Monday, January 26, 2026 11:51:37 PM - Markets open
VN-INDEX 1,843.72 -27.07/-1.45%
HNX-INDEX 247.30 -5.66/-2.24%
UPCOM-INDEX 126.56 -0.51/-0.40%
Hoa Tho Textile - garment Joint Stock Corporation (HTG : HOSE)
Consumer Goods : Clothing & Accessories
43.25 -0.70/-1.59%
2:45:46 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,095,0481,990,0922,368,2922,729,3592,745,128
I. Cash and cash equivalents
467,128405,213524,581823,335406,320
1. Cash
20,29118,75223,952104,19859,689
2. Cash equivalents
446,837386,461500,629719,137346,631
II. Short-term financial investments
254,147236,000307,890547,667780,795
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
254,147236,000307,890547,667780,795
III. Short-term receivables
531,325616,014633,395673,338651,562
1. Short-term receivables of customers
516,828561,714615,687597,454615,669
2. Prepayments to suppliers
4,75147,94310,65261,5138,267
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,3431,7572,3432,3432,343
6. Other short-term receivables
13,11410,31010,42317,73826,160
7. Provision for doubtful short-term receivables
-5,710-5,710-5,710-5,710-876
IV. Inventories
788,025650,714844,679619,170841,965
1. Inventories
791,138652,393845,948620,336845,721
2. Provision for decline in value of inventories
-3,113-1,679-1,269-1,166-3,756
V. Other current assets
54,42482,15157,74765,84964,486
1. Short-term prepaid expenses
13,02614,04712,10413,54412,137
2. Deductible VAT
41,39763,41141,13347,89551,559
3. Taxes and the State Receivables
 4,6934,5104,410790
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
827,153807,429773,193757,280992,638
I. Long-term receivables
3,3363,3402,1362,136964
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
2,3432,3431,1711,171 
5. Other long-term receivables
993997964964964
6. Provision for doubtful long-term receivables
        
II. Fixed assets
743,410730,002704,410685,343670,309
1. Tangible fixed assets
741,858728,661703,269683,800668,949
- Cost
2,205,2482,226,2322,234,7982,222,8292,158,076
- Accumulated depreciation
-1,463,390-1,497,571-1,531,530-1,539,029-1,489,127
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,5521,3411,1421,5441,361
- Cost
13,24813,24813,24813,86113,892
- Accumulated depreciation
-11,696-11,907-12,106-12,317-12,532
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
16,4913,3412,4308,750182,346
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
16,4913,3412,4308,750182,346
IV. Long-term financial investments
19,31828,08819,99620,41295,593
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
18,36819,13819,39619,81219,975
3. Other investments in equity instruments
7,7567,7566,9006,9006,900
4. Provision for diminution in value of financial long-term investments
-6,806-6,806-6,300-6,300-6,300
5. Investments holding until maturity
 8,000  75,018
V. Total other long-term assets
44,59842,65844,22040,64043,425
1. Long-term prepaid expenses
42,99542,54143,08040,61341,987
2. Deferred income tax assets
1,6031171,140271,438
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,922,2012,797,5213,141,4853,486,6393,737,766
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,998,2651,816,5332,073,0692,337,2592,625,255
I. Current liabilities
1,790,0901,606,6661,862,8042,125,4012,332,741
1. Borrowings and short-term financial leased liabilities
926,130929,4411,057,5351,225,7621,374,987
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
275,304217,569219,400185,692245,377
4. Advances from customers
7,7788,4078,3859,7597,250
5. Taxes and other payables to the State Budget
31,99817,65274,43985,30427,049
6. Payables to employees
327,727322,824356,860468,706456,948
7. Short-term accrued expenses
6,70410,3507,12714,0066,545
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
88989720448109
11. Other short-term payables
136,21227,80328,08429,016118,326
12. Provision for short term payables
4252577059
13. Bonus and welfare fund
78,10971,580110,197106,64096,092
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
208,175209,867210,265211,858292,514
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
    396
6. Borrowings and long-term financial leased liabilities
207,697209,233209,864211,326291,732
7. Convertible bonds
        
8. Deferred income tax payables
478634401532387
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
923,936980,9871,068,4171,149,3801,112,511
I. ShareHolder's equity
923,936980,9871,068,4171,149,3801,112,511
1. Owner's investment capital
360,027360,027360,027360,027360,027
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
5,0915,0915,0915,0915,091
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
216,570217,046258,839259,184259,184
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
301,975357,414402,945480,934443,958
- After tax undistributed profit accumulated to the end of prior period
165,096301,209217,725217,173217,173
- Profit after tax undistributed this period
136,87956,205185,220263,761226,785
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
40,27441,40941,51544,14444,251
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,922,2012,797,5213,141,4853,486,6393,737,766
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