Friday, November 22, 2024 7:18:42 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
HuuNghi Garment Joint Stock Company (HNI : UPCOM)
Consumer Goods : Clothing & Accessories
23.00 -0.60/-2.54%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
488,490520,762513,699596,593594,319
I. Cash and cash equivalents
213,462257,963209,864310,578349,234
1. Cash
163,462151,418118,919189,313187,834
2. Cash equivalents
50,000106,54590,945121,266161,400
II. Short-term financial investments
30,300    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
30,300    
III. Short-term receivables
102,997105,27366,262114,740154,389
1. Short-term receivables of customers
84,26887,80940,71192,279129,429
2. Prepayments to suppliers
9,1618,00513,9737,1877,523
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
9,5689,45911,57815,27417,437
7. Provision for doubtful short-term receivables
        
IV. Inventories
63,63073,196147,703154,07365,148
1. Inventories
63,63073,196147,703154,07365,148
2. Provision for decline in value of inventories
        
V. Other current assets
78,10084,33089,86917,20225,548
1. Short-term prepaid expenses
        
2. Deductible VAT
78,01084,33089,86917,20225,548
3. Taxes and the State Receivables
90    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
129,984128,919117,576121,861123,826
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
101,329101,72992,04096,10897,205
1. Tangible fixed assets
92,43792,87083,19987,28488,399
- Cost
350,159355,739356,151361,516368,362
- Accumulated depreciation
-257,722-262,869-272,952-274,231-279,963
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,8938,8598,8418,8238,806
- Cost
11,36911,36911,36911,36911,369
- Accumulated depreciation
-2,476-2,510-2,528-2,545-2,563
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
21,04221,04221,04221,04221,042
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
21,04221,04221,04221,04221,042
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
7,6126,1484,4934,7105,579
1. Long-term prepaid expenses
7,6126,1484,4934,7105,579
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
618,474649,681631,275718,453718,145
CAPITAL RESOURCES
 		       
A. LIABILITIES
242,747244,884202,181316,504299,971
I. Current liabilities
242,747244,884202,181316,504299,971
1. Borrowings and short-term financial leased liabilities
   26,291 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,73726,22541,01748,76445,397
4. Advances from customers
54,08446,51047,48047,34028,623
5. Taxes and other payables to the State Budget
5,19210,3608,03710,4659,384
6. Payables to employees
112,474116,74161,588131,669164,786
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
1,5291,4691,1701,8411,769
12. Provision for short term payables
        
13. Bonus and welfare fund
43,73143,58142,89050,13550,012
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
375,727404,797429,094401,949418,174
I. ShareHolder's equity
375,727404,797429,094401,949418,174
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
78,80978,80978,809108,439108,439
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
59,14088,210112,50755,73271,957
- After tax undistributed profit accumulated to the end of prior period
29,93629,936103,41029,93629,936
- Profit after tax undistributed this period
29,20458,2749,09725,79642,020
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
618,474649,681631,275718,453718,145
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