Sunday, January 25, 2026 7:43:33 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Hue Textile Garment Joint Stock Company (HDM : UPCOM)
Consumer Goods : Clothing & Accessories
37.20 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
820,779694,837912,737953,6171,019,646
I. Cash and cash equivalents
54,13254,957156,109205,040130,891
1. Cash
22,1327,95711,10913,0407,891
2. Cash equivalents
32,00047,000145,000192,000123,000
II. Short-term financial investments
54,00012,00012,000107,000188,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
54,00012,00012,000107,000188,000
III. Short-term receivables
421,406391,740484,741343,231431,696
1. Short-term receivables of customers
342,714270,991350,202214,792361,141
2. Prepayments to suppliers
81,86696,369101,41485,44050,180
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
3,29230,84539,69049,60226,960
7. Provision for doubtful short-term receivables
-6,466-6,466-6,565-6,603-6,585
IV. Inventories
281,198217,671229,998284,657239,609
1. Inventories
282,836219,361231,024285,246240,952
2. Provision for decline in value of inventories
-1,637-1,689-1,026-589-1,344
V. Other current assets
10,04318,46929,88913,68929,450
1. Short-term prepaid expenses
3,2522,7693,4852,9923,216
2. Deductible VAT
6,79115,70126,40510,69726,235
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
315,860308,305315,134326,741356,720
I. Long-term receivables
  921 921
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
  921 921
6. Provision for doubtful long-term receivables
        
II. Fixed assets
294,738280,140268,601257,964253,874
1. Tangible fixed assets
294,291279,807268,243257,737253,715
- Cost
1,098,8631,099,6541,102,1471,100,9231,111,141
- Accumulated depreciation
-804,572-819,846-833,904-843,186-857,426
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
447332358227159
- Cost
3,5003,5003,6473,6473,647
- Accumulated depreciation
-3,053-3,168-3,290-3,420-3,488
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,13911,28629,48253,14087,149
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,13911,28629,48253,14087,149
IV. Long-term financial investments
10,01810,01810,01810,01810,018
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
11,18411,18411,18411,18411,184
4. Provision for diminution in value of financial long-term investments
-1,166-1,166-1,166-1,166-1,166
5. Investments holding until maturity
        
V. Total other long-term assets
9,9646,8616,1125,6194,758
1. Long-term prepaid expenses
7,3726,2255,4995,0444,165
2. Deferred income tax assets
2,591636613574593
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,136,6381,003,1421,227,8711,280,3581,376,366
CAPITAL RESOURCES
 		       
A. LIABILITIES
723,416558,648743,916761,553856,606
I. Current liabilities
642,539477,187664,075658,081717,910
1. Borrowings and short-term financial leased liabilities
351,451244,553321,512280,840380,298
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
56,59874,048122,48494,73263,522
4. Advances from customers
8432,5452,3275,0142,490
5. Taxes and other payables to the State Budget
15,3637,06921,48127,70115,418
6. Payables to employees
130,996101,502134,314189,246167,523
7. Short-term accrued expenses
5,2035,5967,3055,2186,063
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
41,7925,6044,2684,97833,263
12. Provision for short term payables
        
13. Bonus and welfare fund
40,29136,27050,38550,35349,332
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
80,87881,46179,841103,472138,696
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
        
6. Borrowings and long-term financial leased liabilities
80,87881,46179,841103,472102,696
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
        
12. Development fund of science and technology
    36,000
B. OWNER'S EQUITY
413,222444,494483,955518,805519,761
I. ShareHolder's equity
413,222444,494483,955518,805519,761
1. Owner's investment capital
200,963200,963200,963200,963200,963
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
127,479127,479147,479147,479147,479
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
84,781116,052135,514170,363171,319
- After tax undistributed profit accumulated to the end of prior period
35,77884,89250,77850,77850,778
- Profit after tax undistributed this period
49,00331,16084,736119,585120,541
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
1,136,6381,003,1421,227,8711,280,3581,376,366
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