Wednesday, October 22, 2025 5:35:24 PM - Markets open
VN-INDEX 1,678.50 +15.07/+0.91%
HNX-INDEX 268.69 +4.04/+1.53%
UPCOM-INDEX 109.82 +0.36/+0.33%
Hue Textile Garment Joint Stock Company (HDM : UPCOM)
Consumer Goods : Clothing & Accessories
36.70 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
728,625820,779694,837912,737953,617
I. Cash and cash equivalents
55,91954,13254,957156,109205,040
1. Cash
42,91922,1327,95711,10913,040
2. Cash equivalents
13,00032,00047,000145,000192,000
II. Short-term financial investments
90,00054,00012,00012,000107,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
90,00054,00012,00012,000107,000
III. Short-term receivables
232,376421,406391,740484,741343,231
1. Short-term receivables of customers
176,722342,714270,991350,202214,792
2. Prepayments to suppliers
58,69281,86696,369101,41485,440
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
3,4273,29230,84539,69049,602
7. Provision for doubtful short-term receivables
-6,466-6,466-6,466-6,565-6,603
IV. Inventories
319,112281,198217,671229,998284,657
1. Inventories
320,192282,836219,361231,024285,246
2. Provision for decline in value of inventories
-1,080-1,637-1,689-1,026-589
V. Other current assets
31,21810,04318,46929,88913,689
1. Short-term prepaid expenses
2,5713,2522,7693,4852,992
2. Deductible VAT
28,6486,79115,70126,40510,697
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
320,190315,860308,305315,134326,741
I. Long-term receivables
   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 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
284,785294,738280,140268,601257,964
1. Tangible fixed assets
284,222294,291279,807268,243257,737
- Cost
1,091,6761,098,8631,099,6541,102,1471,100,923
- Accumulated depreciation
-807,454-804,572-819,846-833,904-843,186
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
564447332358227
- Cost
3,5003,5003,5003,6473,647
- Accumulated depreciation
-2,937-3,053-3,168-3,290-3,420
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
16,1191,13911,28629,48253,140
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
16,1191,13911,28629,48253,140
IV. Long-term financial investments
9,67310,01810,01810,01810,018
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
10,74411,18411,18411,18411,184
4. Provision for diminution in value of financial long-term investments
-1,071-1,166-1,166-1,166-1,166
5. Investments holding until maturity
        
V. Total other long-term assets
9,6139,9646,8616,1125,619
1. Long-term prepaid expenses
9,3377,3726,2255,4995,044
2. Deferred income tax assets
2762,591636613574
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,048,8161,136,6381,003,1421,227,8711,280,358
CAPITAL RESOURCES
 		       
A. LIABILITIES
626,501723,416558,648743,916761,553
I. Current liabilities
532,282642,539477,187664,075658,081
1. Borrowings and short-term financial leased liabilities
290,339351,451244,553321,512280,840
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
78,23356,59874,048122,48494,732
4. Advances from customers
1,4358432,5452,3275,014
5. Taxes and other payables to the State Budget
11,29815,3637,06921,48127,701
6. Payables to employees
100,246130,996101,502134,314189,246
7. Short-term accrued expenses
4,4235,2035,5967,3055,218
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,01741,7925,6044,2684,978
12. Provision for short term payables
        
13. Bonus and welfare fund
40,29140,29136,27050,38550,353
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
94,21980,87881,46179,841103,472
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
94,21980,87881,46179,841103,472
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
        
B. OWNER'S EQUITY
422,315413,222444,494483,955518,805
I. ShareHolder's equity
422,315413,222444,494483,955518,805
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
127,479127,479127,479147,479147,479
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
93,87384,781116,052135,514170,363
- After tax undistributed profit accumulated to the end of prior period
35,77835,77884,89250,77850,778
- Profit after tax undistributed this period
58,09549,00331,16084,736119,585
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
1,048,8161,136,6381,003,1421,227,8711,280,358
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