Saturday, September 5, 2026 2:49:05 AM - Markets open
VN-INDEX 1,853.08 +25.36/+1.39%
HNX-INDEX 282.53 +0.29/+0.10%
UPCOM-INDEX 127.94 +0.16/+0.13%
HuuNghi Garment Joint Stock Company (HNI : UPCOM)
Consumer Goods : Clothing & Accessories
29.70 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
610,293645,575624,388568,854611,859
I. Cash and cash equivalents
141,192353,342335,399174,532141,782
1. Cash
84,392216,542183,399174,532141,782
2. Cash equivalents
56,800136,800152,000  
II. Short-term financial investments
   92,00020,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   92,00020,000
III. Short-term receivables
343,999178,244189,940115,804242,113
1. Short-term receivables of customers
315,140145,070160,45485,345210,252
2. Prepayments to suppliers
2,2025,4681,9391,169150
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
26,65727,70627,54729,29031,711
7. Provision for doubtful short-term receivables
        
IV. Inventories
79,44064,04254,573137,379149,278
1. Inventories
79,44064,04254,573137,379149,278
2. Provision for decline in value of inventories
        
V. Other current assets
45,66249,94644,47649,14058,686
1. Short-term prepaid expenses
        
2. Deductible VAT
45,57249,85744,38649,05058,596
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
135,802129,411203,641201,529195,125
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
83,49477,309174,787175,754169,609
1. Tangible fixed assets
74,74068,771166,327167,360161,282
- Cost
362,622362,942468,202475,391482,600
- Accumulated depreciation
-287,882-294,171-301,875-308,031-321,318
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,7538,5388,4608,3948,328
- Cost
11,36911,36911,36911,36911,369
- Accumulated depreciation
-2,615-2,831-2,909-2,975-3,041
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
51,88751,88723,34721,14221,042
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
51,88751,88723,34721,14221,042
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
4222165,5074,6334,474
1. Long-term prepaid expenses
4222165,5074,6334,474
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
746,095774,986828,029770,383806,985
CAPITAL RESOURCES
 		       
A. LIABILITIES
287,031305,253300,710233,249318,074
I. Current liabilities
287,031305,253300,710233,249318,074
1. Borrowings and short-term financial leased liabilities
13,223   47,467
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
31,42842,79475,61870,38779,241
4. Advances from customers
30,01027,74337,15732,80440,275
5. Taxes and other payables to the State Budget
10,2908,10120,3025,67514,257
6. Payables to employees
147,962171,861114,15171,50174,290
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
1,1101,7751,2011,0111,320
12. Provision for short term payables
        
13. Bonus and welfare fund
53,00952,97952,28151,87261,224
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
459,064469,734527,318537,135488,911
I. ShareHolder's equity
459,064469,734527,318537,135488,911
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
165,869165,869165,869165,869175,243
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
55,41766,087123,671133,48875,890
- After tax undistributed profit accumulated to the end of prior period
29,93629,93629,936123,67155,517
- Profit after tax undistributed this period
25,48136,15093,7359,81620,374
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
746,095774,986828,029770,383806,985
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