Hoa Tho Textile - Garment Joint Stock Corporation (HOSE:HTG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
47,600
+450 (0.95%)
At close: Apr 2, 2025

HOSE:HTG Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jan '24 Jan '23 Dec '21 Jan '21 2016 - 2020
Cash & Equivalents
467,128210,98624,50158,58644,218
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Short-Term Investments
254,311178,086139,359120,18427,329
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Cash & Short-Term Investments
721,439389,072163,860178,77071,547
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Cash Growth
85.43%137.44%-8.34%149.86%8.64%
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Accounts Receivable
511,118509,624475,759478,711321,461
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Other Receivables
4,71610,2653,3422,9762,395
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Receivables
518,177522,232481,853482,176324,447
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Inventory
788,056765,958912,623857,148514,037
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Prepaid Expenses
10,78911,6349,0309,0627,907
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Other Current Assets
56,59872,48051,70178,45945,249
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Total Current Assets
2,095,0591,761,3761,619,0671,605,616963,187
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Property, Plant & Equipment
758,348664,802717,811685,342740,711
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Long-Term Investments
19,32226,11716,36016,43914,874
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Goodwill
----70.04
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Other Intangible Assets
1,5521,8642,4671,8651,296
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Long-Term Deferred Tax Assets
1,6032,3025,726--
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Other Long-Term Assets
43,98846,57544,08130,50930,390
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Total Assets
2,922,2162,507,7212,413,1262,340,7651,751,237
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Accounts Payable
275,304231,659247,459334,619216,718
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Accrued Expenses
433,785445,868400,725425,141341,890
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Short-Term Debt
917,967615,708488,687506,899293,656
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Current Portion of Long-Term Debt
8,16326,98141,99946,17148,590
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Current Income Taxes Payable
24,03410,91231,8849,0802,719
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Current Unearned Revenue
87.7964.77-85.281,091
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Other Current Liabilities
130,737110,27227,37252,87342,290
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Total Current Liabilities
1,790,0771,441,4651,238,1271,374,869946,954
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Long-Term Debt
207,697226,485268,679301,356315,552
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Long-Term Deferred Tax Liabilities
477.83511.52---
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Other Long-Term Liabilities
-2,4544,88210,74110,741
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Total Liabilities
1,998,2511,670,9151,511,6881,686,9661,273,248
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Common Stock
360,027360,027300,031236,250225,000
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Retained Earnings
518,573434,476555,842375,610225,285
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Comprehensive Income & Other
5,0913,3001,7531,176-
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Total Common Equity
883,691797,804857,626613,037450,285
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Minority Interest
40,27439,00243,81340,76227,705
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Shareholders' Equity
923,964836,806901,439653,799477,990
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Total Liabilities & Equity
2,922,2162,507,7212,413,1262,340,7651,751,237
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Total Debt
1,133,826869,174799,365854,427657,799
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Net Cash (Debt)
-412,387-480,102-635,505-675,656-586,252
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Net Cash Per Share
-11454.33-13335.16-17651.58-29651.42-26055.63
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Filing Date Shares Outstanding
36363023.6322.5
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Total Common Shares Outstanding
36363023.6322.5
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Working Capital
304,983319,911380,941230,74616,233
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Book Value Per Share
24545.1122159.5528584.5925948.6420012.65
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Tangible Book Value
882,138795,940855,158611,171448,919
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Tangible Book Value Per Share
24502.0022107.7728502.3525869.6819951.95
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Buildings
513,541467,970468,086425,963423,426
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Machinery
1,585,4081,468,2861,413,1621,328,0641,280,523
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Construction In Progress
16,491921.9417,43514,3524,181
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.