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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	823,335	467,128	210,986	24,501	58,586	44,218
Short-Term Investments	547,865	254,311	178,086	139,359	120,184	27,329
Cash & Short-Term Investments	1,371,199	721,439	389,072	163,860	178,770	71,547
Cash Growth	-	85.43%	137.44%	-8.34%	149.86%	8.64%
Accounts Receivable	591,744	511,118	509,624	475,759	478,711	321,461
Other Receivables	19,373	4,716	10,265	3,342	2,976	2,395
Receivables	613,459	518,177	522,232	481,853	482,176	324,447
Inventory	619,170	788,056	765,958	912,623	857,148	514,037
Prepaid Expenses	13,544	10,789	11,634	9,030	9,062	7,907
Other Current Assets	111,986	56,598	72,480	51,701	78,459	45,249
Total Current Assets	2,729,359	2,095,059	1,761,376	1,619,067	1,605,616	963,187
Property, Plant & Equipment	692,549	758,348	664,802	717,811	685,342	740,711
Long-Term Investments	20,412	19,322	26,117	16,360	16,439	14,874
Goodwill	-	-	-	-	-	70.04
Other Intangible Assets	1,544	1,552	1,864	2,467	1,865	1,296
Long-Term Deferred Tax Assets	26.79	1,603	2,302	5,726	-	-
Other Long-Term Assets	41,577	43,988	46,575	44,081	30,509	30,390
Total Assets	3,486,639	2,922,216	2,507,721	2,413,126	2,340,765	1,751,237
Accounts Payable	185,692	275,304	231,659	247,459	334,619	216,718
Accrued Expenses	646,750	433,785	445,868	400,725	425,141	341,890
Short-Term Debt	1,217,982	917,967	615,708	488,687	506,899	293,656
Current Portion of Long-Term Debt	7,780	8,163	26,981	41,999	46,171	48,590
Current Income Taxes Payable	49,805	24,034	10,912	31,884	9,080	2,719
Current Unearned Revenue	448.13	87.79	64.77	-	85.28	1,091
Other Current Liabilities	16,944	130,737	110,272	27,372	52,873	42,290
Total Current Liabilities	2,125,401	1,790,077	1,441,465	1,238,127	1,374,869	946,954
Long-Term Debt	211,326	207,697	226,485	268,679	301,356	315,552
Long-Term Deferred Tax Liabilities	531.89	477.83	511.52	-	-	-
Other Long-Term Liabilities	-	-	2,454	4,882	10,741	10,741
Total Liabilities	2,337,259	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	740,118	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	1,105,236	883,691	797,804	857,626	613,037	450,285
Minority Interest	44,144	40,274	39,002	43,813	40,762	27,705
Shareholders' Equity	1,149,380	923,964	836,806	901,439	653,799	477,990
Total Liabilities & Equity	3,486,639	2,922,216	2,507,721	2,413,126	2,340,765	1,751,237
Total Debt	1,437,088	1,133,826	869,174	799,365	854,427	657,799
Net Cash (Debt)	-65,889	-412,387	-480,102	-635,505	-675,656	-586,252
Net Cash Per Share	-1772.27	-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	603,958	304,983	319,911	380,941	230,746	16,233
Book Value Per Share	30698.69	24545.11	22159.55	28584.59	25948.64	20012.65
Tangible Book Value	1,103,692	882,138	795,940	855,158	611,171	448,919
Tangible Book Value Per Share	30655.81	24502.00	22107.77	28502.35	25869.68	19951.95
Buildings	519,551	513,541	467,970	468,086	425,963	423,426
Machinery	1,594,291	1,585,408	1,468,286	1,413,162	1,328,064	1,280,523
Construction In Progress	8,750	16,491	921.94	17,435	14,352	4,181

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.