379
1. Inventories
118,23379,44064,04254,573137,379
2. Provision for decline in value of inventories
        
V. Other current assets
39,53245,66249,94644,47649,140
1. Short-term prepaid expenses
        
2. Deductible VAT
39,44245,57249,85744,38649,050
3. Taxes and the State Receivables
9090909090
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
131,771135,802129,411203,641201,529
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
89,00683,49477,309174,787175,754
1. Tangible fixed assets
80,23674,74068,771166,327167,360
- Cost
361,817362,622362,942468,202475,391
- Accumulated depreciation
-281,582-287,882-294,171-301,875-308,031
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,7718,7538,5388,4608,394
- Cost
11,36911,36911,36911,36911,369
- Accumulated depreciation
-2,598-2,615-2,831-2,909-2,975
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
40,91851,88751,88723,34721,142
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
40,91851,88751,88723,34721,142
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,8464222165,5074,633
1. Long-term prepaid expenses
1,8464222165,5074,633
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
702,776746,095774,986828,029770,383
CAPITAL RESOURCES
 		       
A. LIABILITIES
210,810287,031305,253300,710233,249
I. Current liabilities
210,810287,031305,253300,710233,249
1. Borrowings and short-term financial leased liabilities
 13,223   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
47,04731,42842,79475,61870,387
4. Advances from customers
39,01830,01027,74337,15732,804
5. Taxes and other payables to the State Budget
8,58010,2908,10120,3025,675
6. Payables to employees
72,110147,962171,861114,15171,501
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
1,2521,1101,7751,2011,011
12. Provision for short term payables
        
13. Bonus and welfare fund
42,80353,00952,97952,28151,872
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
491,966459,064469,734527,318537,135
I. ShareHolder's equity
491,966459,064469,734527,318537,135
1. Owner's investment capital
237,789237,789237,789237,789237,789
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-11-11-11-11-11
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
108,439165,869165,869165,869165,869
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
145,74955,41766,087123,671133,488
- After tax undistributed profit accumulated to the end of prior period
135,84029,93629,93629,936123,671
- Profit after tax undistributed this period
9,90925,48136,15093,7359,816
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
702,776746,095774,986828,029770,383
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