Saturday, June 7, 2025 7:03:36 PM - Markets open
VN-INDEX 1,329.89 -12.20/-0.91%
HNX-INDEX 228.61 -2.58/-1.12%
UPCOM-INDEX 98.89 +0.02/+0.02%
Hung Yen Garment Corporation Joint Stock Compamy (HUG : UPCOM)
Consumer Goods : Clothing & Accessories
35.60 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
389,568393,824415,599439,346392,698
I. Cash and cash equivalents
31,33851,82775,67861,96244,247
1. Cash
31,33851,82775,67861,96244,247
2. Cash equivalents
        
II. Short-term financial investments
236,253180,457218,257239,647183,562
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
236,253180,457218,257239,647183,562
III. Short-term receivables
91,556109,87987,21880,901114,600
1. Short-term receivables of customers
77,12960,58275,38861,975100,643
2. Prepayments to suppliers
12,47013,98914,39215,24213,363
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
5,8371,6881,3177,5644,755
7. Provision for doubtful short-term receivables
-3,880-3,880-3,880-3,880-4,160
IV. Inventories
25,34347,09426,68752,03439,966
1. Inventories
25,34347,09426,68752,03439,966
2. Provision for decline in value of inventories
        
V. Other current assets
5,0774,5667,7584,80210,322
1. Short-term prepaid expenses
 84   
2. Deductible VAT
4,8554,4827,5364,58010,100
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
222 222222222
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
164,300165,726168,017167,983183,057
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
80,38179,46183,47784,76084,117
1. Tangible fixed assets
80,38179,46183,47784,76084,117
- Cost
254,118254,701263,350270,465273,340
- Accumulated depreciation
-173,738-175,240-179,873-185,704-189,222
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
4,1294,1294,1294,12919,668
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,1294,1294,1294,12919,668
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
9,03611,3819,6568,3388,517
1. Long-term prepaid expenses
9,03611,3819,6568,3388,517
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
553,868559,550583,615607,329575,756
CAPITAL RESOURCES
 		       
A. LIABILITIES
272,624293,406310,837329,960281,692
I. Current liabilities
272,624293,406310,837329,960281,692
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
29,55531,55638,16932,49937,864
4. Advances from customers
6654594886,505700
5. Taxes and other payables to the State Budget
3,3413,8497,5274,4744,675
6. Payables to employees
30,01241,92954,40269,26982,154
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
10,4175,3741,19210,4954,907
12. Provision for short term payables
48,10548,00048,00048,950 
13. Bonus and welfare fund
150,530162,238161,058157,768151,392
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
281,244266,144272,778277,369294,063
I. ShareHolder's equity
281,244266,144272,778277,369294,063
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
3,83811,49711,49711,49711,497
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
82,29359,53366,16870,75887,453
- After tax undistributed profit accumulated to the end of prior period
71,42735,77335,77335,77370,736
- Profit after tax undistributed this period
10,86623,76030,39534,98516,717
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
553,868559,550583,615607,329575,756
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