Saturday, November 14, 2026 8:01:29 PM - Markets open
VN-INDEX 1,734.93 +0.18/+0.01%
HNX-INDEX 254.98 -1.64/-0.64%
UPCOM-INDEX 121.39 +0.14/+0.12%
X20 Joint Stock Company (X20 : HNX)
Consumer Goods : Clothing & Accessories
10.50 0.00/0.00%
2:45:11 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
349,037406,638316,569333,435443,489
I. Cash and cash equivalents
113,638137,743109,51885,93870,509
1. Cash
94,624127,74360,51856,92160,509
2. Cash equivalents
19,01510,00049,00029,01810,000
II. Short-term financial investments
3,90020,90450,404100,503107,721
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,90020,90450,404100,503107,721
III. Short-term receivables
92,552102,09759,47330,47856,289
1. Short-term receivables of customers
82,21497,65952,92125,05932,425
2. Prepayments to suppliers
10,2993,4545,1044,95023,274
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
1,3379841,447846967
7. Provision for doubtful short-term receivables
-1,298  -377-377
IV. Inventories
132,837142,02994,015111,745200,452
1. Inventories
134,777144,39696,383113,793202,065
2. Provision for decline in value of inventories
-1,940-2,367-2,367-2,048-1,613
V. Other current assets
6,1103,8653,1594,7718,519
1. Short-term prepaid expenses
1,8761,9892,0872,9572,211
2. Deductible VAT
3,9321,7375743216,016
3. Taxes and the State Receivables
3021384981,493292
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
191,151192,034186,539179,598174,821
I. Long-term receivables
344142146
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
344142146
6. Provision for doubtful long-term receivables
        
II. Fixed assets
177,354173,611169,562163,147157,486
1. Tangible fixed assets
165,805162,191158,267151,591146,063
- Cost
529,647531,422534,173531,874533,965
- Accumulated depreciation
-363,842-369,231-375,906-380,283-387,902
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,55011,42011,29611,55711,422
- Cost
13,55213,55213,55213,94713,947
- Accumulated depreciation
-2,003-2,132-2,257-2,391-2,525
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
782,1412,2022,7644,602
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
782,1412,2022,7644,602
IV. Long-term financial investments
3,6543,3893,9314,1714,171
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,6543,3893,9314,1714,171
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
10,06012,88910,8399,3738,417
1. Long-term prepaid expenses
10,06012,88910,8399,1587,998
2. Deferred income tax assets
   215419
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
540,188598,672503,108513,033618,311
CAPITAL RESOURCES
 		       
A. LIABILITIES
251,631306,808194,224209,827322,451
I. Current liabilities
237,098294,339182,034199,061311,723
1. Borrowings and short-term financial leased liabilities
6932,7722,0792,7722,079
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
111,754150,76977,48562,402125,073
4. Advances from customers
24,37759495819,28465,264
5. Taxes and other payables to the State Budget
13,4269,5196,8908,56212,774
6. Payables to employees
49,67289,36563,36569,25773,719
7. Short-term accrued expenses
5,2918,9824,5985,7395,069
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
246528519539547
11. Other short-term payables
6,33413,9826,8196,7588,150
12. Provision for short term payables
18,52112,39212,31111,8617,430
13. Bonus and welfare fund
6,7855,4377,01111,88711,618
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,53212,46912,19010,76510,728
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
2,0411,8581,8581,8581,858
6. Borrowings and long-term financial leased liabilities
10,4877,7157,7156,3296,329
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
392392327288250
12. Development fund of science and technology
1,6122,5042,2902,2902,290
B. OWNER'S EQUITY
288,557291,863308,883303,206295,860
I. ShareHolder's equity
288,557291,863308,883303,206295,860
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
81,85987,11887,11892,11892,118
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
34,19832,24649,26638,58831,242
- After tax undistributed profit accumulated to the end of prior period
7,0216,75532,48820,9373,687
- Profit after tax undistributed this period
27,17725,49016,77817,65127,554
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
540,188598,672503,108513,033618,311
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