HTG · Tổng Công ty cổ phần Dệt may Hòa Thọ

Báo cáo tài chính gốc theo dòng/kỳ (KQKD · Cân đối · Lưu chuyển tiền tệ).

Item	2025	2024	2023	2022	2021
Revenue	5,412.2	5,111.2	4,704.0	5,145.0	3,863.9
Revenue Deductions	0.1	8.2	3.8	0.5	0.0
Net Revenue	5,412.1	5,102.9	4,700.2	5,144.5	3,863.5
Cost of Goods Sold	4,781.6	4,510.7	4,268.1	4,542.6	0.0
Gross Profit	630.5	592.2	432.1	602.0	443.8
Financial Income	113.5	115.7	84.2	95.6	38.1
Financial Expenses	72.8	84.1	69.4	81.1	-27.5
Interest Expense	50.8	39.9	38.5	24.7	-17.4
Share of Associates and Joint Ventures	2.2	1.8	2.4	1.5	2.9
Selling Expenses	95.6	109.5	84.1	127.7	-118.8
General and Administrative Expenses	191.6	181.6	158.4	158.0	-120.0
Operating Profit	386.3	334.5	206.8	332.3	218.5
Other Income	16.0	21.0	10.3	6.4	0.0
Other Expenses	1.7	2.6	6.3	1.3	0.0
Other Profit	14.3	18.4	4.0	5.1	2.9
Profit Before Tax	400.6	352.9	210.8	337.4	221.4
Current Income Tax Expense	78.1	69.7	37.0	76.4	-20.0
Deferred Income Tax Expense	0.1	0.7	3.9	-7.1	0.0
Net Income	322.4	282.5	169.9	268.1	201.4
Non-controlling Interest	5.8	1.6	-2.1	4.7	13.3
Profit Attributable to Parent	316.6	280.9	172.0	263.3	188.1
Earnings per Share	7,488.00	6,634.00	4,444.00	8,511.00	7,963.72
Diluted EPS	8,793.96	7,802.69	4,776.89	8,777.39	7,963.72

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	2,745.1	2,095.1	1,761.4	1,602.9	1,611.1
I. Cash and cash equivalents	406.3	467.1	211.0	24.5	58.6
1. Cash	59.7	20.3	13.8	17.5	0.0
2. Cash equivalents	346.6	446.8	197.2	7.0	0.0
II. Short-term financial investments	780.8	254.1	176.6	139.3	0.0
1. Available for sale securities	—	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	0.0	0.0	0.0	0.0
3. Held to maturity investments	780.8	254.1	176.6	139.3	0.0
III. Short-term receivables	651.6	531.3	538.9	460.5	534.3
1. Short-term trade accounts receivable	615.7	516.8	515.3	447.5	0.0
2. Short-term prepayments to suppliers	8.3	4.8	15.1	13.9	0.0
3. Short-term inter-company receivables	—	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	0.0	0.0	0.0	0.0
5. Short-term loan receivables	2.3	2.3	2.3	2.8	0.0
6. Other short-term receivables	26.2	13.1	11.8	4.1	0.0
7. Provision for short-term doubtful debts (*)	-0.9	-5.7	-5.7	-7.7	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	842.0	788.1	766.0	934.6	857.2
1. Inventories	845.7	791.2	776.0	987.1	0.0
2. Provision for decline in value of inventories	-3.8	-3.1	-10.1	-52.5	0.0
V. Other short-term assets	64.5	54.4	68.9	44.1	41.1
1. Short-term prepayments	12.1	13.0	13.0	9.1	0.0
2. Value added tax to be reclaimed	51.6	41.4	52.3	35.0	0.0
3. Taxes and other receivables from state authorities	0.8	0.0	3.7	0.0	0.0
4. Government bonds	—	0.0	0.0	0.0	0.0
5. Other short-term assets	—	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	992.6	827.2	746.3	791.8	735.1
I. Long-term receivables	1.0	3.3	5.7	10.7	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	4.0
2. Long-term prepayments to suppliers	—	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	2.3	4.7	7.6	0.0
6. Other long-term receivables	1.0	1.0	1.0	3.0	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	670.3	743.4	665.7	702.8	672.9
1. Tangible fixed assets	668.9	741.9	663.9	700.4	671.0
- Cost	2,158.1	2,205.2	2,039.3	1,984.3	0.0
- Accumulated depreciation	-1,489.1	-1,463.4	-1,375.4	-1,284.0	0.0
2. Financial leased fixed assets	—	0.0	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0	0.0
3. Intangible fixed assets	1.4	1.6	1.9	2.5	1.9
