Hoa Tho Textile - Garment Joint Stock Corporation (HOSE:HTG)

HOSE:HTG Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	405,213	467,128	210,986	24,501	58,586	44,218
Short-Term Investments	236,164	254,311	178,086	139,359	120,184	27,329
Cash & Short-Term Investments	641,377	721,439	389,072	163,860	178,770	71,547
Cash Growth	64.85%	85.43%	137.44%	-8.34%	149.86%	8.64%
Accounts Receivable	556,004	511,118	509,624	475,759	478,711	321,461
Other Receivables	13,035	4,716	10,265	3,342	2,976	2,395
Receivables	570,796	518,177	522,232	481,853	482,176	324,447
Inventory	650,714	788,056	765,958	912,623	857,148	514,037
Prepaid Expenses	14,047	10,789	11,634	9,030	9,062	7,907
Other Current Assets	113,157	56,598	72,480	51,701	78,459	45,249
Total Current Assets	1,990,092	2,095,059	1,761,376	1,619,067	1,605,616	963,187
Property, Plant & Equipment	732,002	758,348	664,802	717,811	685,342	740,711
Long-Term Investments	28,088	19,322	26,117	16,360	16,439	14,874
Goodwill	-	-	-	-	-	70.04
Other Intangible Assets	1,341	1,552	1,864	2,467	1,865	1,296
Long-Term Deferred Tax Assets	117.41	1,603	2,302	5,726	-	-
Other Long-Term Assets	43,538	43,988	46,575	44,081	30,509	30,390
Total Assets	2,797,521	2,922,216	2,507,721	2,413,126	2,340,765	1,751,237
Accounts Payable	217,569	275,304	231,659	247,459	334,619	216,718
Accrued Expenses	430,437	433,785	445,868	400,725	425,141	341,890
Short-Term Debt	929,441	917,967	615,708	488,687	506,899	293,656
Current Portion of Long-Term Debt	-	8,163	26,981	41,999	46,171	48,590
Current Income Taxes Payable	10,693	24,034	10,912	31,884	9,080	2,719
Current Unearned Revenue	989.37	87.79	64.77	-	85.28	1,091
Other Current Liabilities	17,537	130,737	110,272	27,372	52,873	42,290
Total Current Liabilities	1,606,666	1,790,077	1,441,465	1,238,127	1,374,869	946,954
Long-Term Debt	209,233	207,697	226,485	268,679	301,356	315,552
Long-Term Deferred Tax Liabilities	634.12	477.83	511.52	-	-	-
Other Long-Term Liabilities	-	-	2,454	4,882	10,741	10,741
Total Liabilities	1,816,533	1,998,251	1,670,915	1,511,688	1,686,966	1,273,248
Common Stock	360,027	360,027	360,027	300,031	236,250	225,000
Retained Earnings	574,461	518,573	434,476	555,842	375,610	225,285
Comprehensive Income & Other	5,091	5,091	3,300	1,753	1,176	-
Total Common Equity	939,578	883,691	797,804	857,626	613,037	450,285
Minority Interest	41,409	40,274	39,002	43,813	40,762	27,705
Shareholders' Equity	980,987	923,964	836,806	901,439	653,799	477,990
Total Liabilities & Equity	2,797,521	2,922,216	2,507,721	2,413,126	2,340,765	1,751,237
Total Debt	1,138,674	1,133,826	869,174	799,365	854,427	657,799
Net Cash (Debt)	-497,296	-412,387	-480,102	-635,505	-675,656	-586,252
Net Cash Per Share	-13873.07	-11454.33	-13335.16	-17651.58	-29651.42	-26055.63
Filing Date Shares Outstanding	36	36	36	30	23.63	22.5
Total Common Shares Outstanding	36	36	36	30	23.63	22.5
Working Capital	383,426	304,983	319,911	380,941	230,746	16,233
Book Value Per Share	26097.44	24545.11	22159.55	28584.59	25948.64	20012.65
Tangible Book Value	938,238	882,138	795,940	855,158	611,171	448,919
Tangible Book Value Per Share	26060.19	24502.00	22107.77	28502.35	25869.68	19951.95
Buildings	515,318	513,541	467,970	468,086	425,963	423,426
Machinery	1,603,651	1,585,408	1,468,286	1,413,162	1,328,064	1,280,523
Construction In Progress	3,341	16,491	921.94	17,435	14,352	4,181

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.