Friday, May 3, 2024 3:05:09 AM - Markets open
VN-INDEX 1,216.36 +6.84/+0.57%
HNX-INDEX 227.49 +0.67/+0.30%
UPCOM-INDEX 89.70 +0.94/+1.06%
Hung Yen Garment Corporation Joint Stock Compamy (HUG : UPCOM)
Consumer Goods : Clothing & Accessories
36.40 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
441,463429,490434,247434,281389,568
I. Cash and cash equivalents
23,6988,62144,60828,83231,338
1. Cash
23,6988,62144,60828,83231,338
2. Cash equivalents
        
II. Short-term financial investments
277,726226,732256,700262,283236,253
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
277,726226,732256,700262,283236,253
III. Short-term receivables
63,453124,60991,77982,55791,556
1. Short-term receivables of customers
65,35590,26388,74664,54777,129
2. Prepayments to suppliers
4,0559,17210,7646,92712,470
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 32,118   
6. Other short-term receivables
3,5312,5441,75714,9635,837
7. Provision for doubtful short-term receivables
-9,488-9,488-9,488-3,880-3,880
IV. Inventories
70,57463,24137,94856,98625,343
1. Inventories
70,57463,24137,94856,98625,343
2. Provision for decline in value of inventories
        
V. Other current assets
6,0126,2863,2123,6225,077
1. Short-term prepaid expenses
5,840    
2. Deductible VAT
 6,2862,9103,4004,855
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
172 302222222
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
258,247208,865166,034166,257164,300
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
135,84189,43286,62582,71080,381
1. Tangible fixed assets
135,84189,43286,62582,71080,381
- Cost
328,305254,389257,327250,786254,118
- Accumulated depreciation
-192,464-164,957-170,702-168,076-173,738
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
3084176764,1094,129
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3084176764,1094,129
IV. Long-term financial investments
112,030111,64370,75570,75570,755
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
104,776104,38963,50163,50163,501
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
10,0687,3737,9778,6839,036
1. Long-term prepaid expenses
10,0687,3737,9778,6839,036
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
699,711638,355600,281600,537553,868
CAPITAL RESOURCES
 		       
A. LIABILITIES
282,619340,630323,485301,640272,624
I. Current liabilities
282,619340,630323,485301,640272,624
1. Borrowings and short-term financial leased liabilities
 18,82412,466  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
46,25338,09126,06021,98529,555
4. Advances from customers
2,6171,8514,734 665
5. Taxes and other payables to the State Budget
3,4045,9915,6615,4573,341
6. Payables to employees
26,66539,78349,84763,97930,012
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
2,53817,0076,7911,30210,417
12. Provision for short term payables
54,95252,51352,51348,85648,105
13. Bonus and welfare fund
146,191166,571165,413159,809150,530
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
417,091297,725276,796298,897281,244
I. ShareHolder's equity
417,091297,725276,796298,897281,244
1. Owner's investment capital
195,114195,114195,114195,114195,114
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
4,972    
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
4,0083,8383,8383,8383,838
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
190,18998,77377,84599,94682,293
- After tax undistributed profit accumulated to the end of prior period
177,37465,83424,10024,10071,427
- Profit after tax undistributed this period
12,81532,93953,74575,84610,866
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,808    
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
699,711638,355600,281600,537553,868
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