- Cost	13.9	13.2	12.8	12.6	0.0
- Accumulated depreciation	-12.5	-11.7	-10.9	-10.1	0.0
III. Investment properties	—	0.0	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	182.3	16.5	0.9	13.8	14.4
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	182.3	16.5	0.9	13.8	0.0
V. Long-term financial investments	95.6	19.3	26.1	16.4	16.4
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	20.0	18.4	17.2	15.4	0.0
3. Investments in other entities	6.9	7.8	7.8	7.8	0.0
4. Provision for diminution in value of long-term investments	-6.3	-6.8	-6.8	-6.8	0.0
5. Held to maturity investments	75.0	0.0	8.0	0.0	0.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0
VI. Other long-term assets	43.4	44.6	47.9	48.1	0.0
1. Long-term prepayments	42.0	43.0	45.6	41.0	0.0
2. Deferred income tax assets	1.4	1.6	2.3	7.1	0.0
3. Long-term equipment, supplies, spare parts	—	0.0	0.0	0.0	0.0
4. Other long-term assets	—	0.0	0.0	0.0	27.5
5. Goodwill	—	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	3,737.8	2,922.2	2,507.7	2,394.7	2,346.3
A. LIABILITIES (300=210+330)	2,625.5	1,998.3	1,670.9	1,510.1	1,692.5
I. Short -term liabilities	2,332.9	1,790.1	1,441.5	1,236.6	1,380.4
1. Short-term trade accounts payable	245.1	275.3	231.7	247.5	334.6
2. Short-term advances from customers	7.5	7.8	10.3	13.2	41.8
3. Taxes and other payables to state authorities	27.0	32.0	16.0	34.9	0.0
4. Payable to employees	457.0	327.7	338.6	311.9	0.0
5. Short-term acrrued expenses	6.5	6.7	5.2	5.9	0.0
6. Short-term inter-company payables	—	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	0.1	0.1	0.1	0.0	0.1
9. Other short-term payables	118.3	136.2	115.4	24.3	0.0
10. Short-term borrowings and financial leases	1,375.0	926.1	642.7	530.7	553.1
11. Provision for short-term liabilities	0.1	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	96.3	78.1	81.6	68.2	0.0
13. Price stabilization fund	—	0.0	0.0	0.0	0.0
14. Government bonds	—	0.0	0.0	0.0	0.0
II. Long-term liabilities	292.5	208.2	229.5	273.6	312.1
1. Long-term trade payables	—	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	0.0	2.0	4.9	10.7
3. Long-term acrrued expenses	—	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	—	0.0	0.0	0.0	0.0
7. Other long-term liabilities	0.4	0.0	0.5	0.0	0.0
8. Long-term borrowings and financial leases	291.7	207.7	226.5	268.7	301.4
9. Convertible bonds	—	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	0.4	0.5	0.5	0.0	0.0
12. Provision for long-term liabilities	—	0.0	0.0	0.0	0.0
13. Fund for technology development	—	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	1,112.3	924.0	836.8	884.5	653.7
I. Owner's equity	1,112.3	924.0	836.8	884.5	0.0
1. Owner's capital	360.0	360.0	360.0	300.0	653.7
- Common stock with voting right	360,027,080,000.00	360,027,080,000.00	360,027,080,000.00	300,030,750,000.00	236,250,000,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	—	0.0	0.0	0.0	0.0
3. Convertible bond option	—	0.0	0.0	0.0	0.0
4. Other capital of owners	5.1	5.1	3.3	1.8	1.2
5. Treasury shares	—	0.00	0.00	0.00	0.00
6. Assets revaluation differences	—	0.0	0.0	0.0	0.0
7. Foreign exchange differences	—	0.0	0.0	0.0	0.0
8. Investment and development fund	259.2	216.6	206.6	178.0	0.0
9. Fund to support corporate restructuring	—	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	443.8	302.0	227.9	362.1	234.6
- Accumulated retained earning at the end of the previous period	217.2	165.1	145.9	98.8	46.5
- Undistributed earnings in this period	226.6	136.9	82.0	263.3	188.1
