Hoa Tho Textile - Garment Joint Stock Corporation (HOSE:HTG)
Vietnam
· Delayed Price · Currency is VND 42,100
+150 (0.36%)
At close: Apr 28, 2026
HOSE:HTG Balance Sheet
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 88,832 | 406,320 | 467,128 | 210,986 | 24,501 | 58,586 | Upgrade
|
| Short-Term Investments | 1,108,287 | 787,436 | 254,311 | 178,086 | 139,359 | 120,184 | Upgrade
|
| Cash & Short-Term Investments | 1,197,120 | 1,193,756 | 721,439 | 389,072 | 163,860 | 178,770 | Upgrade
|
| Cash Growth | 86.65% | 65.47% | 85.43% | 137.44% | -8.34% | 149.86% | Upgrade
|
| Accounts Receivable | 562,637 | 614,793 | 511,118 | 509,624 | 475,759 | 478,711 | Upgrade
|
| Other Receivables | 26,376 | 13,255 | 4,716 | 10,265 | 3,342 | 2,976 | Upgrade
|
| Receivables | 590,770 | 630,391 | 518,177 | 522,232 | 481,853 | 482,176 | Upgrade
|
| Inventory | 724,925 | 841,965 | 788,056 | 765,958 | 912,623 | 857,148 | Upgrade
|
| Prepaid Expenses | 13,951 | 10,239 | 10,789 | 11,634 | 9,030 | 9,062 | Upgrade
|
| Other Current Assets | 144,167 | 68,777 | 56,598 | 72,480 | 51,701 | 78,459 | Upgrade
|
| Total Current Assets | 2,670,933 | 2,745,128 | 2,095,059 | 1,761,376 | 1,619,067 | 1,605,616 | Upgrade
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| Property, Plant & Equipment | 865,855 | 851,295 | 758,348 | 664,802 | 717,811 | 685,342 | Upgrade
|
| Long-Term Investments | 110,616 | 95,587 | 19,322 | 26,117 | 16,360 | 16,439 | Upgrade
|
| Other Intangible Assets | 1,381 | 1,361 | 1,552 | 1,864 | 2,467 | 1,865 | Upgrade
|
| Long-Term Deferred Tax Assets | 51.25 | 1,438 | 1,603 | 2,302 | 5,726 | - | Upgrade
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| Other Long-Term Assets | 42,763 | 42,951 | 43,988 | 46,575 | 44,081 | 30,509 | Upgrade
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| Total Assets | 3,691,599 | 3,737,760 | 2,922,216 | 2,507,721 | 2,413,126 | 2,340,765 | Upgrade
|
| Accounts Payable | 185,866 | 245,074 | 275,304 | 231,659 | 247,459 | 334,619 | Upgrade
|
| Accrued Expenses | 534,726 | 603,422 | 457,819 | 445,868 | 400,725 | 425,141 | Upgrade
|
| Short-Term Debt | 1,457,430 | 1,367,462 | 917,967 | 615,708 | 488,687 | 506,899 | Upgrade
|
| Current Portion of Long-Term Debt | 7,489 | 7,526 | 8,163 | 26,981 | 41,999 | 46,171 | Upgrade
|
| Current Income Taxes Payable | 9,555 | 2,646 | 3,158 | 10,912 | 31,884 | 9,080 | Upgrade
|
| Current Unearned Revenue | 1,054 | 108.89 | 87.79 | 64.77 | - | 85.28 | Upgrade
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| Other Current Liabilities | 16,299 | 106,709 | 127,580 | 110,272 | 27,372 | 52,873 | Upgrade
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| Total Current Liabilities | 2,212,419 | 2,332,948 | 1,790,077 | 1,441,465 | 1,238,127 | 1,374,869 | Upgrade
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| Long-Term Debt | 306,549 | 291,732 | 207,697 | 226,485 | 268,679 | 301,356 | Upgrade
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| Long-Term Deferred Tax Liabilities | 548.7 | 386.71 | 477.83 | 511.52 | - | - | Upgrade
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| Other Long-Term Liabilities | 395.66 | 395.66 | - | 2,454 | 4,882 | 10,741 | Upgrade
|
| Total Liabilities | 2,519,913 | 2,625,462 | 1,998,251 | 1,670,915 | 1,511,688 | 1,686,966 | Upgrade
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| Common Stock | 360,027 | 360,027 | 360,027 | 360,027 | 300,031 | 236,250 | Upgrade
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| Retained Earnings | 764,733 | 702,956 | 518,573 | 434,476 | 555,842 | 375,610 | Upgrade
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| Comprehensive Income & Other | 5,091 | 5,091 | 5,091 | 3,300 | 1,753 | 1,176 | Upgrade
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| Total Common Equity | 1,129,851 | 1,068,074 | 883,691 | 797,804 | 857,626 | 613,037 | Upgrade
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| Minority Interest | 41,836 | 44,225 | 40,274 | 39,002 | 43,813 | 40,762 | Upgrade
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| Shareholders' Equity | 1,171,686 | 1,112,299 | 923,964 | 836,806 | 901,439 | 653,799 | Upgrade
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| Total Liabilities & Equity | 3,691,599 | 3,737,760 | 2,922,216 | 2,507,721 | 2,413,126 | 2,340,765 | Upgrade
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| Total Debt | 1,771,468 | 1,666,719 | 1,133,826 | 869,174 | 799,365 | 854,427 | Upgrade
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| Net Cash (Debt) | -574,348 | -472,963 | -412,387 | -480,102 | -635,505 | -675,656 | Upgrade
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| Net Cash Per Share | -15986.24 | -13136.87 | -11454.33 | -13335.16 | -17651.58 | -29651.42 | Upgrade
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| Filing Date Shares Outstanding | 36 | 36 | 36 | 36 | 30 | 23.63 | Upgrade
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| Total Common Shares Outstanding | 36 | 36 | 36 | 36 | 30 | 23.63 | Upgrade
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| Working Capital | 458,514 | 412,180 | 304,983 | 319,911 | 380,941 | 230,746 | Upgrade
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| Book Value Per Share | 31382.39 | 29666.49 | 24545.11 | 22159.55 | 28584.59 | 25948.64 | Upgrade
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| Tangible Book Value | 1,128,469 | 1,066,713 | 882,138 | 795,940 | 855,158 | 611,171 | Upgrade
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| Tangible Book Value Per Share | 31344.01 | 29628.70 | 24502.00 | 22107.77 | 28502.35 | 25869.68 | Upgrade
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| Buildings | 510,566 | 509,361 | 513,541 | 467,970 | 468,086 | 425,963 | Upgrade
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| Machinery | 1,625,649 | 1,544,958 | 1,585,408 | 1,468,286 | 1,413,162 | 1,328,064 | Upgrade
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| Construction In Progress | 144,883 | 182,346 | 16,491 | 921.94 | 17,435 | 14,352 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.