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 Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
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 |
| 5,848,286 | 5,412,091 | 5,102,929 | 4,700,210 | 5,178,538 | 3,863,510 | |
Revenue Growth | 7.58% | 6.06% | 8.57% | -9.24% | 34.04% | 18.65% |
Cost of Revenue | 5,121,797 | 4,781,567 | 4,510,717 | 4,268,076 | 4,564,510 | 3,419,667 |
Gross Profit | 726,489 | 630,523 | 592,212 | 432,133 | 614,027 | 443,843 |
Selling, General & Admin | 315,894 | 287,174 | 291,112 | 242,460 | 279,571 | 238,798 |
Operating Expenses | 315,894 | 287,174 | 291,112 | 242,460 | 279,571 | 238,798 |
Operating Income | 410,595 | 343,349 | 301,100 | 189,674 | 334,457 | 205,045 |
Interest Expense | -92,906 | -50,824 | -39,892 | -38,520 | -24,701 | -17,397 |
Interest & Investment Income | 93,016 | 42,841 | 23,864 | 20,579 | 14,135 | 4,793 |
Earnings From Equity Investments | 1,989 | 2,240 | 1,848 | 2,400 | 1,503 | 2,867 |
Currency Exchange Gain (Loss) | 14,626 | 48,431 | 47,596 | 32,691 | 27,040 | 23,245 |
Other Non Operating Income (Expenses) | 17,579 | 13,850 | 18,617 | 7,928 | 4,458 | 3,215 |
EBT Excluding Unusual Items | 444,898 | 399,887 | 353,133 | 214,752 | 356,891 | 221,769 |
Gain (Loss) on Sale of Investments | - | 505.68 | - | - | -296.53 | -16.88 |
Gain (Loss) on Sale of Assets | -167.64 | 247.03 | 503.64 | 937.36 | 906.4 | 306.64 |
Other Unusual Items | -37.91 | -37.91 | -763.92 | -4,878 | -248.53 | -629.15 |
Pretax Income | 444,692 | 400,602 | 352,872 | 210,811 | 357,252 | 221,430 |
Income Tax Expense | 80,594 | 78,155 | 70,368 | 40,937 | 72,266 | 19,978 |
Earnings From Continuing Operations | 364,098 | 322,447 | 282,504 | 169,873 | 284,986 | 201,452 |
Minority Interest in Earnings | -8,009 | -5,841 | -1,586 | 2,107 | -5,932 | -13,258 |
Net Income | 356,089 | 316,606 | 280,918 | 171,981 | 279,054 | 188,194 |
Preferred Dividends & Other Adjustments | 47,000 | 47,000 | 42,075 | 15,018 | 21,784 | 8,314 |
Net Income to Common | 309,089 | 269,606 | 238,843 | 156,963 | 257,270 | 179,881 |
Net Income Growth | -1.58% | 12.88% | 52.16% | -38.99% | 43.02% | 211.24% |
Shares Outstanding (Basic) | 44 | 43 | 43 | 43 | 43 | 27 |
Shares Outstanding (Diluted) | 44 | 43 | 43 | 43 | 43 | 27 |
Shares Change | -1.15% | - | - | - | 58.00% | 1.27% |
EPS (Basic) | 7008.51 | 6240.42 | 5528.36 | 3633.13 | 5954.88 | 6578.44 |
EPS (Diluted) | 7008.51 | 6240.42 | 5528.36 | 3633.13 | 5954.88 | 6578.44 |
EPS Growth | -0.44% | 12.88% | 52.16% | -38.99% | -9.48% | 207.33% |
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 |
Free Cash Flow | 49,601 | 78,037 | 203,506 | 269,692 | 63,707 | -72,047 |
Free Cash Flow Per Share | 1124.69 | 1806.28 | 4710.44 | 6242.41 | 1474.59 | -2634.83 |
Dividend Per Share | - | - | 3333.333 | 2916.667 | 3333.333 | 833.333 |
Dividend Growth | - | - | 14.29% | -12.50% | 300.00% | -33.33% |
Gross Margin | 12.42% | 11.65% | 11.61% | 9.19% | 11.86% | 11.49% |
Operating Margin | 7.02% | 6.34% | 5.90% | 4.04% | 6.46% | 5.31% |
Profit Margin | 5.29% | 4.98% | 4.68% | 3.34% | 4.97% | 4.66% |
Free Cash Flow Margin | 0.85% | 1.44% | 3.99% | 5.74% | 1.23% | -1.86% |
EBITDA | 553,258 | 480,125 | 425,622 | 312,838 | 461,674 | 333,918 |
EBITDA Margin | 9.46% | 8.87% | 8.34% | 6.66% | 8.91% | 8.64% |
D&A For EBITDA | 142,663 | 136,776 | 124,522 | 123,164 | 127,217 | 128,872 |
EBIT | 410,595 | 343,349 | 301,100 | 189,674 | 334,457 | 205,045 |
EBIT Margin | 7.02% | 6.34% | 5.90% | 4.04% | 6.46% | 5.31% |
Effective Tax Rate | 18.12% | 19.51% | 19.94% | 19.42% | 20.23% | 9.02% |
Revenue as Reported | 5,848,286 | 5,412,091 | 5,102,929 | 4,700,210 | 5,178,538 | 3,863,510 |