Hoa Tho Textile - Garment Joint Stock Corporation (HOSE:HTG)
Vietnam · Delayed Price · Currency is VND 45,500
0.00 (0.00%)
At close: Oct 30, 2025
HOSE:HTG Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
| 5,436,317 | 5,102,929 | 4,700,210 | 5,178,538 | 3,863,510 | 3,256,264 | Upgrade | |
Revenue Growth (YoY) | 11.12% | 8.57% | -9.24% | 34.04% | 18.65% | -23.45% | Upgrade |
Cost of Revenue | 4,770,652 | 4,510,717 | 4,268,076 | 4,564,510 | 3,419,667 | 2,992,286 | Upgrade |
Gross Profit | 665,665 | 592,212 | 432,133 | 614,027 | 443,843 | 263,978 | Upgrade |
Selling, General & Admin | 291,706 | 291,112 | 242,460 | 279,571 | 238,798 | 190,558 | Upgrade |
Operating Expenses | 291,706 | 291,112 | 242,460 | 279,571 | 238,798 | 190,558 | Upgrade |
Operating Income | 373,959 | 301,100 | 189,674 | 334,457 | 205,045 | 73,420 | Upgrade |
Interest Expense | -44,754 | -39,892 | -38,520 | -24,701 | -17,397 | -21,999 | Upgrade |
Interest & Investment Income | 34,178 | 23,864 | 20,579 | 14,135 | 4,793 | 2,196 | Upgrade |
Earnings From Equity Investments | 2,508 | 1,848 | 2,400 | 1,503 | 2,867 | 2,566 | Upgrade |
Currency Exchange Gain (Loss) | 61,554 | 47,596 | 32,691 | 27,040 | 23,245 | 14,025 | Upgrade |
Other Non Operating Income (Expenses) | 20,186 | 18,617 | 7,928 | 4,458 | 3,215 | 1,077 | Upgrade |
EBT Excluding Unusual Items | 447,631 | 353,133 | 214,752 | 356,891 | 221,769 | 71,285 | Upgrade |
Gain (Loss) on Sale of Investments | 505.68 | - | - | -296.53 | -16.88 | -93.17 | Upgrade |
Gain (Loss) on Sale of Assets | 1,293 | 503.64 | 937.36 | 906.4 | 306.64 | 917.38 | Upgrade |
Other Unusual Items | -763.92 | -763.92 | -4,878 | -248.53 | -629.15 | -1,990 | Upgrade |
Pretax Income | 448,665 | 352,872 | 210,811 | 357,252 | 221,430 | 70,120 | Upgrade |
Income Tax Expense | 85,113 | 70,368 | 40,937 | 72,266 | 19,978 | 7,881 | Upgrade |
Earnings From Continuing Operations | 363,552 | 282,504 | 169,873 | 284,986 | 201,452 | 62,239 | Upgrade |
Minority Interest in Earnings | -7,420 | -1,586 | 2,107 | -5,932 | -13,258 | -1,502 | Upgrade |
Net Income | 356,131 | 280,918 | 171,981 | 279,054 | 188,194 | 60,736 | Upgrade |
Preferred Dividends & Other Adjustments | 42,075 | 42,075 | 15,018 | 21,784 | 8,314 | 2,942 | Upgrade |
Net Income to Common | 314,057 | 238,843 | 156,963 | 257,270 | 179,881 | 57,794 | Upgrade |
Net Income Growth | 62.01% | 63.34% | -38.37% | 48.28% | 209.85% | -49.66% | Upgrade |
Shares Outstanding (Basic) | 37 | 36 | 36 | 36 | 23 | 23 | Upgrade |
Shares Outstanding (Diluted) | 37 | 36 | 36 | 36 | 23 | 23 | Upgrade |
Shares Change (YoY) | 1.98% | - | - | 58.00% | 1.27% | - | Upgrade |
EPS (Basic) | 8447.46 | 6634.03 | 4359.76 | 7145.86 | 7894.13 | 2568.63 | Upgrade |
EPS (Diluted) | 8447.46 | 6634.03 | 4359.76 | 7145.86 | 7894.13 | 2568.63 | Upgrade |
EPS Growth | 50.36% | 52.16% | -38.99% | -9.48% | 207.33% | -48.02% | Upgrade |
Free Cash Flow | 566,607 | 203,506 | 269,692 | 63,707 | -72,047 | 58,068 | Upgrade |
Free Cash Flow Per Share | 15240.55 | 5652.53 | 7490.89 | 1769.51 | -3161.80 | 2580.79 | Upgrade |
Dividend Per Share | - | - | 3500.000 | 4000.000 | 1000.000 | 1500.000 | Upgrade |
Dividend Growth | - | - | -12.50% | 300.00% | -33.33% | -40.00% | Upgrade |
Gross Margin | 12.25% | 11.61% | 9.19% | 11.86% | 11.49% | 8.11% | Upgrade |
Operating Margin | 6.88% | 5.90% | 4.04% | 6.46% | 5.31% | 2.25% | Upgrade |
Profit Margin | 5.78% | 4.68% | 3.34% | 4.97% | 4.66% | 1.77% | Upgrade |
Free Cash Flow Margin | 10.42% | 3.99% | 5.74% | 1.23% | -1.86% | 1.78% | Upgrade |
EBITDA | 509,274 | 425,534 | 312,838 | 461,674 | 333,918 | 219,231 | Upgrade |
EBITDA Margin | 9.37% | 8.34% | 6.66% | 8.91% | 8.64% | 6.73% | Upgrade |
D&A For EBITDA | 135,314 | 124,434 | 123,164 | 127,217 | 128,872 | 145,811 | Upgrade |
EBIT | 373,959 | 301,100 | 189,674 | 334,457 | 205,045 | 73,420 | Upgrade |
EBIT Margin | 6.88% | 5.90% | 4.04% | 6.46% | 5.31% | 2.25% | Upgrade |
Effective Tax Rate | 18.97% | 19.94% | 19.42% | 20.23% | 9.02% | 11.24% | Upgrade |
Revenue as Reported | 5,102,929 | 5,102,929 | 4,700,210 | 5,178,538 | 3,863,510 | 3,256,264 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.