Friday, August 8, 2025 8:53:32 PM - Markets open
VN-INDEX 1,584.95 +3.14/+0.20%
HNX-INDEX 272.46 +1.60/+0.59%
UPCOM-INDEX 108.54 +0.62/+0.57%
Hoa Tho Textile - garment Joint Stock Corporation (HTG : HOSE)
Consumer Goods : Clothing & Accessories
48.40 0.00/0.00%
2:46:18 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,122,5151,990,4062,095,0481,990,0922,368,293
I. Cash and cash equivalents
325,817203,617467,128405,213524,582
1. Cash
12,16725,75420,29118,75223,953
2. Cash equivalents
313,650177,863446,837386,461500,629
II. Short-term financial investments
205,424341,805254,147236,000307,890
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
205,424341,805254,147236,000307,890
III. Short-term receivables
583,084738,948531,325616,014633,395
1. Short-term receivables of customers
552,743658,812516,828561,714615,687
2. Prepayments to suppliers
18,97067,5684,75147,94310,652
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,3431,7572,3431,7572,343
6. Other short-term receivables
14,73816,52113,11410,31010,423
7. Provision for doubtful short-term receivables
-5,710-5,710-5,710-5,710-5,710
IV. Inventories
954,814659,195788,025650,714844,679
1. Inventories
963,029662,944791,138652,393845,948
2. Provision for decline in value of inventories
-8,214-3,749-3,113-1,679-1,269
V. Other current assets
53,37646,84254,42482,15157,747
1. Short-term prepaid expenses
13,51614,96313,02614,04712,104
2. Deductible VAT
39,55831,87241,39763,41141,133
3. Taxes and the State Receivables
3037 4,6934,510
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
751,817756,052827,153807,429773,193
I. Long-term receivables
4,2404,2453,3363,3402,136
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
3,5143,5142,3432,3431,171
5. Other long-term receivables
725730993997964
6. Provision for doubtful long-term receivables
        
II. Fixed assets
647,365681,516743,410730,002704,410
1. Tangible fixed assets
645,899680,191741,858728,661703,269
- Cost
2,081,1582,135,0392,205,2482,226,2322,234,798
- Accumulated depreciation
-1,435,259-1,454,848-1,463,390-1,497,571-1,531,530
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,4661,3251,5521,3411,142
- Cost
12,78012,83013,24813,24813,248
- Accumulated depreciation
-11,314-11,505-11,696-11,907-12,106
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
33,6985,86716,4913,3412,430
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
33,6985,86716,4913,3412,430
IV. Long-term financial investments
18,68318,89619,31828,08819,996
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
17,73317,94618,36819,13819,396
3. Other investments in equity instruments
7,7567,7567,7567,7566,900
4. Provision for diminution in value of financial long-term investments
-6,806-6,806-6,806-6,806-6,300
5. Investments holding until maturity
   8,000 
V. Total other long-term assets
47,83245,52844,59842,65844,220
1. Long-term prepaid expenses
46,09843,83842,99542,54143,080
2. Deferred income tax assets
1,7351,6911,6031171,140
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,874,3332,746,4582,922,2012,797,5213,141,486
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,011,2081,808,5161,998,2651,816,5332,073,069
I. Current liabilities
1,798,8141,602,2531,790,0901,606,6661,862,804
1. Borrowings and short-term financial leased liabilities
1,005,614876,377926,130929,4411,057,535
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
334,541194,224275,304217,569219,400
4. Advances from customers
5,17510,8777,7788,4078,385
5. Taxes and other payables to the State Budget
25,43663,65631,99817,65274,439
6. Payables to employees
275,837337,736327,727322,824356,860
7. Short-term accrued expenses
3,5577,1826,70410,3507,127
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
66540788989720
11. Other short-term payables
61,39825,604136,21227,80328,084
12. Provision for short term payables
  425257
13. Bonus and welfare fund
86,58986,19078,10971,580110,197
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
212,394206,263208,175209,867210,265
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
505455   
6. Borrowings and long-term financial leased liabilities
211,378205,297207,697209,233209,864
7. Convertible bonds
        
8. Deferred income tax payables
512512478634401
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
863,124937,942923,936980,9871,068,417
I. ShareHolder's equity
863,124937,942923,936980,9871,068,417
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
216,570216,570216,570217,046258,839
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
244,244317,641301,975357,414402,946
- After tax undistributed profit accumulated to the end of prior period
165,096165,096165,096301,209217,725
- Profit after tax undistributed this period
79,148152,545136,87956,205185,221
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
37,19338,61340,27441,40941,515
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,874,3332,746,4582,922,2012,797,5213,141,486
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