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	44.2	40.3	39.0	42.6	40.8
14. Financial reserves	—	0.0	0.0	0.0	0.0
II. Other resources and funds	—	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	3,737.8	2,922.2	2,507.7	2,394.7	2,346.3

Item	2025	2024	2023	2022	2021
Profit Before Tax	400.6	352.9	210.8	337.4	221.4
Depreciation of Fixed Assets and Investment Property	137.7	125.3	124.0	127.2	129.7
Provision (Increase)/Reversal	-4.7	-6.9	-32.0	52.4	0.0
FX Gain/Loss from Revaluation of Monetary Items	8.9	10.8	8.2	10.9	0.0
Gain/Loss from Investment Activities	-45.3	-26.2	-23.9	-14.8	0.0
Interest Expense	50.8	39.9	38.5	24.7	0.0
Gain/Loss on Disposal of Fixed Assets	—	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	0.0	0.0	0.0	0.0
Other Adjustments	—	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	548.0	495.7	325.6	537.8	355.8
Increase/(Decrease) in Receivables	-118.9	16.0	-49.6	54.6	0.0
Increase/(Decrease) in Inventory	-54.6	-15.1	178.6	-129.0	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	104.8	9.5	23.6	-157.8	0.0
Increase/(Decrease) in Prepaid Expenses	1.8	-1.3	-8.1	-13.1	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	-50.3	-40.0	-38.5	-24.7	0.0
Corporate Income Tax Paid	-83.4	-56.6	-58.0	-55.2	0.0
Other Operating Receipts	0.9	0.3	0.0	0.4	0.0
Other Operating Payments	-25.1	-19.0	-9.2	-12.5	0.0
Net Cash Flow from Operating Activities	323.1	389.7	364.7	200.6	15.0
Payments for Fixed Assets and Other Long-term Assets	-245.1	-186.2	-95.0	-136.9	-86.1
Proceeds from Disposal of Fixed Assets and Long-term Assets	5.7	1.6	0.9	0.9	0.3
Loans and Purchases of Debt Instruments	-1,164.8	-608.0	-271.5	-272.4	-209.6
Receipts from Loan Repayments and Sale of Debt Instruments	565.4	540.8	229.5	244.2	113.8
Investments in Other Entities	—	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	0.7	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	36.4	24.9	15.8	12.4	0.0
Increase/(Decrease) in Term Deposits	—	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	0.0	0.0	0.0	0.0
Other Investing Receipts	—	0.0	0.0	0.0	0.0
Other Investing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-801.7	-226.9	-120.2	-151.8	-176.8
Proceeds from Equity Issuance and Capital Contributions	—	0.00	0.00	0.00	11,250,000,000.00
Share Repurchases	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	4,517.8	4,212.0	3,725.4	3,955.5	3,249.4
Repayment of Borrowings	-3,992.1	-3,959.1	-3,663.0	-4,012.6	-3,049.9
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	-108.2	-159.9	-120.5	-26.0	-33.8
Other Financing Receipts	—	0.0	0.0	0.0	0.0
Other Financing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	417.4	93.0	-58.1	-83.2	177.0
Net Cash Flow During the Period	-61.2	255.8	186.3	-34.4	16.3
Cash and Cash Equivalents at Beginning of Period	467.1	211.0	24.5	58.6	44.2
FX Difference from Revaluation	0.4	0.3	0.1	0.3	-0.8
Cash and Cash Equivalents at End of Period	406.3	467.1	211.0	24.5	58.6

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	1,484.1	1,339.3	1,307.0	1,518.2	1,309.5	1,277.6	1,339.2	1,498.6	1,094.0	1,179.4	1,121.9	1,270.0
Revenue Deductions	0.1	0.0	0.0	0.0	0.0	0.0	8.0	0.1	0.0	0.1	1.5	0.1
Net Revenue	1,484.1	1,339.3	1,306.9	1,518.2	1,309.5	1,277.5	1,331.2	1,498.5	1,094.0	1,179.3	1,120.4	1,269.9
Cost of Goods Sold	1,248.0	1,201.4	1,177.8	1,361.1	1,093.3	1,149.3	1,167.0	1,333.7	942.7	1,067.4	1,031.9	1,128.2
Gross Profit	236.1	137.9	129.1	157.0	216.1	128.2	164.2	164.7	151.2	112.0	88.5	141.7
