Monday, November 25, 2024 5:17:08 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Hung Yen Garment Corporation Joint Stock Compamy (HUG : UPCOM)
Consumer Goods : Clothing & Accessories
30.00 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
434,247434,281389,568393,824415,599
I. Cash and cash equivalents
44,60828,83231,33851,82775,678
1. Cash
44,60828,83231,33851,82775,678
2. Cash equivalents
        
II. Short-term financial investments
256,700262,283236,253180,457218,257
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
256,700262,283236,253180,457218,257
III. Short-term receivables
91,77982,55791,556109,87987,218
1. Short-term receivables of customers
88,74664,54777,12960,58275,388
2. Prepayments to suppliers
10,7646,92712,47013,98914,392
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
1,75714,9635,8371,6881,317
7. Provision for doubtful short-term receivables
-9,488-3,880-3,880-3,880-3,880
IV. Inventories
37,94856,98625,34347,09426,687
1. Inventories
37,94856,98625,34347,09426,687
2. Provision for decline in value of inventories
        
V. Other current assets
3,2123,6225,0774,5667,758
1. Short-term prepaid expenses
   84 
2. Deductible VAT
2,9103,4004,8554,4827,536
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
302222222 222
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
166,034166,257164,300165,726168,017
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
86,62582,71080,38179,46183,477
1. Tangible fixed assets
86,62582,71080,38179,46183,477
- Cost
257,327250,786254,118254,701263,350
- Accumulated depreciation
-170,702-168,076-173,738-175,240-179,873
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
6764,1094,1294,1294,129
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6764,1094,1294,1294,129
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
7,9778,6839,03611,3819,656
1. Long-term prepaid expenses
7,9778,6839,03611,3819,656
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
600,281600,537553,868559,550583,615
CAPITAL RESOURCES
 		       
A. LIABILITIES
323,485301,640272,624293,406310,837
I. Current liabilities
323,485301,640272,624293,406310,837
1. Borrowings and short-term financial leased liabilities
12,466    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,06021,98529,55531,55638,169
4. Advances from customers
4,734 665459488
5. Taxes and other payables to the State Budget
5,6615,4573,3413,8497,527
6. Payables to employees
49,84763,97930,01241,92954,402
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
6,7911,30210,4175,3741,192
12. Provision for short term payables
52,51348,85648,10548,00048,000
13. Bonus and welfare fund
165,413159,809150,530162,238161,058
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
276,796298,897281,244266,144272,778
I. ShareHolder's equity
276,796298,897281,244266,144272,778
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
3,8383,8383,83811,49711,497
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
77,84599,94682,29359,53366,168
- After tax undistributed profit accumulated to the end of prior period
24,10024,10071,42735,77335,773
- Profit after tax undistributed this period
53,74575,84610,86623,76030,395
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
600,281600,537553,868559,550583,615
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