Wednesday, August 6, 2025 4:57:30 AM - Markets open
VN-INDEX 1,547.15 +18.96/+1.24%
HNX-INDEX 266.12 -2.22/-0.83%
UPCOM-INDEX 107.50 +0.34/+0.32%
X20 Joint Stock Company (X20 : HNX)
Consumer Goods : Clothing & Accessories
13.40 0.00/0.00%
2:45:39 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
205,762264,903353,886502,201283,024
I. Cash and cash equivalents
87,674100,600151,846231,086153,454
1. Cash
85,674100,600151,846231,086145,454
2. Cash equivalents
2,000   8,000
II. Short-term financial investments
300300300400400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
300300300400400
III. Short-term receivables
43,62448,84140,28178,51344,066
1. Short-term receivables of customers
55,34949,75239,09754,98420,701
2. Prepayments to suppliers
83810,63311,60723,87923,479
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
7071,8392,9591,0221,183
7. Provision for doubtful short-term receivables
-13,270-13,382-13,382-1,372-1,298
IV. Inventories
72,492109,721154,634178,24481,200
1. Inventories
79,496115,960160,874180,68283,638
2. Provision for decline in value of inventories
-7,004-6,240-6,240-2,438-2,438
V. Other current assets
1,6725,4416,82613,9583,904
1. Short-term prepaid expenses
8131,5462,3471,8452,167
2. Deductible VAT
5543,7524,46011,5481,148
3. Taxes and the State Receivables
30514318565590
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
198,559196,367196,047190,119180,937
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
186,190183,989178,124171,791164,732
1. Tangible fixed assets
175,045172,920166,981160,655153,672
- Cost
499,751506,417507,845505,116506,103
- Accumulated depreciation
-324,706-333,497-340,864-344,461-352,431
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,14611,06811,14311,13611,060
- Cost
12,62712,62712,78712,85712,857
- Accumulated depreciation
-1,481-1,558-1,644-1,721-1,797
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,3241,9552,8062,4891,872
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,3241,9552,8062,4891,872
IV. Long-term financial investments
3,3483,4693,4693,4693,612
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,3483,4693,4693,4693,612
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
7,6976,95311,64712,37010,721
1. Long-term prepaid expenses
7,1606,95311,64712,37010,721
2. Deferred income tax assets
537    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
404,322461,270549,933692,320463,961
CAPITAL RESOURCES
 		       
A. LIABILITIES
136,845190,423288,941402,087165,110
I. Current liabilities
133,381186,574285,159381,728147,723
1. Borrowings and short-term financial leased liabilities
    1,964
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
61,47175,88385,516189,11347,321
4. Advances from customers
6,29063,115119,37132,34214,317
5. Taxes and other payables to the State Budget
6,7353,9517,60821,9603,081
6. Payables to employees
34,75930,60345,34666,58630,514
7. Short-term accrued expenses
5,7772,3735,3022,7352,384
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
60150787716708
11. Other short-term payables
8,8057,99416,06210,6516,561
12. Provision for short term payables
3,052  53,55337,388
13. Bonus and welfare fund
6,4322,5055,1674,0743,484
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,4643,8493,78120,35917,387
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
1,4981,5031,506906706
6. Borrowings and long-term financial leased liabilities
   13,25910,487
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
 71   
12. Development fund of science and technology
1,9661,9661,9666,1936,193
B. OWNER'S EQUITY
267,477270,847260,992290,233298,851
I. ShareHolder's equity
267,477270,847260,992290,233298,851
1. Owner's investment capital
172,168172,500172,500172,500172,500
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
68,09268,09268,09269,77869,777
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
26,88530,25620,40147,95656,574
- After tax undistributed profit accumulated to the end of prior period
18,61518,4994,7464,74647,418
- Profit after tax undistributed this period
8,27011,75715,65543,2109,156
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
404,322461,270549,933692,320463,961
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.