Tuesday, May 26, 2026 4:24:17 AM - Markets open
VN-INDEX 1,886.03 +8.90/+0.47%
HNX-INDEX 271.80 +4.29/+1.60%
UPCOM-INDEX 126.11 +0.46/+0.37%
X20 Joint Stock Company (X20 : HNX)
Consumer Goods : Clothing & Accessories
12.30 0.00/0.00%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
283,024312,615349,037406,638316,569
I. Cash and cash equivalents
153,454121,460113,638137,743109,518
1. Cash
145,454106,46094,624127,74360,518
2. Cash equivalents
8,00015,00019,01510,00049,000
II. Short-term financial investments
4004003,90020,90450,404
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4004003,90020,90450,404
III. Short-term receivables
44,06640,45792,552102,09759,473
1. Short-term receivables of customers
20,70135,42582,21497,65952,921
2. Prepayments to suppliers
23,4795,47410,2993,4545,104
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
1,1838561,3379841,447
7. Provision for doubtful short-term receivables
-1,298-1,298-1,298  
IV. Inventories
81,200143,443132,837142,02994,015
1. Inventories
83,638145,384134,777144,39696,383
2. Provision for decline in value of inventories
-2,438-1,940-1,940-2,367-2,367
V. Other current assets
3,9046,8556,1103,8653,159
1. Short-term prepaid expenses
2,1672,3781,8761,9892,087
2. Deductible VAT
1,1484,1643,9321,737574
3. Taxes and the State Receivables
590313302138498
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
180,937198,572191,151192,034186,539
I. Long-term receivables
  344
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
  344
6. Provision for doubtful long-term receivables
        
II. Fixed assets
164,732184,335177,354173,611169,562
1. Tangible fixed assets
153,672172,706165,805162,191158,267
- Cost
506,103529,662529,647531,422534,173
- Accumulated depreciation
-352,431-356,957-363,842-369,231-375,906
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,06011,63011,55011,42011,296
- Cost
12,85713,50213,55213,55213,552
- Accumulated depreciation
-1,797-1,873-2,003-2,132-2,257
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,87278782,1412,202
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,87278782,1412,202
IV. Long-term financial investments
3,6123,6543,6543,3893,931
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,6123,6543,6543,3893,931
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
10,72110,50410,06012,88910,839
1. Long-term prepaid expenses
10,72110,50410,06012,88910,839
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
463,961511,187540,188598,672503,108
CAPITAL RESOURCES
 		       
A. LIABILITIES
165,110234,578251,631306,808194,224
I. Current liabilities
147,723219,918237,098294,339182,034
1. Borrowings and short-term financial leased liabilities
1,9641,3866932,7722,079
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
47,32188,431111,754150,76977,485
4. Advances from customers
14,31728,40824,377594958
5. Taxes and other payables to the State Budget
3,0816,57613,4269,5196,890
6. Payables to employees
30,51437,19849,67289,36563,365
7. Short-term accrued expenses
2,3844,3075,2918,9824,598
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
708232246528519
11. Other short-term payables
6,56122,1566,33413,9826,819
12. Provision for short term payables
37,38822,06218,52112,39212,311
13. Bonus and welfare fund
3,4849,1616,7855,4377,011
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,38714,66014,53212,46912,190
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
7062,0412,0411,8581,858
6. Borrowings and long-term financial leased liabilities
10,48710,48710,4877,7157,715
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
 438392392327
12. Development fund of science and technology
6,1931,6931,6122,5042,290
B. OWNER'S EQUITY
298,851276,610288,557291,863308,883
I. ShareHolder's equity
298,851276,610288,557291,863308,883
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
69,77781,85981,85987,11887,118
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
56,57422,25134,19832,24649,266
- After tax undistributed profit accumulated to the end of prior period
47,4187,0217,0216,75532,488
- Profit after tax undistributed this period
9,15615,23027,17725,49016,778
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
463,961511,187540,188598,672503,108
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