Monday, November 9, 2026 7:26:36 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
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
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
95,98998,258101,27895,3751,215,633
I. Cash and cash equivalents
28,78983,33335,51132,29724,338
1. Cash
23,78978,33330,51127,27019,338
2. Cash equivalents
5,0005,0005,0005,0275,000
II. Short-term financial investments
   57,1341,130,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   57,1341,130,000
III. Short-term receivables
62,6659,93561,0971,11158,014
1. Short-term receivables of customers
505  621 
2. Prepayments to suppliers
4,1733625,998351880
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
57,9879,57355,09913957,134
7. Provision for doubtful short-term receivables
        
IV. Inventories
3,9843,8734,6594,8343,200
1. Inventories
8,4098,28310,16810,7586,748
2. Provision for decline in value of inventories
-4,426-4,410-5,509-5,924-3,547
V. Other current assets
5511,11711181
1. Short-term prepaid expenses
402511181
2. Deductible VAT
        
3. Taxes and the State Receivables
5111,092   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
25,98825,20024,41223,70023,355
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
25,01624,49523,97523,45422,933
1. Tangible fixed assets
25,01624,49523,97523,45422,933
- Cost
73,82573,82573,82573,82573,825
- Accumulated depreciation
-48,809-49,329-49,850-50,371-50,892
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
    215
1. Costs of long-term production, business in progress
    215
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
972704437246207
1. Long-term prepaid expenses
972704437246207
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
121,977123,458125,690119,0751,238,988
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,1533,3745,1353,4473,402
I. Current liabilities
4,7913,0124,8803,1913,402
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10  4466
4. Advances from customers
        
5. Taxes and other payables to the State Budget
1,5251,3122,4151,5472,684
6. Payables to employees
        
7. Short-term accrued expenses
2081548412665
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
1,1141,1141,238965144
12. Provision for short term payables
        
13. Bonus and welfare fund
523432-319508443
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
362362256256 
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
362362256256 
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
116,824120,084120,554115,6291,235,586
I. ShareHolder's equity
116,824120,084120,554115,6291,235,586
1. Owner's investment capital
57,02957,02957,02957,029622,029
2. Share capital surplus
   -5,650554,330
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
38,14838,14838,14840,67640,676
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
21,64624,90625,37723,57318,550
- After tax undistributed profit accumulated to the end of prior period
17,64417,64424,90620,79620,796
- Profit after tax undistributed this period
4,0027,2624702,777-2,247
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
121,977123,458125,690119,0751,238,988
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