Sunday, January 25, 2026 6:37:45 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
HuuNghi Garment Joint Stock Company (HNI : UPCOM)
Consumer Goods : Clothing & Accessories
26.50 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
626,290571,005610,293645,575624,388
I. Cash and cash equivalents
323,365287,665141,192353,342335,399
1. Cash
131,465153,86584,392216,542183,399
2. Cash equivalents
191,900133,80056,800136,800152,000
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
203,943125,575343,999178,244189,940
1. Short-term receivables of customers
179,30495,685315,140145,070160,454
2. Prepayments to suppliers
6,6759,9572,2025,4681,939
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
17,96519,93326,65727,70627,547
7. Provision for doubtful short-term receivables
        
IV. Inventories
64,718118,23379,44064,04254,573
1. Inventories
64,718118,23379,44064,04254,573
2. Provision for decline in value of inventories
        
V. Other current assets
34,26439,53245,66249,94644,476
1. Short-term prepaid expenses
        
2. Deductible VAT
34,26439,44245,57249,85744,386
3. Taxes and the State Receivables
 90909090
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
138,697131,771135,802129,411203,641
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
94,33489,00683,49477,309174,787
1. Tangible fixed assets
85,54680,23674,74068,771166,327
- Cost
360,765361,817362,622362,942468,202
- Accumulated depreciation
-275,219-281,582-287,882-294,171-301,875
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,7888,7718,7538,5388,460
- Cost
11,36911,36911,36911,36911,369
- Accumulated depreciation
-2,580-2,598-2,615-2,831-2,909
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
40,91840,91851,88751,88723,347
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
40,91840,91851,88751,88723,347
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
3,4451,8464222165,507
1. Long-term prepaid expenses
3,4451,8464222165,507
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
764,986702,776746,095774,986828,029
CAPITAL RESOURCES
 		       
A. LIABILITIES
309,068210,810287,031305,253300,710
I. Current liabilities
309,068210,810287,031305,253300,710
1. Borrowings and short-term financial leased liabilities
  13,223  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
38,75847,04731,42842,79475,618
4. Advances from customers
38,14539,01830,01027,74337,157
5. Taxes and other payables to the State Budget
14,7598,58010,2908,10120,302
6. Payables to employees
166,71872,110147,962171,861114,151
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
1,1161,2521,1101,7751,201
12. Provision for short term payables
        
13. Bonus and welfare fund
49,57142,80353,00952,97952,281
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
455,919491,966459,064469,734527,318
I. ShareHolder's equity
455,919491,966459,064469,734527,318
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
108,439108,439165,869165,869165,869
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
109,701145,74955,41766,087123,671
- After tax undistributed profit accumulated to the end of prior period
29,936135,84029,93629,93629,936
- Profit after tax undistributed this period
79,7659,90925,48136,15093,735
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
764,986702,776746,095774,986828,029
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