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Financial Info

Saturday, May 3, 2025 9:09:33 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%

Huong Giang Tourist Joint Stock Company (HGT : UPCOM)

Consumer Services : Travel & Tourism

11.10 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

66,012

67,412

152,487

122,031

129,677

I. Cash and cash equivalents

44,396

46,973

85,689

53,984

55,500

1. Cash

38,396

37,473

37,189

40,484

40,000

2. Cash equivalents

6,000

9,500

48,500

13,500

15,500

II. Short-term financial investments

45,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

45,000

III. Short-term receivables

20,241

19,678

20,887

22,340

28,417

1. Short-term receivables of customers

1,858

2,263

2,955

4,532

4,848

2. Prepayments to suppliers

234

344

368

404

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

12,734

13,034

19,034

19,314

6. Other short-term receivables

5,714

4,635

4,828

3,930

4,150

7. Provision for doubtful short-term receivables

-299

-5,248

-299

IV. Inventories

352

388

401

410

380

1. Inventories

352

388

401

410

380

2. Provision for decline in value of inventories

V. Other current assets

1,023

373

510

298

380

1. Short-term prepaid expenses

404

297

510

298

380

2. Deductible VAT

619

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

146,557

144,591

135,671

132,001

129,012

I. Long-term receivables

4,949

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

4,949

6. Provision for doubtful long-term receivables

-4,949

II. Fixed assets

41,678

40,789

40,079

38,963

37,964

1. Tangible fixed assets

40,679

39,790

39,080

37,964

36,965

- Cost

109,582

109,765

110,162

109,871

109,991

- Accumulated depreciation

-68,903

-69,975

-71,081

-71,907

-73,025

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

999

- Cost

1,308

- Accumulated depreciation

-309

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

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

2. Costs of construction in progress

IV. Long-term financial investments

93,824

92,503

84,655

82,416

86,263

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

118,423

112,184

3. Other investments in equity instruments

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

-24,599

-25,920

-27,529

-29,768

-25,921

5. Investments holding until maturity

V. Total other long-term assets

6,106

6,350

5,988

5,672

4,784

1. Long-term prepaid expenses

6,106

6,350

5,988

5,672

4,784

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

212,569

212,003

288,157

254,031

258,689

CAPITAL RESOURCES

A. LIABILITIES

69,837

71,714

74,264

49,305

50,529

I. Current liabilities

49,165

50,642

53,193

39,913

41,138

1. Borrowings and short-term financial leased liabilities

10,913

10,798

9,798

2,000

1,500

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,643

1,764

1,289

1,046

1,698

4. Advances from customers

560

702

425

286

595

5. Taxes and other payables to the State Budget

302

559

2,576

456

2,115

6. Payables to employees

1,942

2,730

3,076

2,839

2,209

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

33,806

34,090

36,029

33,286

33,021

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

20,671

21,071

9,392

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

20,671

21,071

9,392

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

142,732

140,290

213,893

204,726

208,159

I. ShareHolder's equity

142,732

140,290

213,893

204,726

208,159

1. Owner's investment capital

200,000

2. Share capital surplus

47,224

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

-104,491

-106,934

-33,330

-42,497

-39,064

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

-105,525

-40,892

- Profit after tax undistributed this period

1,033

-1,409

72,194

63,027

1,828

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

212,569

212,003

288,157

254,031

258,689

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