Saturday, August 8, 2026 6:25:50 AM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Hung Yen Garment Corporation Joint Stock Compamy (HUG : UPCOM)
Consumer Goods : Clothing & Accessories
30.00 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
428,393451,128455,585465,754471,434
I. Cash and cash equivalents
62,234132,50243,53645,97025,495
1. Cash
62,234132,50243,53645,97025,495
2. Cash equivalents
        
II. Short-term financial investments
175,659189,813278,478290,038265,308
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
175,659189,813278,478290,038265,308
III. Short-term receivables
117,96190,39070,82180,853122,940
1. Short-term receivables of customers
98,07981,01060,88270,54293,564
2. Prepayments to suppliers
13,81712,2766,3997,22914,540
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
1,7251,2657,700-4,16018,995
7. Provision for doubtful short-term receivables
-4,160-4,160-4,1607,242-4,160
IV. Inventories
59,93525,90857,13136,63748,731
1. Inventories
59,93525,90857,13136,63748,731
2. Provision for decline in value of inventories
        
V. Other current assets
12,60412,5165,61912,2568,960
1. Short-term prepaid expenses
        
2. Deductible VAT
12,60412,2645,36711,8698,503
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 252252387457
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
186,910191,514202,400160,843156,872
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
107,855112,376108,518104,554102,778
1. Tangible fixed assets
107,855112,376108,518104,554102,778
- Cost
303,289307,883309,801312,100316,225
- Accumulated depreciation
-195,435-195,506-201,283-207,546-213,447
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
 208   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 208   
IV. Long-term financial investments
70,75570,75570,75536,04936,049
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
63,50163,50163,50128,79528,795
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
8,3008,17523,12620,23918,045
1. Long-term prepaid expenses
8,3008,17523,12620,23918,045
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
615,303642,643657,985626,597628,306
CAPITAL RESOURCES
 		       
A. LIABILITIES
322,667338,341344,100297,127325,518
I. Current liabilities
322,667338,341344,100297,127325,518
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
35,67531,96024,72929,31535,096
4. Advances from customers
2,7452,4391,891115 
5. Taxes and other payables to the State Budget
9,60014,2953,14496,2329,484
6. Payables to employees
109,365125,582130,220 106,302
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
74431419,81615,248302
12. Provision for short term payables
  2,545  
13. Bonus and welfare fund
164,538163,750161,756156,217174,334
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
292,636304,302313,884329,470302,789
I. ShareHolder's equity
292,636304,302313,884329,470302,789
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
86,02597,691107,273122,85996,178
- After tax undistributed profit accumulated to the end of prior period
 44,53444,534105,65152,259
- Profit after tax undistributed this period
 53,15762,74017,20843,919
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
615,303642,643657,985626,597628,306
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