Sunday, August 16, 2026 6:10:16 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
X20 Joint Stock Company (X20 : HNX)
Consumer Goods : Clothing & Accessories
12.00 -0.10/-0.83%
2:45:19 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
312,615349,037406,638316,569336,858
I. Cash and cash equivalents
121,460113,638137,743109,51885,900
1. Cash
106,46094,624127,74360,51856,900
2. Cash equivalents
15,00019,01510,00049,00029,000
II. Short-term financial investments
4003,90020,90450,40498,755
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4003,90020,90450,40498,755
III. Short-term receivables
40,45792,552102,09759,47332,763
1. Short-term receivables of customers
35,42582,21497,65952,92125,784
2. Prepayments to suppliers
5,47410,2993,4545,1044,950
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
8561,3379841,4472,405
7. Provision for doubtful short-term receivables
-1,298-1,298  -377
IV. Inventories
143,443132,837142,02994,015114,455
1. Inventories
145,384134,777144,39696,383116,503
2. Provision for decline in value of inventories
-1,940-1,940-2,367-2,367-2,048
V. Other current assets
6,8556,1103,8653,1594,985
1. Short-term prepaid expenses
2,3781,8761,9892,0873,161
2. Deductible VAT
4,1643,9321,737574321
3. Taxes and the State Receivables
3133021384981,502
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
198,572191,151192,034186,539179,143
I. Long-term receivables
 344142
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
 344142
6. Provision for doubtful long-term receivables
        
II. Fixed assets
184,335177,354173,611169,562163,147
1. Tangible fixed assets
172,706165,805162,191158,267151,591
- Cost
529,662529,647531,422534,173531,874
- Accumulated depreciation
-356,957-363,842-369,231-375,906-380,283
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,63011,55011,42011,29611,557
- Cost
13,50213,55213,55213,55213,947
- Accumulated depreciation
-1,873-2,003-2,132-2,257-2,391
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
78782,1412,2022,764
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
78782,1412,2022,764
IV. Long-term financial investments
3,6543,6543,3893,9313,931
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,6543,6543,3893,9313,931
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
10,50410,06012,88910,8399,158
1. Long-term prepaid expenses
10,50410,06012,88910,8399,158
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
511,187540,188598,672503,108516,001
CAPITAL RESOURCES
 		       
A. LIABILITIES
234,578251,631306,808194,224226,954
I. Current liabilities
219,918237,098294,339182,034214,453
1. Borrowings and short-term financial leased liabilities
1,3866932,7722,0791,386
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
88,431111,754150,76977,48563,127
4. Advances from customers
28,40824,37759495819,284
5. Taxes and other payables to the State Budget
6,57613,4269,5196,8908,247
6. Payables to employees
37,19849,67289,36563,36569,268
7. Short-term accrued expenses
4,3075,2918,9824,5986,286
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
232246528519517
11. Other short-term payables
22,1566,33413,9826,81922,590
12. Provision for short term payables
22,06218,52112,39212,31111,861
13. Bonus and welfare fund
9,1616,7855,4377,01111,887
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,66014,53212,46912,19012,501
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
2,0412,0411,8581,8581,858
6. Borrowings and long-term financial leased liabilities
10,48710,4877,7157,7157,715
7. Convertible bonds
        
8. Deferred income tax payables
    328
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
438392392327310
12. Development fund of science and technology
1,6931,6122,5042,2902,290
B. OWNER'S EQUITY
276,610288,557291,863308,883289,047
I. ShareHolder's equity
276,610288,557291,863308,883289,047
1. Owner's investment capital
172,500172,500172,500172,500172,500
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
81,85981,85987,11887,11892,118
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
22,25134,19832,24649,26624,429
- After tax undistributed profit accumulated to the end of prior period
7,0217,0216,75532,4885,229
- Profit after tax undistributed this period
15,23027,17725,49016,77819,199
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
511,187540,188598,672503,108516,001
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