Financial Income	31.0	33.8	27.7	30.9	31.6	23.4	39.9	27.5	25.2	23.0	29.6	17.7
Financial Expenses	29.1	25.1	21.5	14.0	23.0	14.3	23.2	22.6	22.1	16.2	20.5	18.0
Interest Expense	25.2	21.0	16.9	12.0	12.0	9.9	10.8	10.5	9.8	8.8	10.8	9.2
Share of Associates and Joint Ventures	1.6	0.5	0.2	0.4	0.9	0.8	0.4	0.2	0.8	0.4	0.4	0.2
Selling Expenses	26.6	21.9	25.5	28.4	21.6	20.0	26.8	31.5	26.4	24.8	20.8	24.4
General and Administrative Expenses	53.1	53.0	45.0	51.7	44.6	49.9	48.6	48.2	42.5	42.3	43.5	43.0
Operating Profit	159.9	72.3	64.9	94.2	159.4	68.0	106.0	90.2	86.2	52.1	33.6	74.3
Other Income	5.7	3.6	5.0	5.0	3.2	2.7	12.2	3.1	1.3	4.4	3.8	0.7
Other Expenses	1.5	0.6	0.4	0.3	0.3	0.7	1.0	0.3	0.2	1.2	1.1	0.4
Other Profit	4.2	3.0	4.6	4.6	2.9	2.1	11.2	2.8	1.1	3.2	2.7	0.4
Profit Before Tax	164.1	75.3	69.5	98.9	162.3	70.1	117.3	93.0	87.3	55.3	36.3	74.6
Current Income Tax Expense	29.5	9.3	17.9	16.3	33.2	10.7	23.2	18.1	19.2	9.1	8.8	14.0
Deferred Income Tax Expense	-0.6	1.5	-1.6	1.2	-1.3	1.6	0.1	0.0	-1.0	1.5	-2.0	1.1
Net Income	135.2	64.5	53.1	81.3	130.4	57.8	94.0	74.8	69.1	44.6	29.5	59.6
Non-controlling Interest	3.9	0.8	0.1	2.8	1.4	1.6	1.7	1.4	-0.9	-0.6	-2.5	0.7
Profit Attributable to Parent	131.3	63.7	53.0	78.5	129.0	56.2	92.3	73.4	70.0	45.1	32.0	58.9
Earnings per Share	3,647.49	1,769.01	1,472.96	2,181.53	3,583.49	1,561.15	2,564.86	2,038.81	1,944.50	1,157.00	888.94	1,635.97
Diluted EPS	3,647.49	1,769.01	1,472.96	2,181.53	3,583.49	1,561.15	2,564.86	2,038.81	1,944.50	1,253.90	888.94	1,635.97

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	3,068.6	2,670.9	2,745.1	2,729.4	2,368.3	1,990.1	2,095.0	1,990.4	2,122.5	1,870.0	1,761.3	1,760.1
I. Cash and cash equivalents	104.2	88.8	406.3	823.3	524.6	405.2	467.1	203.6	325.8	540.0	211.0	146.5
1. Cash	86.1	85.8	59.7	104.2	24.0	18.8	20.3	25.8	12.2	18.4	13.8	19.4
2. Cash equivalents	18.0	3.0	346.6	719.1	500.6	386.5	446.8	177.9	313.6	521.6	197.2	127.1
II. Short-term financial investments	1,252.1	1,103.4	780.8	547.7	307.9	236.0	254.1	341.8	205.4	175.7	176.6	279.3
1. Available for sale securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Held to maturity investments	1,252.1	1,103.4	780.8	547.7	307.9	236.0	254.1	341.8	205.4	175.7	176.6	279.3
III. Short-term receivables	675.8	654.0	651.6	673.3	633.4	616.0	531.3	738.9	583.1	513.9	538.8	513.8
1. Short-term trade accounts receivable	655.6	563.5	615.7	597.5	615.7	561.7	516.8	658.8	552.7	471.5	515.3	492.5
2. Short-term prepayments to suppliers	10.9	59.0	8.3	61.5	10.7	47.9	4.8	67.6	19.0	31.7	15.2	19.6
3. Short-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	—	2.3	2.3	2.3	1.8	2.3	1.8	2.3	1.8	2.3	1.8
6. Other short-term receivables	10.1	32.4	26.2	17.7	10.4	10.3	13.1	16.5	14.7	14.7	11.6	5.6
7. Provision for short-term doubtful debts (*)	-0.9	-0.9	-0.9	-5.7	-5.7	-5.7	-5.7	-5.7	-5.7	-5.7	-5.7	-5.7
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	937.9	724.9	842.0	619.2	844.7	650.7	788.0	659.2	954.8	576.3	766.0	688.6
1. Inventories	939.4	728.0	845.7	620.3	845.9	652.4	791.1	662.9	963.0	579.9	776.0	700.7
2. Provision for decline in value of inventories	-1.5	-3.1	-3.8	-1.2	-1.3	-1.7	-3.1	-3.7	-8.2	-3.6	-10.1	-12.1
V. Other short-term assets	98.7	99.8	64.5	65.8	57.7	82.2	54.4	46.8	53.4	64.0	68.9	131.9
1. Short-term prepayments	11.2	14.0	12.1	13.5	12.1	14.0	13.0	15.0	13.5	14.4	13.0	11.3
2. Value added tax to be reclaimed	85.4	82.5	51.6	47.9	41.1	63.4	41.4	31.9	39.6	44.9	52.3	120.5
