Tuesday, August 5, 2025 1:10:49 AM - Markets open
VN-INDEX 1,528.19 +32.98/+2.21%
HNX-INDEX 268.34 +3.41/+1.29%
UPCOM-INDEX 107.16 +0.70/+0.66%
Huong Giang Tourist Joint Stock Company (HGT : UPCOM)
Consumer Services : Travel & Tourism
14.90 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
67,412152,487122,031129,677131,353
I. Cash and cash equivalents
46,97385,68953,98455,50065,430
1. Cash
37,47337,18940,48440,00037,930
2. Cash equivalents
9,50048,50013,50015,50027,500
II. Short-term financial investments
 45,00045,00045,00025,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 45,00045,00045,00025,000
III. Short-term receivables
19,67820,88722,34028,41740,270
1. Short-term receivables of customers
2,2632,9554,5324,8484,572
2. Prepayments to suppliers
3443689240412,001
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
12,73413,03419,03419,31419,314
6. Other short-term receivables
4,6354,8283,9304,1504,683
7. Provision for doubtful short-term receivables
-299-299-5,248-299-299
IV. Inventories
388401410380294
1. Inventories
388401410380294
2. Provision for decline in value of inventories
        
V. Other current assets
373510298380358
1. Short-term prepaid expenses
297510298380358
2. Deductible VAT
        
3. Taxes and the State Receivables
76    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
144,591135,671132,001129,012126,923
I. Long-term receivables
4,9494,9494,949  
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
4,9494,9494,9494,9494,949
6. Provision for doubtful long-term receivables
   -4,949-4,949
II. Fixed assets
40,78940,07938,96337,96437,083
1. Tangible fixed assets
39,79039,08037,96436,96536,084
- Cost
109,765110,162109,871109,991103,722
- Accumulated depreciation
-69,975-71,081-71,907-73,025-67,638
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
999999999999999
- Cost
1,3081,3081,3081,3081,308
- Accumulated depreciation
-309-309-309-309-309
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    882
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    882
IV. Long-term financial investments
92,50384,65582,41686,26384,551
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
118,423112,184112,184112,184112,184
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-25,920-27,529-29,768-25,921-27,633
5. Investments holding until maturity
        
V. Total other long-term assets
6,3505,9885,6724,7844,407
1. Long-term prepaid expenses
6,3505,9885,6724,7844,407
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
212,003288,157254,031258,689258,276
CAPITAL RESOURCES
 		       
A. LIABILITIES
71,71474,26449,30550,52950,378
I. Current liabilities
50,64253,19339,91341,13840,986
1. Borrowings and short-term financial leased liabilities
10,7989,7982,0001,5001,107
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,7641,2891,0461,698556
4. Advances from customers
702425286595245
5. Taxes and other payables to the State Budget
5592,5764562,1153,622
6. Payables to employees
2,7303,0762,8392,2092,472
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
34,09036,02933,28633,02132,983
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
21,07121,0719,3929,3929,392
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
21,07121,0719,3929,3929,392
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
140,290213,893204,726208,159207,898
I. ShareHolder's equity
140,290213,893204,726208,159207,898
1. Owner's investment capital
200,000200,000200,000200,000200,000
2. Share capital surplus
47,22447,22447,22447,22447,224
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-106,934-33,330-42,497-39,064-39,325
- After tax undistributed profit accumulated to the end of prior period
-105,525-105,525-105,525-40,892-40,892
- Profit after tax undistributed this period
-1,40972,19463,0271,8281,567
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
212,003288,157254,031258,689258,276
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