Friday, November 7, 2025 9:46:42 AM - Markets open
VN-INDEX 1,628.35 -14.29/-0.87%
HNX-INDEX 265.52 -0.63/-0.24%
UPCOM-INDEX 116.67 +0.45/+0.39%
HuuNghi Garment Joint Stock Company (HNI : UPCOM)
Consumer Goods : Clothing & Accessories
26.50 0.00/0.00%
9:01:07 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
594,319626,290571,005610,293645,575
I. Cash and cash equivalents
349,234323,365287,665141,192353,342
1. Cash
187,834131,465153,86584,392216,542
2. Cash equivalents
161,400191,900133,80056,800136,800
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
154,389203,943125,575343,999178,244
1. Short-term receivables of customers
129,429179,30495,685315,140145,070
2. Prepayments to suppliers
7,5236,6759,9572,2025,468
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
17,43717,96519,93326,65727,706
7. Provision for doubtful short-term receivables
        
IV. Inventories
65,14864,718118,23379,44064,042
1. Inventories
65,14864,718118,23379,44064,042
2. Provision for decline in value of inventories
        
V. Other current assets
25,54834,26439,53245,66249,946
1. Short-term prepaid expenses
        
2. Deductible VAT
25,54834,26439,44245,57249,857
3. Taxes and the State Receivables
  909090
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
123,826138,697131,771135,802129,411
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
97,20594,33489,00683,49477,309
1. Tangible fixed assets
88,39985,54680,23674,74068,771
- Cost
368,362360,765361,817362,622362,942
- Accumulated depreciation
-279,963-275,219-281,582-287,882-294,171
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,8068,7888,7718,7538,538
- Cost
11,36911,36911,36911,36911,369
- Accumulated depreciation
-2,563-2,580-2,598-2,615-2,831
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
21,04240,91840,91851,88751,887
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
21,04240,91840,91851,88751,887
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
5,5793,4451,846422216
1. Long-term prepaid expenses
5,5793,4451,846422216
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
718,145764,986702,776746,095774,986
CAPITAL RESOURCES
 		       
A. LIABILITIES
299,971309,068210,810287,031305,253
I. Current liabilities
299,971309,068210,810287,031305,253
1. Borrowings and short-term financial leased liabilities
   13,223 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
45,39738,75847,04731,42842,794
4. Advances from customers
28,62338,14539,01830,01027,743
5. Taxes and other payables to the State Budget
9,38414,7598,58010,2908,101
6. Payables to employees
164,786166,71872,110147,962171,861
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
1,7691,1161,2521,1101,775
12. Provision for short term payables
        
13. Bonus and welfare fund
50,01249,57142,80353,00952,979
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
418,174455,919491,966459,064469,734
I. ShareHolder's equity
418,174455,919491,966459,064469,734
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
108,439108,439108,439165,869165,869
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
71,957109,701145,74955,41766,087
- After tax undistributed profit accumulated to the end of prior period
29,93629,936135,84029,93629,936
- Profit after tax undistributed this period
42,02079,7659,90925,48136,150
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
718,145764,986702,776746,095774,986
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