Hoa Tho Textile - Garment Joint Stock Corporation (HOSE:HTG)
Vietnam
· Delayed Price · Currency is VND 46,900
+100 (0.21%)
At close: Dec 5, 2025
HOSE:HTG Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 823,335 | 467,128 | 210,986 | 24,501 | 58,586 | 44,218 | Upgrade
|
| Short-Term Investments | 547,865 | 254,311 | 178,086 | 139,359 | 120,184 | 27,329 | Upgrade
|
| Cash & Short-Term Investments | 1,371,199 | 721,439 | 389,072 | 163,860 | 178,770 | 71,547 | Upgrade
|
| Cash Growth | - | 85.43% | 137.44% | -8.34% | 149.86% | 8.64% | Upgrade
|
| Accounts Receivable | 591,744 | 511,118 | 509,624 | 475,759 | 478,711 | 321,461 | Upgrade
|
| Other Receivables | 19,373 | 4,716 | 10,265 | 3,342 | 2,976 | 2,395 | Upgrade
|
| Receivables | 613,459 | 518,177 | 522,232 | 481,853 | 482,176 | 324,447 | Upgrade
|
| Inventory | 619,170 | 788,056 | 765,958 | 912,623 | 857,148 | 514,037 | Upgrade
|
| Prepaid Expenses | 13,544 | 10,789 | 11,634 | 9,030 | 9,062 | 7,907 | Upgrade
|
| Other Current Assets | 111,986 | 56,598 | 72,480 | 51,701 | 78,459 | 45,249 | Upgrade
|
| Total Current Assets | 2,729,359 | 2,095,059 | 1,761,376 | 1,619,067 | 1,605,616 | 963,187 | Upgrade
|
| Property, Plant & Equipment | 692,549 | 758,348 | 664,802 | 717,811 | 685,342 | 740,711 | Upgrade
|
| Long-Term Investments | 20,412 | 19,322 | 26,117 | 16,360 | 16,439 | 14,874 | Upgrade
|
| Goodwill | - | - | - | - | - | 70.04 | Upgrade
|
| Other Intangible Assets | 1,544 | 1,552 | 1,864 | 2,467 | 1,865 | 1,296 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.79 | 1,603 | 2,302 | 5,726 | - | - | Upgrade
|
| Other Long-Term Assets | 41,577 | 43,988 | 46,575 | 44,081 | 30,509 | 30,390 | Upgrade
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| Total Assets | 3,486,639 | 2,922,216 | 2,507,721 | 2,413,126 | 2,340,765 | 1,751,237 | Upgrade
|
| Accounts Payable | 185,692 | 275,304 | 231,659 | 247,459 | 334,619 | 216,718 | Upgrade
|
| Accrued Expenses | 646,750 | 433,785 | 445,868 | 400,725 | 425,141 | 341,890 | Upgrade
|
| Short-Term Debt | 1,217,982 | 917,967 | 615,708 | 488,687 | 506,899 | 293,656 | Upgrade
|
| Current Portion of Long-Term Debt | 7,780 | 8,163 | 26,981 | 41,999 | 46,171 | 48,590 | Upgrade
|
| Current Income Taxes Payable | 49,805 | 24,034 | 10,912 | 31,884 | 9,080 | 2,719 | Upgrade
|
| Current Unearned Revenue | 448.13 | 87.79 | 64.77 | - | 85.28 | 1,091 | Upgrade
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| Other Current Liabilities | 16,944 | 130,737 | 110,272 | 27,372 | 52,873 | 42,290 | Upgrade
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| Total Current Liabilities | 2,125,401 | 1,790,077 | 1,441,465 | 1,238,127 | 1,374,869 | 946,954 | Upgrade
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| Long-Term Debt | 211,326 | 207,697 | 226,485 | 268,679 | 301,356 | 315,552 | Upgrade
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| Long-Term Deferred Tax Liabilities | 531.89 | 477.83 | 511.52 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 2,454 | 4,882 | 10,741 | 10,741 | Upgrade
|
| Total Liabilities | 2,337,259 | 1,998,251 | 1,670,915 | 1,511,688 | 1,686,966 | 1,273,248 | Upgrade
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| Common Stock | 360,027 | 360,027 | 360,027 | 300,031 | 236,250 | 225,000 | Upgrade
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| Retained Earnings | 740,118 | 518,573 | 434,476 | 555,842 | 375,610 | 225,285 | Upgrade
|
| Comprehensive Income & Other | 5,091 | 5,091 | 3,300 | 1,753 | 1,176 | - | Upgrade
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| Total Common Equity | 1,105,236 | 883,691 | 797,804 | 857,626 | 613,037 | 450,285 | Upgrade
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| Minority Interest | 44,144 | 40,274 | 39,002 | 43,813 | 40,762 | 27,705 | Upgrade
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| Shareholders' Equity | 1,149,380 | 923,964 | 836,806 | 901,439 | 653,799 | 477,990 | Upgrade
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| Total Liabilities & Equity | 3,486,639 | 2,922,216 | 2,507,721 | 2,413,126 | 2,340,765 | 1,751,237 | Upgrade
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| Total Debt | 1,437,088 | 1,133,826 | 869,174 | 799,365 | 854,427 | 657,799 | Upgrade
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| Net Cash (Debt) | -65,889 | -412,387 | -480,102 | -635,505 | -675,656 | -586,252 | Upgrade
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| Net Cash Per Share | -1772.27 | -11454.33 | -13335.16 | -17651.58 | -29651.42 | -26055.63 | Upgrade
|
| Filing Date Shares Outstanding | 36 | 36 | 36 | 30 | 23.63 | 22.5 | Upgrade
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| Total Common Shares Outstanding | 36 | 36 | 36 | 30 | 23.63 | 22.5 | Upgrade
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| Working Capital | 603,958 | 304,983 | 319,911 | 380,941 | 230,746 | 16,233 | Upgrade
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| Book Value Per Share | 30698.69 | 24545.11 | 22159.55 | 28584.59 | 25948.64 | 20012.65 | Upgrade
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| Tangible Book Value | 1,103,692 | 882,138 | 795,940 | 855,158 | 611,171 | 448,919 | Upgrade
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| Tangible Book Value Per Share | 30655.81 | 24502.00 | 22107.77 | 28502.35 | 25869.68 | 19951.95 | Upgrade
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| Buildings | 519,551 | 513,541 | 467,970 | 468,086 | 425,963 | 423,426 | Upgrade
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| Machinery | 1,594,291 | 1,585,408 | 1,468,286 | 1,413,162 | 1,328,064 | 1,280,523 | Upgrade
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| Construction In Progress | 8,750 | 16,491 | 921.94 | 17,435 | 14,352 | 4,181 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.