Thursday, February 20, 2025 2:24:02 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Northern Textiles and Garments Joint Stock Company (TET : HNX)
Consumer Goods : Clothing & Accessories
27.90 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
87,29488,75285,04488,11487,666
I. Cash and cash equivalents
76,24327,10223,10726,83680,157
1. Cash
71,24322,10218,10721,83675,157
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
7,52659,54058,18959,0615,117
1. Short-term receivables of customers
 200716657669
2. Prepayments to suppliers
440440440440563
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
7,08558,9002,03357,9633,885
7. Provision for doubtful short-term receivables
        
IV. Inventories
2,5302,0721,9622,1572,352
1. Inventories
2,530 3,7673,9624,522
2. Provision for decline in value of inventories
  -1,805-1,805-2,170
V. Other current assets
996381,7866039
1. Short-term prepaid expenses
10838566039
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
34,77633,90733,03932,17431,309
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
32,53431,89631,26030,62629,993
1. Tangible fixed assets
32,53431,89631,26030,62629,993
- Cost
82,52382,52382,52382,52382,523
- Accumulated depreciation
-49,989-50,626-51,262-51,896-52,530
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
2,2422,0101,7791,5471,316
1. Long-term prepaid expenses
2,2422,0101,7791,5471,316
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
122,070122,659118,083120,288118,975
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,4095,4364,5256,0403,949
I. Current liabilities
5,4095,4364,5256,0403,587
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
115151314
4. Advances from customers
 16 1648
5. Taxes and other payables to the State Budget
2,1572,7001,4541,8251,201
6. Payables to employees
        
7. Short-term accrued expenses
40128165154143
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
1,5721,5601,4691,3931,169
12. Provision for short term payables
        
13. Bonus and welfare fund
1,6281,0281,4231,3721,012
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
    362
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
    362
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
116,661117,223113,557114,248115,026
I. ShareHolder's equity
116,661117,223113,557114,248115,026
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
34,60034,60036,91836,91836,918
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
25,03125,59319,61020,30021,078
- After tax undistributed profit accumulated to the end of prior period
14,69323,96619,00919,00919,009
- Profit after tax undistributed this period
10,3381,6276001,2912,069
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
122,070122,659118,083120,288118,975
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