Wednesday, September 16, 2026 8:25:45 AM - Markets open
VN-INDEX 1,811.15 +22.92/+1.28%
HNX-INDEX 274.13 +2.19/+0.81%
UPCOM-INDEX 125.47 -0.16/-0.13%
Hoa Tho Textile - garment Joint Stock Corporation (HTG : HOSE)
Consumer Goods : Clothing & Accessories
33.50 +0.20/+0.60%
2:45:26 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,368,2922,729,3592,745,1282,670,9333,068,607
I. Cash and cash equivalents
524,581823,335406,32088,832104,153
1. Cash
23,952104,19859,68985,83286,143
2. Cash equivalents
500,629719,137346,6313,00018,009
II. Short-term financial investments
307,890547,667780,7951,103,3951,252,101
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
307,890547,667780,7951,103,3951,252,101
III. Short-term receivables
633,395673,338651,562654,013675,756
1. Short-term receivables of customers
615,687597,454615,669563,513655,601
2. Prepayments to suppliers
10,65261,5138,26759,02410,887
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,3432,3432,343  
6. Other short-term receivables
10,42317,73826,16032,35210,145
7. Provision for doubtful short-term receivables
-5,710-5,710-876-876-876
IV. Inventories
844,679619,170841,965724,925937,900
1. Inventories
845,948620,336845,721728,034939,428
2. Provision for decline in value of inventories
-1,269-1,166-3,756-3,109-1,528
V. Other current assets
57,74765,84964,48699,76898,697
1. Short-term prepaid expenses
12,10413,54412,13713,95111,227
2. Deductible VAT
41,13347,89551,55982,53485,444
3. Taxes and the State Receivables
4,5104,4107903,2832,026
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
773,193757,280992,6381,020,6661,060,782
I. Long-term receivables
2,1362,1369649641,142
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1,1711,171   
5. Other long-term receivables
9649649649641,142
6. Provision for doubtful long-term receivables
        
II. Fixed assets
704,410685,343670,309722,354710,008
1. Tangible fixed assets
703,269683,800668,949720,972706,964
- Cost
2,234,7982,222,8292,158,0762,234,9962,233,426
- Accumulated depreciation
-1,531,530-1,539,029-1,489,127-1,514,023-1,526,462
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1421,5441,3611,3813,044
- Cost
13,24813,86113,89214,11215,033
- Accumulated depreciation
-12,106-12,317-12,532-12,731-11,989
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,4308,750182,346144,883176,947
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,4308,750182,346144,883176,947
IV. Long-term financial investments
19,99620,41295,593110,616126,856
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
19,39619,81219,97520,51821,511
3. Other investments in equity instruments
6,9006,9006,9006,9006,900
4. Provision for diminution in value of financial long-term investments
-6,300-6,300-6,300-6,300-6,300
5. Investments holding until maturity
  75,01889,498104,746
V. Total other long-term assets
44,22040,64043,42541,85045,829
1. Long-term prepaid expenses
43,08040,61341,98741,79945,335
2. Deferred income tax assets
1,140271,43851494
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,141,4853,486,6393,737,7663,691,5994,129,389
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,073,0692,337,2592,625,2552,519,9132,855,612
I. Current liabilities
1,862,8042,125,4012,332,7412,212,4192,550,217
1. Borrowings and short-term financial leased liabilities
1,057,5351,225,7621,374,9871,464,9191,551,777
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
219,400185,692245,377185,866335,950
4. Advances from customers
8,3859,7597,2503,23510,235
5. Taxes and other payables to the State Budget
74,43985,30427,04918,39136,156
6. Payables to employees
356,860468,706456,948412,421463,223
7. Short-term accrued expenses
7,12714,0066,54510,0229,328
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7204481091,054728
11. Other short-term payables
28,08429,016118,32632,65930,191
12. Provision for short term payables
5770596669
13. Bonus and welfare fund
110,197106,64096,09283,787112,561
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
210,265211,858292,514307,494305,395
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
  396396396
6. Borrowings and long-term financial leased liabilities
209,864211,326291,732306,549304,612
7. Convertible bonds
        
8. Deferred income tax payables
401532387549387
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
1,068,4171,149,3801,112,5111,171,6861,273,778
I. ShareHolder's equity
1,068,4171,149,3801,112,5111,171,6861,273,778
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
258,839259,184259,184261,732307,500
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
402,945480,934443,958503,001555,455
- After tax undistributed profit accumulated to the end of prior period
217,725217,173217,173439,311360,446
- Profit after tax undistributed this period
185,220263,761226,78563,689195,009
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
41,51544,14444,25141,83645,705
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,141,4853,486,6393,737,7663,691,5994,129,389
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.