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Financial Info

Thursday, May 1, 2025 9:36:35 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%

Northern Textiles and Garments Joint Stock Company (TET : HNX)

Consumer Goods : Clothing & Accessories

27.90 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

88,752

85,044

88,114

87,666

91,243

I. Cash and cash equivalents

27,102

23,107

26,836

80,157

32,235

1. Cash

22,102

18,107

21,836

75,157

32,235

2. Cash equivalents

5,000

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

59,540

58,189

59,061

5,117

56,441

1. Short-term receivables of customers

200

716

657

669

1,010

2. Prepayments to suppliers

440

563

348

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

55,000

6. Other short-term receivables

58,900

2,033

57,963

3,885

55,082

7. Provision for doubtful short-term receivables

IV. Inventories

2,072

1,962

2,157

2,352

2,541

1. Inventories

3,767

3,962

4,522

4,711

2. Provision for decline in value of inventories

-1,805

-2,170

V. Other current assets

1,786

1. Short-term prepaid expenses

2. Deductible VAT

3. Taxes and the State Receivables

1,729

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

33,907

33,039

32,174

31,309

30,873

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

31,896

31,260

30,626

29,993

29,359

1. Tangible fixed assets

31,896

31,260

30,626

29,993

29,359

- Cost

82,523

- Accumulated depreciation

-50,626

-51,262

-51,896

-52,530

-53,163

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

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

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

2,010

1,779

1,547

1,316

1,514

1. Long-term prepaid expenses

2,010

1,779

1,547

1,316

1,514

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

122,659

118,083

120,288

118,975

122,117

CAPITAL RESOURCES

A. LIABILITIES

5,436

4,525

6,040

3,949

6,775

I. Current liabilities

5,436

4,525

6,040

3,587

6,413

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

4. Advances from customers

5. Taxes and other payables to the State Budget

2,700

1,454

1,825

1,201

3,487

6. Payables to employees

7. Short-term accrued expenses

128

165

154

143

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

1,267

1,329

11. Other short-term payables

1,560

1,469

1,393

1,169

1,174

12. Provision for short term payables

13. Bonus and welfare fund

1,028

1,423

1,372

1,012

269

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

362

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

362

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

117,223

113,557

114,248

115,026

115,341

I. ShareHolder's equity

117,223

113,557

114,248

115,026

115,341

1. Owner's investment capital

57,029

2. Share capital surplus

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

34,600

36,918

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

25,593

19,610

20,300

21,078

21,393

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

23,966

19,009

21,076

- Profit after tax undistributed this period

1,627

600

1,291

2,069

317

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

122,659

118,083

120,288

118,975

122,117

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