Wednesday, November 13, 2024 1:17:46 PM - Markets open
VN-INDEX 1,236.35 -8.47/-0.68%
HNX-INDEX 224.66 -2.03/-0.89%
UPCOM-INDEX 91.70 -0.69/-0.75%
Hoang Thi Loan Textile & Garment Joint Stock Company (HLT : UPCOM)
Consumer Goods : Clothing & Accessories
12.30 0.00/0.00%
1:15:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
201,200141,169197,401266,098303,661
I. Cash and cash equivalents
7,40611,86240,24324,18849,645
1. Cash
7,40611,86230,14013,91738,981
2. Cash equivalents
  10,10210,27110,663
II. Short-term financial investments
1,6003,7063,78915,82524,050
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,6003,7063,78915,82524,050
III. Short-term receivables
71,09250,30483,16244,98557,125
1. Short-term receivables of customers
74,74541,01363,64742,96349,120
2. Prepayments to suppliers
86313,58523,7654,57510,331
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   1,1001,100
6. Other short-term receivables
3275491,3871,9502,092
7. Provision for doubtful short-term receivables
-4,843-4,843-5,637-5,603-5,518
IV. Inventories
120,49575,13669,925176,406170,439
1. Inventories
120,88875,28471,343196,435173,481
2. Provision for decline in value of inventories
-394-147-1,418-20,029-3,042
V. Other current assets
6061612824,6942,402
1. Short-term prepaid expenses
354161282836737
2. Deductible VAT
223  2,971562
3. Taxes and the State Receivables
29  8871,103
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
166,495148,391148,093170,102143,948
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
160,710143,725144,823136,742140,108
1. Tangible fixed assets
160,517143,628144,823136,742140,108
- Cost
328,264320,195331,959342,786361,434
- Accumulated depreciation
-167,747-176,567-187,136-206,044-221,326
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
19497   
- Cost
484484484484484
- Accumulated depreciation
-290-387-484-484-484
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    330
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    330
IV. Long-term financial investments
2,3002,3002,30031,300200
1. Investment in subsidiaries
   30,000 
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,3001,3001,3001,3001,300
4. Provision for diminution in value of financial long-term investments
    -1,100
5. Investments holding until maturity
1,0001,0001,000  
V. Total other long-term assets
3,4852,3669692,0603,309
1. Long-term prepaid expenses
3,4852,3669692,0603,309
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
367,695289,559345,493436,200447,609
CAPITAL RESOURCES
 		       
A. LIABILITIES
333,339273,431243,074331,934393,134
I. Current liabilities
274,216216,645194,854259,760313,441
1. Borrowings and short-term financial leased liabilities
221,874183,341148,437142,590210,433
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
38,97014,85522,75610,83618,448
4. Advances from customers
2,5429,4912,4302,4583,927
5. Taxes and other payables to the State Budget
 6222,5116007
6. Payables to employees
5,9943,93410,2853,3352,782
7. Short-term accrued expenses
2,9852,4452,9182,2344,391
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,1111,4961,39097,48273,370
12. Provision for short term payables
  4,000  
13. Bonus and welfare fund
74046112722783
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
59,12356,78648,22072,17379,693
1. Long-term payables to sellers
   4,815 
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
    19,500
6. Borrowings and long-term financial leased liabilities
59,12356,78648,22067,35860,193
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
34,35616,129102,419104,26654,474
I. ShareHolder's equity
34,35616,129102,419104,26654,474
1. Owner's investment capital
33,60036,95855,00055,00055,000
2. Share capital surplus
  14,90514,90514,905
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
27,77827,77827,77828,01528,015
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-27,022-48,6074,7376,347-43,446
- After tax undistributed profit accumulated to the end of prior period
3,565-30,380-48,6074,0266,408
- Profit after tax undistributed this period
-30,587-18,22853,3442,321-49,854
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
367,695289,559345,493436,200447,609
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