Sunday, April 28, 2024 4:42:18 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Hanoi Textile and Garment Joint Stock Corporation (HSM : UPCOM)
Consumer Goods : Clothing & Accessories
6.60 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
921,832729,194648,478618,797594,661
I. Cash and cash equivalents
59,45327,81336,84428,10067,825
1. Cash
20,42922,81331,84416,60022,725
2. Cash equivalents
39,0235,0005,00011,50045,100
II. Short-term financial investments
339,977239,851221,479212,494172,896
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
339,977239,851221,479212,494172,896
III. Short-term receivables
138,621167,322113,202144,67267,528
1. Short-term receivables of customers
134,420141,292112,302113,900125,481
2. Prepayments to suppliers
2,45725,0911,83222,7442,671
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   8,500 
6. Other short-term receivables
9,3348,6746,3796,8093,252
7. Provision for doubtful short-term receivables
-7,591-7,735-7,312-7,282-63,876
IV. Inventories
364,476274,115251,121209,173263,553
1. Inventories
414,433293,023262,230218,816268,618
2. Provision for decline in value of inventories
-49,957-18,908-11,109-9,643-5,066
V. Other current assets
19,30620,09225,83324,35922,860
1. Short-term prepaid expenses
1,6641,9771,5621,5901,480
2. Deductible VAT
12,97813,12819,28917,79115,718
3. Taxes and the State Receivables
4,6644,9874,9824,9775,662
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
962,834942,131925,090903,657877,448
I. Long-term receivables
18,39918,25018,10217,49715,809
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
18,39918,25018,10217,49715,809
6. Provision for doubtful long-term receivables
        
II. Fixed assets
800,293781,845767,694749,174728,359
1. Tangible fixed assets
781,271763,608750,242730,928721,596
- Cost
1,614,7401,614,9461,619,3451,616,6871,617,978
- Accumulated depreciation
-833,469-851,338-869,103-885,759-896,382
2. Fixed assets of financial leasing
18,80418,03717,27118,0846,621
- Cost
26,60626,60626,60625,7689,438
- Accumulated depreciation
-7,802-8,568-9,334-7,683-2,817
3. Intangible fixed assets
219200181162143
- Cost
774774774774774
- Accumulated depreciation
-555-574-593-612-631
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
20,78120,91820,56920,66120,734
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,6753,8123,4633,5553,627
3. Other investments in equity instruments
24,00024,00024,00024,00024,000
4. Provision for diminution in value of financial long-term investments
-6,894-6,894-6,894-6,894-6,894
5. Investments holding until maturity
        
V. Total other long-term assets
123,361120,804118,456116,100112,366
1. Long-term prepaid expenses
123,002120,735118,388116,032112,366
2. Deferred income tax assets
359696969 
3. Other long-term assets
        
VI. Goodwills
 314269224179
TOTAL ASSETS
1,884,6661,671,3251,573,5681,522,4541,472,110
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,301,9021,123,3031,040,4811,003,2031,017,686
I. Current liabilities
837,048669,082631,094591,350625,087
1. Borrowings and short-term financial leased liabilities
599,361485,983443,065415,540422,410
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
91,21390,47695,82580,575121,474
4. Advances from customers
10,98924,89917,55314,1684,202
5. Taxes and other payables to the State Budget
2,6663,2748,84112,9919,299
6. Payables to employees
43,10217,76220,07717,55421,811
7. Short-term accrued expenses
6,6256,0342,7116,2454,522
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,2242,5041,1432,3301,109
11. Other short-term payables
61,38022,91322,08022,26321,581
12. Provision for short term payables
        
13. Bonus and welfare fund
20,48715,23719,79919,68418,677
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
464,854454,221409,388411,853392,599
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
1818181818
6. Borrowings and long-term financial leased liabilities
430,204419,765399,661402,152382,758
7. Convertible bonds
        
8. Deferred income tax payables
9,7339,6019,6019,6019,601
9. Provision for job loss allowance
        
10. Provision for long-term payables
24,66624,666   
11. Long-term unrealized revenue
23417110882222
12. Development fund of science and technology
        
B. OWNER'S EQUITY
582,763548,021533,087519,251454,424
I. ShareHolder's equity
582,763548,021533,087519,251454,424
1. Owner's investment capital
205,000205,000205,000205,000205,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
122,814122,814138,450138,450138,450
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,5382,5382,5382,5382,538
11. After tax undistributed profit
41,5987,560-20,467-32,556-97,660
- After tax undistributed profit accumulated to the end of prior period
22,70939,72319,57419,57419,574
- Profit after tax undistributed this period
18,889-32,164-40,040-52,129-117,233
12. Investment capital resource for basic construction
136,932136,932136,932136,932136,932
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
73,88173,17870,63468,88769,164
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,884,6661,671,3251,573,5681,522,4541,472,110
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