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Financial Info

Thursday, May 1, 2025 3:10:23 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Hue Textile Garment Joint Stock Company (HDM : UPCOM)

Consumer Goods : Clothing & Accessories

32.00 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

710,484

759,549

728,625

820,779

694,837

I. Cash and cash equivalents

125,905

118,858

55,919

54,132

54,957

1. Cash

101,405

41,940

42,919

22,132

7,957

2. Cash equivalents

24,500

76,918

13,000

32,000

47,000

II. Short-term financial investments

71,000

58,000

90,000

54,000

12,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

71,000

58,000

90,000

54,000

12,000

III. Short-term receivables

341,842

230,156

232,376

421,406

391,740

1. Short-term receivables of customers

266,802

219,887

176,722

342,714

270,991

2. Prepayments to suppliers

76,434

13,581

58,692

81,866

96,369

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

4,903

3,154

3,427

3,292

30,845

7. Provision for doubtful short-term receivables

-6,297

-6,466

IV. Inventories

159,886

331,855

319,112

281,198

217,671

1. Inventories

160,752

333,335

320,192

282,836

219,361

2. Provision for decline in value of inventories

-866

-1,480

-1,080

-1,637

-1,689

V. Other current assets

11,851

20,680

31,218

10,043

18,469

1. Short-term prepaid expenses

3,364

2,707

2,571

3,252

2,769

2. Deductible VAT

8,003

17,974

28,648

6,791

15,701

3. Taxes and the State Receivables

484

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

319,409

331,781

320,190

315,860

308,305

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

293,055

280,611

284,785

294,738

280,140

1. Tangible fixed assets

292,258

279,931

284,222

294,291

279,807

- Cost

1,078,071

1,081,651

1,091,676

1,098,863

1,099,654

- Accumulated depreciation

-785,812

-801,720

-807,454

-804,572

-819,846

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

797

680

564

447

332

- Cost

3,500

- Accumulated depreciation

-2,704

-2,820

-2,937

-3,053

-3,168

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1,304

27,579

16,119

1,139

11,286

1. Costs of long-term production, business in progress

2. Costs of construction in progress

1,304

27,579

16,119

1,139

11,286

IV. Long-term financial investments

9,977

9,673

10,018

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

10,744

11,184

4. Provision for diminution in value of financial long-term investments

-768

-1,071

-1,166

5. Investments holding until maturity

V. Total other long-term assets

15,073

12,693

9,613

9,964

6,861

1. Long-term prepaid expenses

15,073

12,352

9,337

7,372

6,225

2. Deferred income tax assets

341

276

2,591

636

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,029,893

1,091,331

1,048,816

1,136,638

1,003,142

CAPITAL RESOURCES

A. LIABILITIES

632,742

695,214

626,501

723,416

558,648

I. Current liabilities

522,004

598,695

532,282

642,539

477,187

1. Borrowings and short-term financial leased liabilities

295,469

308,058

290,339

351,451

244,553

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

64,871

109,969

78,233

56,598

74,048

4. Advances from customers

1,613

2,535

1,435

843

2,545

5. Taxes and other payables to the State Budget

5,128

9,064

11,298

15,363

7,069

6. Payables to employees

84,568

98,966

100,246

130,996

101,502

7. Short-term accrued expenses

5,001

5,623

4,423

5,203

5,596

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

35,704

24,157

6,017

41,792

5,604

12. Provision for short term payables

13. Bonus and welfare fund

29,649

40,322

40,291

36,270

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

110,738

96,520

94,219

80,878

81,461

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

110,738

96,520

94,219

80,878

81,461

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

397,151

396,116

422,315

413,222

444,494

I. ShareHolder's equity

397,151

396,116

422,315

413,222

444,494

1. Owner's investment capital

200,963

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

107,479

127,479

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

88,709

67,675

93,873

84,781

116,052

- After tax undistributed profit accumulated to the end of prior period

66,532

35,778

84,892

- Profit after tax undistributed this period

22,177

31,897

58,095

49,003

31,160

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

1,029,893

1,091,331

1,048,816

1,136,638

1,003,142

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