Tuesday, September 22, 2026 1:55:45 AM - Markets open
VN-INDEX 1,799.67 -15.99/-0.88%
HNX-INDEX 274.38 -0.91/-0.33%
UPCOM-INDEX 126.35 -0.05/-0.04%
Northern Textiles and Garments Joint Stock Company (TET : HNX)
Consumer Goods : Clothing & Accessories
50.00 0.00/0.00%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
93,47095,98998,258101,27895,375
I. Cash and cash equivalents
25,53928,78983,33335,51132,297
1. Cash
20,53923,78978,33330,51127,270
2. Cash equivalents
5,0005,0005,0005,0005,027
II. Short-term financial investments
    57,134
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    57,134
III. Short-term receivables
62,21962,6659,93561,0971,111
1. Short-term receivables of customers
1,005505  621
2. Prepayments to suppliers
4,1904,1733625,998351
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
57,02457,9879,57355,099139
7. Provision for doubtful short-term receivables
        
IV. Inventories
3,1703,9843,8734,6594,834
1. Inventories
6,5468,4098,28310,16810,758
2. Provision for decline in value of inventories
-3,376-4,426-4,410-5,509-5,924
V. Other current assets
2,5435511,117111
1. Short-term prepaid expenses
414025111
2. Deductible VAT
        
3. Taxes and the State Receivables
2,5035111,092  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
26,77625,98825,20024,41223,700
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
25,53725,01624,49523,97523,454
1. Tangible fixed assets
25,53725,01624,49523,97523,454
- Cost
73,82573,82573,82573,82573,825
- Accumulated depreciation
-48,288-48,809-49,329-49,850-50,371
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
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,239972704437246
1. Long-term prepaid expenses
1,239972704437246
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
120,246121,977123,458125,690119,075
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,5775,1533,3745,1353,447
I. Current liabilities
4,2154,7913,0124,8803,191
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17410  44
4. Advances from customers
        
5. Taxes and other payables to the State Budget
2,2901,5251,3122,4151,547
6. Payables to employees
        
7. Short-term accrued expenses
5020815484126
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 1,410 1,463 
11. Other short-term payables
1,1161,1141,1141,238965
12. Provision for short term payables
        
13. Bonus and welfare fund
584523432-319508
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
362362362256256
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
362362362256256
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
115,669116,824120,084120,554115,629
I. ShareHolder's equity
115,669116,824120,084120,554115,629
1. Owner's investment capital
57,02957,02957,02957,02957,029
2. Share capital surplus
    -5,650
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
38,14838,14838,14838,14840,676
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
20,49121,64624,90625,37723,573
- After tax undistributed profit accumulated to the end of prior period
17,64417,64417,64424,90620,796
- Profit after tax undistributed this period
2,8474,0027,2624702,777
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
120,246121,977123,458125,690119,075
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