Saturday, April 27, 2024 2:37:36 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%
Hoa Tho Textile - garment Joint Stock Corporation (HTG : HOSE)
Consumer Goods : Clothing & Accessories
33.80 +0.20/+0.60%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,421,9081,611,4251,760,1371,761,2541,869,958
I. Cash and cash equivalents
28,45825,038146,495210,986540,002
1. Cash
26,45825,03819,43313,76418,372
2. Cash equivalents
2,000 127,061197,222521,630
II. Short-term financial investments
175,000228,741279,334176,607175,651
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
175,000228,741279,334176,607175,651
III. Short-term receivables
512,654425,053513,795538,765513,928
1. Short-term receivables of customers
459,796412,248492,526515,334471,546
2. Prepayments to suppliers
51,1659,29619,57915,17031,684
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,3432,3431,7572,3431,757
6. Other short-term receivables
5,0606,8765,64311,62814,650
7. Provision for doubtful short-term receivables
-5,710-5,710-5,710-5,710-5,710
IV. Inventories
644,845830,308688,631765,958576,337
1. Inventories
662,377850,721700,691776,024579,948
2. Provision for decline in value of inventories
-17,532-20,413-12,061-10,066-3,611
V. Other current assets
60,951102,285131,88368,93964,041
1. Short-term prepaid expenses
10,30010,11411,30313,00114,374
2. Deductible VAT
50,64692,167120,54952,27944,943
3. Taxes and the State Receivables
44313,6604,724
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
768,219759,736730,978746,495761,411
I. Long-term receivables
10,3989,2279,2365,8485,403
1. Long-term customer's receivables
 5,857   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
7,029 5,8574,6864,686
5. Other long-term receivables
3,3693,3703,3791,163717
6. Provision for doubtful long-term receivables
        
II. Fixed assets
697,408685,626660,449665,744654,875
1. Tangible fixed assets
695,150683,559658,539663,880653,210
- Cost
2,009,6172,015,6312,021,1252,039,2662,058,383
- Accumulated depreciation
-1,314,467-1,332,072-1,362,585-1,375,386-1,405,173
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,2592,0671,9101,8641,665
- Cost
12,59412,59412,62812,78012,780
- Accumulated depreciation
-10,335-10,527-10,718-10,916-11,115
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8881337092226,668
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8881337092226,668
IV. Long-term financial investments
17,06117,54317,76526,11726,486
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
16,11116,59316,81517,16717,536
3. Other investments in equity instruments
7,7567,7567,7567,7567,756
4. Provision for diminution in value of financial long-term investments
-6,806-6,806-6,806-6,806-6,806
5. Investments holding until maturity
   8,0008,000
V. Total other long-term assets
43,26346,52843,15847,86447,980
1. Long-term prepaid expenses
40,51943,78541,50245,56247,207
2. Deferred income tax assets
2,7442,7431,6562,302773
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,190,1272,371,1612,491,1162,507,7492,631,370
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,266,2051,549,5781,609,9701,670,9431,750,659
I. Current liabilities
1,006,5131,307,5801,362,6471,441,4931,526,801
1. Borrowings and short-term financial leased liabilities
435,694645,443682,371642,689878,038
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
171,029203,165176,755231,687211,965
4. Advances from customers
28,95319,1239,47510,3117,247
5. Taxes and other payables to the State Budget
12,56543,21471,15416,00914,746
6. Payables to employees
259,127279,011302,800338,575255,886
7. Short-term accrued expenses
8,6257,8559,1395,1565,953
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
93567241265925
11. Other short-term payables
27,07926,66528,602115,41279,854
12. Provision for short term payables
        
13. Bonus and welfare fund
62,50682,43181,93881,58972,186
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
259,692241,999247,323229,450223,858
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
4,1653,5132,8362,4541,336
6. Borrowings and long-term financial leased liabilities
255,526238,486244,487226,485222,010
7. Convertible bonds
        
8. Deferred income tax payables
   512512
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
923,922821,583881,146836,806880,711
I. ShareHolder's equity
923,922821,583881,146836,806880,711
1. Owner's investment capital
300,031360,027360,027360,027360,027
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
1,7533,3003,3003,3003,300
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
179,831206,580206,580206,580206,580
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
401,715212,024270,923227,896272,486
- After tax undistributed profit accumulated to the end of prior period
354,453130,217130,217145,922227,343
- Profit after tax undistributed this period
47,26281,807140,70681,97445,144
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
40,59239,65240,31539,00238,317
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,190,1272,371,1612,491,1162,507,7492,631,370
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