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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	210,986	210,986	24,501	58,586	44,218	30,304
Short-Term Investments	178,086	178,086	139,359	120,184	27,329	35,554
Cash & Short-Term Investments	389,072	389,072	163,860	178,770	71,547	65,858
Cash Growth	137.44%	137.44%	-8.34%	149.86%	8.64%	48.30%
Accounts Receivable	509,624	509,624	475,759	478,711	321,461	204,829
Other Receivables	11,487	11,487	3,342	2,976	2,395	2,631
Receivables	523,454	523,454	481,853	482,176	324,447	208,071
Inventory	765,958	765,958	912,623	857,148	514,037	616,188
Prepaid Expenses	11,634	11,634	9,030	9,062	7,907	9,882
Other Current Assets	71,258	71,258	51,701	78,459	45,249	48,103
Total Current Assets	1,761,376	1,761,376	1,619,067	1,605,616	963,187	948,102
Property, Plant & Equipment	664,802	664,802	717,811	685,342	740,711	776,643
Long-Term Investments	26,117	26,117	16,360	16,439	14,874	14,008
Goodwill	-	-	-	-	70.04	210.13
Other Intangible Assets	1,864	1,864	2,467	1,865	1,296	1,475
Long-Term Deferred Tax Assets	2,302	2,302	5,726	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	27,679
Other Long-Term Assets	46,575	46,575	44,081	30,509	30,390	3,374
Total Assets	2,507,721	2,507,721	2,413,126	2,340,765	1,751,237	1,772,501
Accounts Payable	231,659	231,659	247,459	334,619	216,718	231,457
Accrued Expenses	445,868	445,868	400,725	425,141	341,890	391,918
Short-Term Debt	615,708	615,708	488,687	506,899	293,656	212,200
Current Portion of Long-Term Debt	26,981	26,981	41,999	46,171	48,590	60,860
Current Income Taxes Payable	10,912	10,912	31,884	9,080	2,719	1,669
Current Unearned Revenue	64.77	64.77	-	85.28	1,091	-
Other Current Liabilities	110,272	110,272	27,372	52,873	42,290	13,683
Total Current Liabilities	1,441,465	1,441,465	1,238,127	1,374,869	946,954	911,788
Long-Term Debt	226,485	226,485	268,679	301,356	315,552	367,363
Long-Term Deferred Tax Liabilities	511.52	511.52	-	-	-	-
Other Long-Term Liabilities	2,454	2,454	4,882	10,741	10,741	11,890
Total Liabilities	1,670,915	1,670,915	1,511,688	1,686,966	1,273,248	1,291,041
Common Stock	360,027	360,027	300,031	236,250	225,000	225,000
Retained Earnings	434,476	434,476	555,842	375,610	225,285	230,258
Comprehensive Income & Other	3,300	3,300	1,753	1,176	-	-
Total Common Equity	797,804	797,804	857,626	613,037	450,285	455,258
Minority Interest	39,002	39,002	43,813	40,762	27,705	26,203
Shareholders' Equity	836,806	836,806	901,439	653,799	477,990	481,460
Total Liabilities & Equity	2,507,721	2,507,721	2,413,126	2,340,765	1,751,237	1,772,501
Total Debt	869,174	869,174	799,365	854,427	657,799	640,424
Net Cash (Debt)	-480,102	-480,102	-635,505	-675,656	-586,252	-574,566
Net Cash Per Share	-13335.16	-13335.16	-17651.58	-29651.42	-26055.63	-25536.27
Filing Date Shares Outstanding	36	36	30	23.63	22.5	22.5
Total Common Shares Outstanding	36	36	30	23.63	22.5	22.5
Working Capital	319,911	319,911	380,941	230,746	16,233	36,314
Book Value Per Share	22159.55	22159.55	28584.59	25948.64	20012.65	20233.67
Tangible Book Value	795,940	795,940	855,158	611,171	448,919	453,573
Tangible Book Value Per Share	22107.77	22107.77	28502.35	25869.68	19951.95	20158.78
Buildings	467,970	467,970	468,086	425,963	423,426	350,428
Machinery	1,468,286	1,468,286	1,413,162	1,328,064	1,280,523	1,230,570
Construction In Progress	921.94	921.94	17,435	14,352	4,181	35,047

Source: S&P Capital IQ. Standard template. Financial Sources.