Friday, May 3, 2024 7:32:09 AM - Markets open
VN-INDEX 1,216.36 +6.84/+0.57%
HNX-INDEX 227.49 +0.67/+0.30%
UPCOM-INDEX 89.70 +0.94/+1.06%
Hue Textile Garment Joint Stock Company (HDM : UPCOM)
Consumer Goods : Clothing & Accessories
29.20 -0.10/-0.34%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
712,457605,824673,043868,322710,484
I. Cash and cash equivalents
101,327118,667133,87090,010125,905
1. Cash
11,2778,49022,74622,510101,405
2. Cash equivalents
90,049110,177111,12567,50024,500
II. Short-term financial investments
37,00068,00078,000103,00071,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
37,00068,00078,000103,00071,000
III. Short-term receivables
374,675144,905157,226373,575341,842
1. Short-term receivables of customers
351,555142,198148,768357,759266,802
2. Prepayments to suppliers
24,8673,4618,68919,15376,434
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
4,4535,4465,9692,9594,903
7. Provision for doubtful short-term receivables
-6,200-6,200-6,200-6,297-6,297
IV. Inventories
182,156259,291291,292288,913159,886
1. Inventories
185,349273,819292,264293,973160,752
2. Provision for decline in value of inventories
-3,194-14,527-972-5,060-866
V. Other current assets
17,29914,96112,65412,82511,851
1. Short-term prepaid expenses
5,4243,9752,8073,1703,364
2. Deductible VAT
11,85610,5019,3649,1718,003
3. Taxes and the State Receivables
19484484484484
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
382,172383,080363,313337,819319,409
I. Long-term receivables
9,8199,8199,819  
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
9,8199,8199,819  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
321,813321,112321,333307,618293,055
1. Tangible fixed assets
321,649320,960321,193306,705292,258
- Cost
1,050,6631,065,7951,082,6791,084,9681,078,071
- Accumulated depreciation
-729,013-744,835-761,486-778,263-785,812
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
163151139913797
- Cost
2,6522,6522,6523,5003,500
- Accumulated depreciation
-2,489-2,501-2,513-2,587-2,704
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
26,13715,8883955101,304
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
26,13715,8883955101,304
IV. Long-term financial investments
5,8429,8769,8769,9779,977
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
6,71110,74410,74410,74410,744
4. Provision for diminution in value of financial long-term investments
-869-869-869-768-768
5. Investments holding until maturity
        
V. Total other long-term assets
18,56126,38521,89119,71415,073
1. Long-term prepaid expenses
18,56122,56421,89118,41315,073
2. Deferred income tax assets
 3,821 1,301 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,094,628988,9041,036,3571,206,1411,029,893
CAPITAL RESOURCES
 		       
A. LIABILITIES
665,461603,181634,804770,878632,742
I. Current liabilities
519,286476,446505,774661,893522,004
1. Borrowings and short-term financial leased liabilities
231,252203,691231,298410,995295,469
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
70,16390,26697,16191,51964,871
4. Advances from customers
3,1213,1553,1122,8261,613
5. Taxes and other payables to the State Budget
8,11611,94114,43213,3705,128
6. Payables to employees
174,147126,499115,365102,84884,568
7. Short-term accrued expenses
6,7214,5085,4173,5915,001
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,9813,2255,8293,58335,704
12. Provision for short term payables
        
13. Bonus and welfare fund
18,78533,16033,16033,16029,649
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
146,176126,735129,031108,986110,738
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
146,176126,735129,031108,986110,738
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
429,167385,723401,552435,262397,151
I. ShareHolder's equity
429,167385,723401,552435,262397,151
1. Owner's investment capital
152,247200,963200,963200,963200,963
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
102,479107,479107,479107,479107,479
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
174,44177,28293,111126,82188,709
- After tax undistributed profit accumulated to the end of prior period
153,18623,80323,80331,32266,532
- Profit after tax undistributed this period
21,25553,47969,30795,49922,177
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
1,094,628988,9041,036,3571,206,1411,029,893
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