Thursday, February 19, 2026 9:27:57 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Hung Yen Garment Corporation Joint Stock Compamy (HUG : UPCOM)
Consumer Goods : Clothing & Accessories
31.30 +3.10/+10.99%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
439,346392,698428,393451,128455,585
I. Cash and cash equivalents
61,96244,24762,234132,50243,536
1. Cash
61,96244,24762,234132,50243,536
2. Cash equivalents
        
II. Short-term financial investments
239,647183,562175,659189,813278,478
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
239,647183,562175,659189,813278,478
III. Short-term receivables
80,901114,600117,96190,39070,821
1. Short-term receivables of customers
61,975100,64398,07981,01060,882
2. Prepayments to suppliers
15,24213,36313,81712,2766,399
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  8,500  
6. Other short-term receivables
7,5644,7551,7251,2657,700
7. Provision for doubtful short-term receivables
-3,880-4,160-4,160-4,160-4,160
IV. Inventories
52,03439,96659,93525,90857,131
1. Inventories
52,03439,96659,93525,90857,131
2. Provision for decline in value of inventories
        
V. Other current assets
4,80210,32212,60412,5165,619
1. Short-term prepaid expenses
        
2. Deductible VAT
4,58010,10012,60412,2645,367
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
222222 252252
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
167,983183,057186,910191,514202,400
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
84,76084,117107,855112,376108,518
1. Tangible fixed assets
84,76084,117107,855112,376108,518
- Cost
270,465273,340303,289307,883309,801
- Accumulated depreciation
-185,704-189,222-195,435-195,506-201,283
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
4,12919,668 208 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,12919,668 208 
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
8,3388,5178,3008,17523,126
1. Long-term prepaid expenses
8,3388,5178,3008,17523,126
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
607,329575,756615,303642,643657,985
CAPITAL RESOURCES
 		       
A. LIABILITIES
329,960281,692322,667338,341344,100
I. Current liabilities
329,960281,692322,667338,341344,100
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
32,49937,86435,67531,96024,729
4. Advances from customers
6,5057002,7452,4391,891
5. Taxes and other payables to the State Budget
4,4744,6759,60014,2953,144
6. Payables to employees
69,26982,154109,365125,582130,220
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,4954,90774431419,816
12. Provision for short term payables
48,950   2,545
13. Bonus and welfare fund
157,768151,392164,538163,750161,756
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
277,369294,063292,636304,302313,884
I. ShareHolder's equity
277,369294,063292,636304,302313,884
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
11,49711,49711,49711,49711,497
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
70,75887,45386,02597,691107,273
- After tax undistributed profit accumulated to the end of prior period
35,77370,736 44,53444,534
- Profit after tax undistributed this period
34,98516,717 53,15762,740
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
607,329575,756615,303642,643657,985
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