Saturday, July 19, 2025 7:52:18 AM - Markets open
VN-INDEX 1,497.28 +7.27/+0.49%
HNX-INDEX 247.77 +1.68/+0.68%
UPCOM-INDEX 104.74 +0.53/+0.51%
Hoa Tho Textile - garment Joint Stock Corporation (HTG : HOSE)
Consumer Goods : Clothing & Accessories
46.00 -1.00/-2.13%
2:45:51 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,869,9582,122,5151,990,4062,095,0481,990,092
I. Cash and cash equivalents
540,002325,817203,617467,128405,213
1. Cash
18,37212,16725,75420,29118,752
2. Cash equivalents
521,630313,650177,863446,837386,461
II. Short-term financial investments
175,651205,424341,805254,147236,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
175,651205,424341,805254,147236,000
III. Short-term receivables
513,928583,084738,948531,325616,014
1. Short-term receivables of customers
471,546552,743658,812516,828561,714
2. Prepayments to suppliers
31,68418,97067,5684,75147,943
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,7572,3431,7572,3431,757
6. Other short-term receivables
14,65014,73816,52113,11410,310
7. Provision for doubtful short-term receivables
-5,710-5,710-5,710-5,710-5,710
IV. Inventories
576,337954,814659,195788,025650,714
1. Inventories
579,948963,029662,944791,138652,393
2. Provision for decline in value of inventories
-3,611-8,214-3,749-3,113-1,679
V. Other current assets
64,04153,37646,84254,42482,151
1. Short-term prepaid expenses
14,37413,51614,96313,02614,047
2. Deductible VAT
44,94339,55831,87241,39763,411
3. Taxes and the State Receivables
4,7243037 4,693
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
761,411751,817756,052827,153807,429
I. Long-term receivables
5,4034,2404,2453,3363,340
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
4,6863,5143,5142,3432,343
5. Other long-term receivables
717725730993997
6. Provision for doubtful long-term receivables
        
II. Fixed assets
654,875647,365681,516743,410730,002
1. Tangible fixed assets
653,210645,899680,191741,858728,661
- Cost
2,058,3832,081,1582,135,0392,205,2482,226,232
- Accumulated depreciation
-1,405,173-1,435,259-1,454,848-1,463,390-1,497,571
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,6651,4661,3251,5521,341
- Cost
12,78012,78012,83013,24813,248
- Accumulated depreciation
-11,115-11,314-11,505-11,696-11,907
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
26,66833,6985,86716,4913,341
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
26,66833,6985,86716,4913,341
IV. Long-term financial investments
26,48618,68318,89619,31828,088
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
17,53617,73317,94618,36819,138
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
8,000   8,000
V. Total other long-term assets
47,98047,83245,52844,59842,658
1. Long-term prepaid expenses
47,20746,09843,83842,99542,541
2. Deferred income tax assets
7731,7351,6911,603117
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,631,3702,874,3332,746,4582,922,2012,797,521
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,750,6592,011,2081,808,5161,998,2651,816,533
I. Current liabilities
1,526,8011,798,8141,602,2531,790,0901,606,666
1. Borrowings and short-term financial leased liabilities
878,0381,005,614876,377926,130929,441
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
211,965334,541194,224275,304217,569
4. Advances from customers
7,2475,17510,8777,7788,407
5. Taxes and other payables to the State Budget
14,74625,43663,65631,99817,652
6. Payables to employees
255,886275,837337,736327,727322,824
7. Short-term accrued expenses
5,9533,5577,1826,70410,350
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
92566540788989
11. Other short-term payables
79,85461,39825,604136,21227,803
12. Provision for short term payables
   4252
13. Bonus and welfare fund
72,18686,58986,19078,10971,580
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
223,858212,394206,263208,175209,867
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
1,336505455  
6. Borrowings and long-term financial leased liabilities
222,010211,378205,297207,697209,233
7. Convertible bonds
        
8. Deferred income tax payables
512512512478634
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
880,711863,124937,942923,936980,987
I. ShareHolder's equity
880,711863,124937,942923,936980,987
1. Owner's investment capital
360,027360,027360,027360,027360,027
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
3,3005,0915,0915,0915,091
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
206,580216,570216,570216,570217,046
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
272,486244,244317,641301,975357,414
- After tax undistributed profit accumulated to the end of prior period
227,343165,096165,096165,096301,209
- Profit after tax undistributed this period
45,14479,148152,545136,87956,205
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
38,31737,19338,61340,27441,409
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,631,3702,874,3332,746,4582,922,2012,797,521
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