Thursday, February 20, 2025 2:51:21 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%
X20 Joint Stock Company (X20 : HNX)
Consumer Goods : Clothing & Accessories
18.70 -0.30/-1.58%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
380,965205,762264,903353,886502,201
I. Cash and cash equivalents
55,56987,674100,600151,846231,086
1. Cash
54,06385,674100,600151,846231,086
2. Cash equivalents
1,5052,000   
II. Short-term financial investments
300300300300400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
300300300300400
III. Short-term receivables
91,54343,62448,84140,28178,513
1. Short-term receivables of customers
102,78055,34949,75239,09754,984
2. Prepayments to suppliers
1,82883810,63311,60723,879
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
2047071,8392,9591,022
7. Provision for doubtful short-term receivables
-13,270-13,270-13,382-13,382-1,372
IV. Inventories
219,54072,492109,721154,634178,244
1. Inventories
226,54479,496115,960160,874180,682
2. Provision for decline in value of inventories
-7,004-7,004-6,240-6,240-2,438
V. Other current assets
14,0141,6725,4416,82613,958
1. Short-term prepaid expenses
9438131,5462,3471,845
2. Deductible VAT
12,9005543,7524,46011,548
3. Taxes and the State Receivables
17030514318565
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
208,961198,559196,367196,047190,119
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
194,644186,190183,989178,124171,791
1. Tangible fixed assets
183,421175,045172,920166,981160,655
- Cost
499,169499,751506,417507,845505,116
- Accumulated depreciation
-315,748-324,706-333,497-340,864-344,461
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,22311,14611,06811,14311,136
- Cost
12,62712,62712,62712,78712,857
- Accumulated depreciation
-1,404-1,481-1,558-1,644-1,721
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,3241,3241,9552,8062,489
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,3241,3241,9552,8062,489
IV. Long-term financial investments
3,2313,3483,4693,4693,469
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,2313,3483,4693,4693,469
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
9,7627,6976,95311,64712,370
1. Long-term prepaid expenses
8,5307,1606,95311,64712,370
2. Deferred income tax assets
1,232537   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
589,925404,322461,270549,933692,320
CAPITAL RESOURCES
 		       
A. LIABILITIES
330,834136,845190,423288,941402,087
I. Current liabilities
327,316133,381186,574285,159381,728
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
232,40561,47175,88385,516189,113
4. Advances from customers
3,5146,29063,115119,37132,342
5. Taxes and other payables to the State Budget
7,7536,7353,9517,60821,960
6. Payables to employees
60,15434,75930,60345,34666,586
7. Short-term accrued expenses
5,6715,7772,3735,3022,735
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 60150787716
11. Other short-term payables
6,5228,8057,99416,06210,651
12. Provision for short term payables
3,0523,052  53,553
13. Bonus and welfare fund
8,2446,4322,5055,1674,074
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,5183,4643,8493,78120,359
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
1,4981,4981,5031,506906
6. Borrowings and long-term financial leased liabilities
    13,259
7. Convertible bonds
        
8. Deferred income tax payables
  310310 
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
54 71  
12. Development fund of science and technology
1,9661,9661,9661,9666,193
B. OWNER'S EQUITY
259,092267,477270,847260,992290,233
I. ShareHolder's equity
259,092267,477270,847260,992290,233
1. Owner's investment capital
172,500172,168172,500172,500172,500
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
 332   
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
68,09268,09268,09268,09269,778
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
18,50026,88530,25620,40147,956
- After tax undistributed profit accumulated to the end of prior period
3,89518,61518,4994,7464,746
- Profit after tax undistributed this period
14,6058,27011,75715,65543,210
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
589,925404,322461,270549,933692,320
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