Hoa Tho Textile - Garment Joint Stock Corporation (HOSE:HTG)
Vietnam · Delayed Price · Currency is VND 35,200
+1,250 (3.68%)
At close: Nov 3, 2026
HOSE:HTG Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 152,513 | 406,320 | 467,128 | 210,986 | 24,501 | 58,586 |
Short-Term Investments | 1,317,109 | 787,436 | 254,311 | 178,086 | 139,359 | 120,184 |
Cash & Short-Term Investments | 1,469,622 | 1,193,756 | 721,439 | 389,072 | 163,860 | 178,770 |
Cash Growth | 7.18% | 65.47% | 85.43% | 137.44% | -8.34% | 149.86% |
Accounts Receivable | 649,809 | 614,793 | 511,118 | 509,624 | 475,759 | 478,711 |
Other Receivables | 4,132 | 13,255 | 4,716 | 10,265 | 3,342 | 2,976 |
Receivables | 653,941 | 630,391 | 518,177 | 522,232 | 481,853 | 482,176 |
Inventory | 663,645 | 841,965 | 788,056 | 765,958 | 912,623 | 857,148 |
Prepaid Expenses | 14,754 | 10,239 | 10,789 | 11,634 | 9,030 | 9,062 |
Other Current Assets | 102,758 | 68,777 | 56,598 | 72,480 | 51,701 | 78,459 |
Total Current Assets | 2,904,719 | 2,745,128 | 2,095,059 | 1,761,376 | 1,619,067 | 1,605,616 |
Property, Plant & Equipment | 952,944 | 851,295 | 758,348 | 664,802 | 717,811 | 685,342 |
Long-Term Investments | 169,558 | 95,587 | 19,322 | 26,117 | 16,360 | 16,439 |
Other Intangible Assets | 2,778 | 1,361 | 1,552 | 1,864 | 2,467 | 1,865 |
Long-Term Deferred Tax Assets | 504.72 | 1,438 | 1,603 | 2,302 | 5,726 | - |
Other Long-Term Assets | 49,110 | 42,951 | 43,988 | 46,575 | 44,081 | 30,509 |
Total Assets | 4,079,614 | 3,737,760 | 2,922,216 | 2,507,721 | 2,413,126 | 2,340,765 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 275,530 | 245,074 | 275,304 | 231,659 | 247,459 | 334,619 |
Accrued Expenses | 721,778 | 603,422 | 457,819 | 445,868 | 400,725 | 425,141 |
Short-Term Debt | 1,282,795 | 1,367,462 | 917,967 | 615,708 | 488,687 | 506,899 |
Current Portion of Long-Term Debt | 15,555 | 7,526 | 8,163 | 26,981 | 41,999 | 46,171 |
Current Income Taxes Payable | 54,010 | 2,646 | 3,158 | 10,912 | 31,884 | 9,080 |
Current Unearned Revenue | 601.67 | 108.89 | 87.79 | 64.77 | - | 85.28 |
Other Current Liabilities | 15,362 | 106,709 | 127,580 | 110,272 | 27,372 | 52,873 |
Total Current Liabilities | 2,365,631 | 2,332,948 | 1,790,077 | 1,441,465 | 1,238,127 | 1,374,869 |
Long-Term Debt | 345,892 | 291,732 | 207,697 | 226,485 | 268,679 | 301,356 |
Long-Term Deferred Tax Liabilities | 386.71 | 386.71 | 477.83 | 511.52 | - | - |
Other Long-Term Liabilities | 395.66 | 395.66 | - | 2,454 | 4,882 | 10,741 |
Total Liabilities | 2,712,305 | 2,625,462 | 1,998,251 | 1,670,915 | 1,511,688 | 1,686,966 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 432,024 | 360,027 | 360,027 | 360,027 | 300,031 | 236,250 |
Retained Earnings | 881,192 | 702,956 | 518,573 | 434,476 | 555,842 | 375,610 |
Comprehensive Income & Other | 5,091 | 5,091 | 5,091 | 3,300 | 1,753 | 1,176 |
Total Common Equity | 1,318,307 | 1,068,074 | 883,691 | 797,804 | 857,626 | 613,037 |
Minority Interest | 49,002 | 44,225 | 40,274 | 39,002 | 43,813 | 40,762 |
Shareholders' Equity | 1,367,309 | 1,112,299 | 923,964 | 836,806 | 901,439 | 653,799 |
Total Liabilities & Equity | 4,079,614 | 3,737,760 | 2,922,216 | 2,507,721 | 2,413,126 | 2,340,765 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 1,644,242 | 1,666,719 | 1,133,826 | 869,174 | 799,365 | 854,427 |
Net Cash (Debt) | -174,620 | -472,963 | -412,387 | -480,102 | -635,505 | -675,656 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3959.46 | -10947.39 | -9545.28 | -11112.63 | -14709.65 | -24709.52 |
Filing Date Shares Outstanding | 43.2 | 43.2 | 43.2 | 43.2 | 36 | 28.35 |
Total Common Shares Outstanding | 43.2 | 43.2 | 43.2 | 43.2 | 36 | 28.35 |
Working Capital | 539,088 | 412,180 | 304,983 | 319,911 | 380,941 | 230,746 |
Book Value Per Share | 30514.67 | 24722.08 | 20454.26 | 18466.29 | 23820.49 | 21623.87 |
Tangible Book Value | 1,315,528 | 1,066,713 | 882,138 | 795,940 | 855,158 | 611,171 |
Tangible Book Value Per Share | 30450.36 | 24690.58 | 20418.34 | 18423.14 | 23751.96 | 21558.07 |
Buildings | 517,141 | 509,361 | 513,541 | 467,970 | 468,086 | 425,963 |
Machinery | 1,769,018 | 1,544,958 | 1,585,408 | 1,468,286 | 1,413,162 | 1,328,064 |
Construction In Progress | 105,983 | 182,346 | 16,491 | 921.94 | 17,435 | 14,352 |