Tuesday, September 16, 2025 3:40:26 PM - Markets open
VN-INDEX 1,680.90 -4.00/-0.24%
HNX-INDEX 278.98 -1.71/-0.61%
UPCOM-INDEX 111.32 +0.86/+0.78%
Hoang Thi Loan Textile & Garment Joint Stock Company (HLT : UPCOM)
Consumer Goods : Clothing & Accessories
10.60 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
141,169197,401266,098303,661165,103
I. Cash and cash equivalents
11,86240,24324,18849,64535,774
1. Cash
11,86230,14013,91738,98135,774
2. Cash equivalents
 10,10210,27110,663 
II. Short-term financial investments
3,7063,78915,82524,0505,213
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,7063,78915,82524,0505,213
III. Short-term receivables
50,30483,16244,98557,12530,691
1. Short-term receivables of customers
41,01363,64742,96349,12030,482
2. Prepayments to suppliers
13,58523,7654,57510,3312,572
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  1,1001,1001,100
6. Other short-term receivables
5491,3871,9502,0921,956
7. Provision for doubtful short-term receivables
-4,843-5,637-5,603-5,518-5,418
IV. Inventories
75,13669,925176,406170,43992,839
1. Inventories
75,28471,343196,435173,48195,415
2. Provision for decline in value of inventories
-147-1,418-20,029-3,042-2,576
V. Other current assets
1612824,6942,402586
1. Short-term prepaid expenses
161282836737398
2. Deductible VAT
  2,971562 
3. Taxes and the State Receivables
  8871,103188
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
148,391148,093170,102143,948123,405
I. Long-term receivables
    504
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
    504
6. Provision for doubtful long-term receivables
        
II. Fixed assets
143,725144,823136,742140,108120,667
1. Tangible fixed assets
143,628144,823136,742140,108112,450
- Cost
320,195331,959342,786361,434351,385
- Accumulated depreciation
-176,567-187,136-206,044-221,326-238,935
2. Fixed assets of financial leasing
    8,217
- Cost
    9,172
- Accumulated depreciation
    -955
3. Intangible fixed assets
97    
- Cost
484484484484484
- Accumulated depreciation
-387-484-484-484-484
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
2,3002,30031,300200200
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
1,0001,000  -1,100
V. Total other long-term assets
2,3669692,0603,3092,034
1. Long-term prepaid expenses
2,3669692,0603,3092,034
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
289,559345,493436,200447,609288,509
CAPITAL RESOURCES
 		       
A. LIABILITIES
273,431243,074331,934393,134281,845
I. Current liabilities
216,645194,854259,760313,441205,615
1. Borrowings and short-term financial leased liabilities
183,341148,437142,590210,433164,945
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,85522,75610,83618,44817,095
4. Advances from customers
9,4912,4302,4583,9273,852
5. Taxes and other payables to the State Budget
6222,51160071,870
6. Payables to employees
3,93410,2853,3352,7823,502
7. Short-term accrued expenses
2,4452,9182,2344,3912,825
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    18
11. Other short-term payables
1,4961,39097,48273,37011,425
12. Provision for short term payables
 4,000   
13. Bonus and welfare fund
4611272278383
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
56,78648,22072,17379,69376,231
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
   19,50010,100
6. Borrowings and long-term financial leased liabilities
56,78648,22067,35860,19366,131
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
16,129102,419104,26654,4746,663
I. ShareHolder's equity
16,129102,419104,26654,4746,663
1. Owner's investment capital
36,95855,00055,00055,00055,000
2. Share capital surplus
 14,90514,90514,90514,905
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
27,77827,77828,01528,01528,015
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-48,6074,7376,347-43,446-91,257
- After tax undistributed profit accumulated to the end of prior period
-30,380-48,6074,0266,408-43,446
- Profit after tax undistributed this period
-18,22853,3442,321-49,854-47,811
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
289,559345,493436,200447,609288,509
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