Thursday, November 13, 2025 5:58:00 AM - Markets open
VN-INDEX 1,631.86 +38.25/+2.40%
HNX-INDEX 264.79 +3.71/+1.42%
UPCOM-INDEX 119.03 +1.18/+1.00%
Hoa Tho Textile - garment Joint Stock Corporation (HTG : HOSE)
Consumer Goods : Clothing & Accessories
46.75 +0.95/+2.07%
2:45:33 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,990,4062,095,0481,990,0922,368,2922,729,359
I. Cash and cash equivalents
203,617467,128405,213524,581823,335
1. Cash
25,75420,29118,75223,952104,198
2. Cash equivalents
177,863446,837386,461500,629719,137
II. Short-term financial investments
341,805254,147236,000307,890547,667
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
341,805254,147236,000307,890547,667
III. Short-term receivables
738,948531,325616,014633,395673,338
1. Short-term receivables of customers
658,812516,828561,714615,687597,454
2. Prepayments to suppliers
67,5684,75147,94310,65261,513
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,7572,3431,7572,3432,343
6. Other short-term receivables
16,52113,11410,31010,42317,738
7. Provision for doubtful short-term receivables
-5,710-5,710-5,710-5,710-5,710
IV. Inventories
659,195788,025650,714844,679619,170
1. Inventories
662,944791,138652,393845,948620,336
2. Provision for decline in value of inventories
-3,749-3,113-1,679-1,269-1,166
V. Other current assets
46,84254,42482,15157,74765,849
1. Short-term prepaid expenses
14,96313,02614,04712,10413,544
2. Deductible VAT
31,87241,39763,41141,13347,895
3. Taxes and the State Receivables
7 4,6934,5104,410
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
756,052827,153807,429773,193757,280
I. Long-term receivables
4,2453,3363,3402,1362,136
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
3,5142,3432,3431,1711,171
5. Other long-term receivables
730993997964964
6. Provision for doubtful long-term receivables
        
II. Fixed assets
681,516743,410730,002704,410685,343
1. Tangible fixed assets
680,191741,858728,661703,269683,800
- Cost
2,135,0392,205,2482,226,2322,234,7982,222,829
- Accumulated depreciation
-1,454,848-1,463,390-1,497,571-1,531,530-1,539,029
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,3251,5521,3411,1421,544
- Cost
12,83013,24813,24813,24813,861
- Accumulated depreciation
-11,505-11,696-11,907-12,106-12,317
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,86716,4913,3412,4308,750
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,86716,4913,3412,4308,750
IV. Long-term financial investments
18,89619,31828,08819,99620,412
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
17,94618,36819,13819,39619,812
3. Other investments in equity instruments
7,7567,7567,7566,9006,900
4. Provision for diminution in value of financial long-term investments
-6,806-6,806-6,806-6,300-6,300
5. Investments holding until maturity
  8,000  
V. Total other long-term assets
45,52844,59842,65844,22040,640
1. Long-term prepaid expenses
43,83842,99542,54143,08040,613
2. Deferred income tax assets
1,6911,6031171,14027
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,746,4582,922,2012,797,5213,141,4853,486,639
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,808,5161,998,2651,816,5332,073,0692,337,259
I. Current liabilities
1,602,2531,790,0901,606,6661,862,8042,125,401
1. Borrowings and short-term financial leased liabilities
876,377926,130929,4411,057,5351,225,762
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
194,224275,304217,569219,400185,692
4. Advances from customers
10,8777,7788,4078,3859,759
5. Taxes and other payables to the State Budget
63,65631,99817,65274,43985,304
6. Payables to employees
337,736327,727322,824356,860468,706
7. Short-term accrued expenses
7,1826,70410,3507,12714,006
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
40788989720448
11. Other short-term payables
25,604136,21227,80328,08429,016
12. Provision for short term payables
 42525770
13. Bonus and welfare fund
86,19078,10971,580110,197106,640
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
206,263208,175209,867210,265211,858
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
455    
6. Borrowings and long-term financial leased liabilities
205,297207,697209,233209,864211,326
7. Convertible bonds
        
8. Deferred income tax payables
512478634401532
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
937,942923,936980,9871,068,4171,149,380
I. ShareHolder's equity
937,942923,936980,9871,068,4171,149,380
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
216,570216,570217,046258,839259,184
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
317,641301,975357,414402,945480,934
- After tax undistributed profit accumulated to the end of prior period
165,096165,096301,209217,725217,173
- Profit after tax undistributed this period
152,545136,87956,205185,220263,761
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
38,61340,27441,40941,51544,144
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,746,4582,922,2012,797,5213,141,4853,486,639
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.