Thursday, February 20, 2025 5:09:18 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
HuuNghi Garment Joint Stock Company (HNI : UPCOM)
Consumer Goods : Clothing & Accessories
25.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
520,762513,699596,593594,319626,290
I. Cash and cash equivalents
257,963209,864310,578349,234323,365
1. Cash
151,418118,919189,313187,834131,465
2. Cash equivalents
106,54590,945121,266161,400191,900
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
105,27366,262114,740154,389203,943
1. Short-term receivables of customers
87,80940,71192,279129,429179,304
2. Prepayments to suppliers
8,00513,9737,1877,5236,675
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
9,45911,57815,27417,43717,965
7. Provision for doubtful short-term receivables
        
IV. Inventories
73,196147,703154,07365,14864,718
1. Inventories
73,196147,703154,07365,14864,718
2. Provision for decline in value of inventories
        
V. Other current assets
84,33089,86917,20225,54834,264
1. Short-term prepaid expenses
        
2. Deductible VAT
84,33089,86917,20225,54834,264
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
128,919117,576121,861123,826138,697
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
101,72992,04096,10897,20594,334
1. Tangible fixed assets
92,87083,19987,28488,39985,546
- Cost
355,739356,151361,516368,362360,765
- Accumulated depreciation
-262,869-272,952-274,231-279,963-275,219
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,8598,8418,8238,8068,788
- Cost
11,36911,36911,36911,36911,369
- Accumulated depreciation
-2,510-2,528-2,545-2,563-2,580
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
21,04221,04221,04221,04240,918
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
21,04221,04221,04221,04240,918
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
6,1484,4934,7105,5793,445
1. Long-term prepaid expenses
6,1484,4934,7105,5793,445
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
649,681631,275718,453718,145764,986
CAPITAL RESOURCES
 		       
A. LIABILITIES
244,884202,181316,504299,971309,068
I. Current liabilities
244,884202,181316,504299,971309,068
1. Borrowings and short-term financial leased liabilities
  26,291  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,22541,01748,76445,39738,758
4. Advances from customers
46,51047,48047,34028,62338,145
5. Taxes and other payables to the State Budget
10,3608,03710,4659,38414,759
6. Payables to employees
116,74161,588131,669164,786166,718
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
1,4691,1701,8411,7691,116
12. Provision for short term payables
        
13. Bonus and welfare fund
43,58142,89050,13550,01249,571
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
404,797429,094401,949418,174455,919
I. ShareHolder's equity
404,797429,094401,949418,174455,919
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
78,80978,809108,439108,439108,439
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
88,210112,50755,73271,957109,701
- After tax undistributed profit accumulated to the end of prior period
29,936103,41029,93629,93629,936
- Profit after tax undistributed this period
58,2749,09725,79642,02079,765
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
649,681631,275718,453718,145764,986
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