Wednesday, August 27, 2025 6:04:00 AM - Markets open
VN-INDEX 1,667.63 +53.60/+3.32%
HNX-INDEX 275.79 +9.21/+3.45%
UPCOM-INDEX 108.84 +0.26/+0.24%
X20 Joint Stock Company (X20 : HNX)
Consumer Goods : Clothing & Accessories
13.90 0.00/0.00%
2:45:17 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
264,903353,886502,201283,024313,020
I. Cash and cash equivalents
100,600151,846231,086153,454121,412
1. Cash
100,600151,846231,086145,454106,412
2. Cash equivalents
   8,00015,000
II. Short-term financial investments
300300400400400
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
300300400400400
III. Short-term receivables
48,84140,28178,51344,06640,457
1. Short-term receivables of customers
49,75239,09754,98420,70135,425
2. Prepayments to suppliers
10,63311,60723,87923,4795,474
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
1,8392,9591,0221,183856
7. Provision for doubtful short-term receivables
-13,382-13,382-1,372-1,298-1,298
IV. Inventories
109,721154,634178,24481,200143,447
1. Inventories
115,960160,874180,68283,638145,387
2. Provision for decline in value of inventories
-6,240-6,240-2,438-2,438-1,940
V. Other current assets
5,4416,82613,9583,9047,304
1. Short-term prepaid expenses
1,5462,3471,8452,1672,827
2. Deductible VAT
3,7524,46011,5481,1484,164
3. Taxes and the State Receivables
14318565590313
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
196,367196,047190,119180,937198,526
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
183,989178,124171,791164,732184,644
1. Tangible fixed assets
172,920166,981160,655153,672173,015
- Cost
506,417507,845505,116506,103529,965
- Accumulated depreciation
-333,497-340,864-344,461-352,431-356,950
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
11,06811,14311,13611,06011,630
- Cost
12,62712,78712,85712,85713,502
- Accumulated depreciation
-1,558-1,644-1,721-1,797-1,873
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
1,9552,8062,4891,87278
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
1,9552,8062,4891,87278
IV. Long-term financial investments
3,4693,4693,4693,6123,779
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
3,4693,4693,4693,6123,779
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
6,95311,64712,37010,72110,024
1. Long-term prepaid expenses
6,95311,64712,37010,72110,024
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
461,270549,933692,320463,961511,546
CAPITAL RESOURCES
       
A. LIABILITIES
190,423288,941402,087165,110234,712
I. Current liabilities
186,574285,159381,728147,723220,491
1. Borrowings and short-term financial leased liabilities
   1,9641,386
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
75,88385,516189,11347,32188,434
4. Advances from customers
63,115119,37132,34214,31728,408
5. Taxes and other payables to the State Budget
3,9517,60821,9603,0816,621
6. Payables to employees
30,60345,34666,58630,51437,227
7. Short-term accrued expenses
2,3735,3022,7352,3844,357
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
150787716708670
11. Other short-term payables
7,99416,06210,6516,56122,147
12. Provision for short term payables
  53,55337,38822,079
13. Bonus and welfare fund
2,5055,1674,0743,4849,161
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
3,8493,78120,35917,38714,222
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
1,5031,5069067062,041
6. Borrowings and long-term financial leased liabilities
  13,25910,48710,487
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
1,9661,9666,1936,1931,693
B. OWNER'S EQUITY
270,847260,992290,233298,851276,834
I. ShareHolder's equity
270,847260,992290,233298,851276,834
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
68,09268,09269,77869,77781,859
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
30,25620,40147,95656,57422,475
- After tax undistributed profit accumulated to the end of prior period
18,4994,7464,74647,4187,146
- Profit after tax undistributed this period
11,75715,65543,2109,15615,329
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
461,270549,933692,320463,961511,546
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