Tuesday, February 24, 2026 7:12:48 PM - Markets open
VN-INDEX 1,867.62 +7.48/+0.40%
HNX-INDEX 262.72 +0.89/+0.34%
UPCOM-INDEX 128.04 -0.01/-0.01%
X20 Joint Stock Company (X20 : HNX)
Consumer Goods : Clothing & Accessories
12.50 +0.20/+1.63%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
502,201283,024312,615349,037406,638
I. Cash and cash equivalents
231,086153,454121,460113,638137,743
1. Cash
231,086145,454106,46094,624127,743
2. Cash equivalents
 8,00015,00019,01510,000
II. Short-term financial investments
4004004003,90020,904
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4004004003,90020,904
III. Short-term receivables
78,51344,06640,45792,552102,097
1. Short-term receivables of customers
54,98420,70135,42582,21497,659
2. Prepayments to suppliers
23,87923,4795,47410,2993,454
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
1,0221,1838561,337984
7. Provision for doubtful short-term receivables
-1,372-1,298-1,298-1,298 
IV. Inventories
178,24481,200143,443132,837142,029
1. Inventories
180,68283,638145,384134,777144,396
2. Provision for decline in value of inventories
-2,438-2,438-1,940-1,940-2,367
V. Other current assets
13,9583,9046,8556,1103,865
1. Short-term prepaid expenses
1,8452,1672,3781,8761,989
2. Deductible VAT
11,5481,1484,1643,9321,737
3. Taxes and the State Receivables
565590313302138
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
190,119180,937198,572191,151192,034
I. Long-term receivables
   34
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
   34
6. Provision for doubtful long-term receivables
        
II. Fixed assets
171,791164,732184,335177,354173,611
1. Tangible fixed assets
160,655153,672172,706165,805162,191
- Cost
505,116506,103529,662529,647531,422
- Accumulated depreciation
-344,461-352,431-356,957-363,842-369,231
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,13611,06011,63011,55011,420
- Cost
12,85712,85713,50213,55213,552
- Accumulated depreciation
-1,721-1,797-1,873-2,003-2,132
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,4891,87278782,141
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,4891,87278782,141
IV. Long-term financial investments
3,4693,6123,6543,6543,389
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,4693,6123,6543,6543,389
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
12,37010,72110,50410,06012,889
1. Long-term prepaid expenses
12,37010,72110,50410,06012,889
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
692,320463,961511,187540,188598,672
CAPITAL RESOURCES
 		       
A. LIABILITIES
402,087165,110234,578251,631306,808
I. Current liabilities
381,728147,723219,918237,098294,339
1. Borrowings and short-term financial leased liabilities
 1,9641,3866932,772
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
189,11347,32188,431111,754150,769
4. Advances from customers
32,34214,31728,40824,377594
5. Taxes and other payables to the State Budget
21,9603,0816,57613,4269,519
6. Payables to employees
66,58630,51437,19849,67289,365
7. Short-term accrued expenses
2,7352,3844,3075,2918,982
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
716708232246528
11. Other short-term payables
10,6516,56122,1566,33413,982
12. Provision for short term payables
53,55337,38822,06218,52112,392
13. Bonus and welfare fund
4,0743,4849,1616,7855,437
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
20,35917,38714,66014,53212,469
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
9067062,0412,0411,858
6. Borrowings and long-term financial leased liabilities
13,25910,48710,48710,4877,715
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
  438392392
12. Development fund of science and technology
6,1936,1931,6931,6122,504
B. OWNER'S EQUITY
290,233298,851276,610288,557291,863
I. ShareHolder's equity
290,233298,851276,610288,557291,863
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
69,77869,77781,85981,85987,118
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
47,95656,57422,25134,19832,246
- After tax undistributed profit accumulated to the end of prior period
4,74647,4187,0217,0216,755
- Profit after tax undistributed this period
43,2109,15615,23027,17725,490
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
692,320463,961511,187540,188598,672
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