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Financial Info

Monday, May 5, 2025 8:35:14 AM - 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%

HuuNghi Garment Joint Stock Company (HNI : UPCOM)

Consumer Goods : Clothing & Accessories

26.00 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

513,699

596,593

594,319

626,290

571,005

I. Cash and cash equivalents

209,864

310,578

349,234

323,365

287,665

1. Cash

118,919

189,313

187,834

131,465

153,865

2. Cash equivalents

90,945

121,266

161,400

191,900

133,800

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

66,262

114,740

154,389

203,943

125,575

1. Short-term receivables of customers

40,711

92,279

129,429

179,304

95,685

2. Prepayments to suppliers

13,973

7,187

7,523

6,675

9,957

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

11,578

15,274

17,437

17,965

19,933

7. Provision for doubtful short-term receivables

IV. Inventories

147,703

154,073

65,148

64,718

118,233

1. Inventories

147,703

154,073

65,148

64,718

118,233

2. Provision for decline in value of inventories

V. Other current assets

89,869

17,202

25,548

34,264

39,532

1. Short-term prepaid expenses

2. Deductible VAT

89,869

17,202

25,548

34,264

39,442

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

117,576

121,861

123,826

138,697

131,771

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

92,040

96,108

97,205

94,334

89,006

1. Tangible fixed assets

83,199

87,284

88,399

85,546

80,236

- Cost

356,151

361,516

368,362

360,765

361,817

- Accumulated depreciation

-272,952

-274,231

-279,963

-275,219

-281,582

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

8,841

8,823

8,806

8,788

8,771

- Cost

11,369

- Accumulated depreciation

-2,528

-2,545

-2,563

-2,580

-2,598

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

21,042

40,918

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

2. Costs of construction in progress

21,042

40,918

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

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

5. Investments holding until maturity

V. Total other long-term assets

4,493

4,710

5,579

3,445

1,846

1. Long-term prepaid expenses

4,493

4,710

5,579

3,445

1,846

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

631,275

718,453

718,145

764,986

702,776

CAPITAL RESOURCES

A. LIABILITIES

202,181

316,504

299,971

309,068

210,810

I. Current liabilities

202,181

316,504

299,971

309,068

210,810

1. Borrowings and short-term financial leased liabilities

26,291

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

41,017

48,764

45,397

38,758

47,047

4. Advances from customers

47,480

47,340

28,623

38,145

39,018

5. Taxes and other payables to the State Budget

8,037

10,465

9,384

14,759

8,580

6. Payables to employees

61,588

131,669

164,786

166,718

72,110

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

1,170

1,841

1,769

1,116

1,252

12. Provision for short term payables

13. Bonus and welfare fund

42,890

50,135

50,012

49,571

42,803

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

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

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

429,094

401,949

418,174

455,919

491,966

I. ShareHolder's equity

429,094

401,949

418,174

455,919

491,966

1. Owner's investment capital

237,789

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-11

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

78,809

108,439

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

112,507

55,732

71,957

109,701

145,749

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

103,410

29,936

135,840

- Profit after tax undistributed this period

9,097

25,796

42,020

79,765

9,909

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

631,275

718,453

718,145

764,986

702,776

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