Sunday, November 24, 2024 1:09:48 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%
Northern Textiles and Garments Joint Stock Company (TET : HNX)
Consumer Goods : Clothing & Accessories
31.40 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
83,82287,29488,75285,04488,114
I. Cash and cash equivalents
23,27676,24327,10223,10726,836
1. Cash
18,27671,24322,10218,10721,836
2. Cash equivalents
5,0005,0005,0005,0005,000
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
58,7457,52659,54058,18959,061
1. Short-term receivables of customers
  200716657
2. Prepayments to suppliers
225440440440440
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   55,000 
6. Other short-term receivables
58,5207,08558,9002,03357,963
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,6202,5302,0721,9622,157
1. Inventories
1,6202,530 3,7673,962
2. Provision for decline in value of inventories
   -1,805-1,805
V. Other current assets
181996381,78660
1. Short-term prepaid expenses
181108385660
2. Deductible VAT
        
3. Taxes and the State Receivables
 888 1,729 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
35,62434,77633,90733,03932,174
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
33,17732,53431,89631,26030,626
1. Tangible fixed assets
33,17732,53431,89631,26030,626
- Cost
82,52382,52382,52382,52382,523
- Accumulated depreciation
-49,346-49,989-50,626-51,262-51,896
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
2,4472,2422,0101,7791,547
1. Long-term prepaid expenses
2,4472,2422,0101,7791,547
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
119,446122,070122,659118,083120,288
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,9365,4095,4364,5256,040
I. Current liabilities
6,9365,4095,4364,5256,040
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1391151513
4. Advances from customers
11 16 16
5. Taxes and other payables to the State Budget
3,2562,1572,7001,4541,825
6. Payables to employees
        
7. Short-term accrued expenses
 40128165154
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    1,267
11. Other short-term payables
1,5881,5721,5601,4691,393
12. Provision for short term payables
        
13. Bonus and welfare fund
1,9421,6281,0281,4231,372
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
112,509116,661117,223113,557114,248
I. ShareHolder's equity
112,509116,661117,223113,557114,248
1. Owner's investment capital
57,02957,02957,02957,02957,029
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
34,60034,60034,60036,91836,918
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
20,88025,03125,59319,61020,300
- After tax undistributed profit accumulated to the end of prior period
14,69314,69323,96619,00919,009
- Profit after tax undistributed this period
6,18610,3381,6276001,291
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
119,446122,070122,659118,083120,288
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