Thursday, February 20, 2025 4:07:42 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Hung Yen Garment Corporation Joint Stock Compamy (HUG : UPCOM)
Consumer Goods : Clothing & Accessories
36.70 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
434,281389,568393,824415,599439,346
I. Cash and cash equivalents
28,83231,33851,82775,67861,962
1. Cash
28,83231,33851,82775,67861,962
2. Cash equivalents
        
II. Short-term financial investments
262,283236,253180,457218,257239,647
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
262,283236,253180,457218,257239,647
III. Short-term receivables
82,55791,556109,87987,21880,901
1. Short-term receivables of customers
64,54777,12960,58275,38861,975
2. Prepayments to suppliers
6,92712,47013,98914,39215,242
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  37,500  
6. Other short-term receivables
14,9635,8371,6881,3177,564
7. Provision for doubtful short-term receivables
-3,880-3,880-3,880-3,880-3,880
IV. Inventories
56,98625,34347,09426,68752,034
1. Inventories
56,98625,34347,09426,68752,034
2. Provision for decline in value of inventories
        
V. Other current assets
3,6225,0774,5667,7584,802
1. Short-term prepaid expenses
  84  
2. Deductible VAT
3,4004,8554,4827,5364,580
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
222222 222222
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
166,257164,300165,726168,017167,983
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
82,71080,38179,46183,47784,760
1. Tangible fixed assets
82,71080,38179,46183,47784,760
- Cost
250,786254,118254,701263,350270,465
- Accumulated depreciation
-168,076-173,738-175,240-179,873-185,704
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,1094,1294,1294,1294,129
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,1094,1294,1294,1294,129
IV. Long-term financial investments
70,75570,75570,75570,75570,755
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
63,50163,50163,50163,50163,501
3. Other investments in equity instruments
9,7319,7319,7319,7319,731
4. Provision for diminution in value of financial long-term investments
-2,477-2,477-2,477-2,477-2,477
5. Investments holding until maturity
        
V. Total other long-term assets
8,6839,03611,3819,6568,338
1. Long-term prepaid expenses
8,6839,03611,3819,6568,338
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
600,537553,868559,550583,615607,329
CAPITAL RESOURCES
 		       
A. LIABILITIES
301,640272,624293,406310,837329,960
I. Current liabilities
301,640272,624293,406310,837329,960
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,98529,55531,55638,16932,499
4. Advances from customers
 6654594886,505
5. Taxes and other payables to the State Budget
5,4573,3413,8497,5274,474
6. Payables to employees
63,97930,01241,92954,40269,269
7. Short-term accrued expenses
252    
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,30210,4175,3741,19210,495
12. Provision for short term payables
48,85648,10548,00048,00048,950
13. Bonus and welfare fund
159,809150,530162,238161,058157,768
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
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
298,897281,244266,144272,778277,369
I. ShareHolder's equity
298,897281,244266,144272,778277,369
1. Owner's investment capital
195,114195,114195,114195,114195,114
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,8383,83811,49711,49711,497
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
99,94682,29359,53366,16870,758
- After tax undistributed profit accumulated to the end of prior period
24,10071,42735,77335,77335,773
- Profit after tax undistributed this period
75,84610,86623,76030,39534,985
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
600,537553,868559,550583,615607,329
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