Wednesday, May 27, 2026 6:35:02 PM - Markets open
VN-INDEX 1,874.43 -9.75/-0.52%
HNX-INDEX 282.23 +4.08/+1.47%
UPCOM-INDEX 126.10 +0.05/+0.04%
Hoa Tho Textile - garment Joint Stock Corporation (HTG : HOSE)
Consumer Goods : Clothing & Accessories
40.90 0.00/0.00%
2:45:37 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,990,0922,368,2922,729,3592,745,1282,670,933
I. Cash and cash equivalents
405,213524,581823,335406,32088,832
1. Cash
18,75223,952104,19859,68985,832
2. Cash equivalents
386,461500,629719,137346,6313,000
II. Short-term financial investments
236,000307,890547,667780,7951,103,395
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
236,000307,890547,667780,7951,103,395
III. Short-term receivables
616,014633,395673,338651,562654,013
1. Short-term receivables of customers
561,714615,687597,454615,669563,513
2. Prepayments to suppliers
47,94310,65261,5138,26759,024
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,7572,3432,3432,343 
6. Other short-term receivables
10,31010,42317,73826,16032,352
7. Provision for doubtful short-term receivables
-5,710-5,710-5,710-876-876
IV. Inventories
650,714844,679619,170841,965724,925
1. Inventories
652,393845,948620,336845,721728,034
2. Provision for decline in value of inventories
-1,679-1,269-1,166-3,756-3,109
V. Other current assets
82,15157,74765,84964,48699,768
1. Short-term prepaid expenses
14,04712,10413,54412,13713,951
2. Deductible VAT
63,41141,13347,89551,55982,534
3. Taxes and the State Receivables
4,6934,5104,4107903,283
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
807,429773,193757,280992,6381,020,666
I. Long-term receivables
3,3402,1362,136964964
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
2,3431,1711,171  
5. Other long-term receivables
997964964964964
6. Provision for doubtful long-term receivables
        
II. Fixed assets
730,002704,410685,343670,309722,354
1. Tangible fixed assets
728,661703,269683,800668,949720,972
- Cost
2,226,2322,234,7982,222,8292,158,0762,234,996
- Accumulated depreciation
-1,497,571-1,531,530-1,539,029-1,489,127-1,514,023
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,3411,1421,5441,3611,381
- Cost
13,24813,24813,86113,89214,112
- Accumulated depreciation
-11,907-12,106-12,317-12,532-12,731
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,3412,4308,750182,346144,883
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,3412,4308,750182,346144,883
IV. Long-term financial investments
28,08819,99620,41295,593110,616
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
19,13819,39619,81219,97520,518
3. Other investments in equity instruments
7,7566,9006,9006,9006,900
4. Provision for diminution in value of financial long-term investments
-6,806-6,300-6,300-6,300-6,300
5. Investments holding until maturity
8,000  75,01889,498
V. Total other long-term assets
42,65844,22040,64043,42541,850
1. Long-term prepaid expenses
42,54143,08040,61341,98741,799
2. Deferred income tax assets
1171,140271,43851
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,797,5213,141,4853,486,6393,737,7663,691,599
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,816,5332,073,0692,337,2592,625,2552,519,913
I. Current liabilities
1,606,6661,862,8042,125,4012,332,7412,212,419
1. Borrowings and short-term financial leased liabilities
929,4411,057,5351,225,7621,374,9871,464,919
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
217,569219,400185,692245,377185,866
4. Advances from customers
8,4078,3859,7597,2503,235
5. Taxes and other payables to the State Budget
17,65274,43985,30427,04918,391
6. Payables to employees
322,824356,860468,706456,948412,421
7. Short-term accrued expenses
10,3507,12714,0066,54510,022
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9897204481091,054
11. Other short-term payables
27,80328,08429,016118,32632,659
12. Provision for short term payables
5257705966
13. Bonus and welfare fund
71,580110,197106,64096,09283,787
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
209,867210,265211,858292,514307,494
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
   396396
6. Borrowings and long-term financial leased liabilities
209,233209,864211,326291,732306,549
7. Convertible bonds
        
8. Deferred income tax payables
634401532387549
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
980,9871,068,4171,149,3801,112,5111,171,686
I. ShareHolder's equity
980,9871,068,4171,149,3801,112,5111,171,686
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
217,046258,839259,184259,184261,732
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
357,414402,945480,934443,958503,001
- After tax undistributed profit accumulated to the end of prior period
301,209217,725217,173217,173439,311
- Profit after tax undistributed this period
56,205185,220263,761226,78563,689
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
41,40941,51544,14444,25141,836
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,797,5213,141,4853,486,6393,737,7663,691,599
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.