Friday, April 25, 2025 2:38:05 PM - Markets open
VN-INDEX 1,220.85 -2.50/-0.20%
HNX-INDEX 211.17 +0.10/+0.05%
UPCOM-INDEX 92.11 +0.28/+0.30%
HuuNghi Garment Joint Stock Company (HNI : UPCOM)
Consumer Goods : Clothing & Accessories
26.00 0.00/0.00%
2:35:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
513,699596,593594,319626,290571,005
I. Cash and cash equivalents
209,864310,578349,234323,365287,665
1. Cash
118,919189,313187,834131,465153,865
2. Cash equivalents
90,945121,266161,400191,900133,800
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
66,262114,740154,389203,943125,575
1. Short-term receivables of customers
40,71192,279129,429179,30495,685
2. Prepayments to suppliers
13,9737,1877,5236,6759,957
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
11,57815,27417,43717,96519,933
7. Provision for doubtful short-term receivables
        
IV. Inventories
147,703154,07365,14864,718118,233
1. Inventories
147,703154,07365,14864,718118,233
2. Provision for decline in value of inventories
        
V. Other current assets
89,86917,20225,54834,26439,532
1. Short-term prepaid expenses
        
2. Deductible VAT
89,86917,20225,54834,26439,442
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
117,576121,861123,826138,697131,771
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
92,04096,10897,20594,33489,006
1. Tangible fixed assets
83,19987,28488,39985,54680,236
- Cost
356,151361,516368,362360,765361,817
- Accumulated depreciation
-272,952-274,231-279,963-275,219-281,582
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,8418,8238,8068,7888,771
- Cost
11,36911,36911,36911,36911,369
- Accumulated depreciation
-2,528-2,545-2,563-2,580-2,598
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
21,04221,04221,04240,91840,918
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
21,04221,04221,04240,91840,918
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
4,4934,7105,5793,4451,846
1. Long-term prepaid expenses
4,4934,7105,5793,4451,846
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
631,275718,453718,145764,986702,776
CAPITAL RESOURCES
 		       
A. LIABILITIES
202,181316,504299,971309,068210,810
I. Current liabilities
202,181316,504299,971309,068210,810
1. Borrowings and short-term financial leased liabilities
 26,291   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
41,01748,76445,39738,75847,047
4. Advances from customers
47,48047,34028,62338,14539,018
5. Taxes and other payables to the State Budget
8,03710,4659,38414,7598,580
6. Payables to employees
61,588131,669164,786166,71872,110
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
1,1701,8411,7691,1161,252
12. Provision for short term payables
        
13. Bonus and welfare fund
42,89050,13550,01249,57142,803
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
429,094401,949418,174455,919491,966
I. ShareHolder's equity
429,094401,949418,174455,919491,966
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
78,809108,439108,439108,439108,439
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
112,50755,73271,957109,701145,749
- After tax undistributed profit accumulated to the end of prior period
103,41029,93629,93629,936135,840
- Profit after tax undistributed this period
9,09725,79642,02079,7659,909
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
631,275718,453718,145764,986702,776
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