3. Taxes and other receivables from state authorities	2.0	3.3	0.8	4.4	4.5	4.7	0.0	0.0	0.3	4.7	3.7	0.0
4. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Other short-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	1,060.8	1,020.7	992.6	757.3	773.2	807.4	827.2	756.1	751.8	761.4	746.5	731.0
I. Long-term receivables	1.1	1.0	1.0	2.1	2.1	3.3	3.3	4.2	4.2	5.4	5.8	9.2
1. Long-term trade receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term prepayments to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	—	—	1.2	1.2	2.3	2.3	3.5	3.5	4.7	4.7	5.9
6. Other long-term receivables	1.1	1.0	1.0	1.0	1.0	1.0	1.0	0.7	0.7	0.7	1.2	3.4
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	710.0	722.4	670.3	685.3	704.4	730.0	743.4	681.5	647.4	654.9	665.7	660.4
1. Tangible fixed assets	707.0	721.0	668.9	683.8	703.3	728.7	741.9	680.2	645.9	653.2	663.9	658.5
- Cost	2,233.4	2,235.0	—	—	—	—	2,205.2	2,135.0	2,081.2	2,058.4	2,039.3	2,021.1
- Accumulated depreciation	-1,526.5	-1,514.0	—	—	—	—	-1,463.4	-1,454.8	-1,435.3	-1,405.2	-1,375.4	-1,362.6
2. Financial leased fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	3.0	1.4	1.4	1.5	1.1	1.3	1.6	1.3	1.5	1.7	1.9	1.9
- Cost	15.0	14.1	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-12.0	-12.7	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Investment properties	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	176.9	144.9	182.3	8.7	2.4	3.3	16.5	5.9	33.7	26.7	0.9	0.4
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	176.9	144.9	182.3	8.7	2.4	3.3	16.5	5.9	33.7	26.7	0.9	0.4
V. Long-term financial investments	126.9	110.6	95.6	20.4	20.0	28.1	19.3	18.9	18.7	26.5	26.1	17.8
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	21.5	20.5	20.0	19.8	19.4	19.1	18.4	17.9	17.7	17.5	17.2	16.8
3. Investments in other entities	6.9	6.9	6.9	6.9	6.9	7.8	7.8	7.8	7.8	7.8	7.8	7.8
4. Provision for diminution in value of long-term investments	-6.3	-6.3	-6.3	-6.3	-6.3	-6.8	-6.8	-6.8	-6.8	-6.8	-6.8	-6.8
5. Held to maturity investments	104.7	89.5	75.0	—	—	8.0	0.0	0.0	0.0	8.0	8.0	0.0
6. Other long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	45.8	41.8	43.4	40.6	44.2	42.7	44.6	45.5	47.8	48.0	47.9	43.2
1. Long-term prepayments	45.3	41.8	42.0	40.6	43.1	42.5	43.0	43.8	46.1	47.2	45.6	41.5
2. Deferred income tax assets	0.5	0.1	1.4	0.0	1.1	0.1	1.6	1.7	1.7	0.8	2.3	1.7
3. Long-term equipment, supplies, spare parts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other long-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	4,129.4	3,691.6	3,737.8	3,486.6	3,141.5	2,797.5	2,922.2	2,746.5	2,874.3	2,631.4	2,507.7	2,491.1
A. LIABILITIES (300=210+330)	2,855.6	2,519.9	2,625.3	2,337.3	2,073.1	1,816.5	1,998.3	1,808.5	2,011.2	1,750.7	1,670.9	1,610.0
I. Short -term liabilities	2,550.2	2,212.4	2,332.7	2,125.4	1,862.8	1,606.7	1,790.1	1,602.3	1,798.8	1,526.8	1,441.5	1,362.6
1. Short-term trade accounts payable	335.9	185.9	245.4	185.7	219.4	217.6	275.3	194.2	334.5	212.0	231.7	176.8
2. Short-term advances from customers	10.2	3.2	7.3	9.8	8.4	8.4	7.8	10.9	5.2	7.2	10.3	9.5
3. Dividends and profits payable	2.4	4.1	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	36.2	18.4	27.0	85.3	74.4	17.7	32.0	63.7	25.4	14.7	16.0	71.2
4. Payable to employees	463.2	412.4	456.9	468.7	356.9	322.8	327.7	337.7	275.8	255.9	338.6	302.8
5. Short-term acrrued expenses	9.3	10.0	6.5	14.0	7.1	10.3	6.7	7.2	3.6	6.0	5.2	9.1
6. Short-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	0.7	1.1	0.1	0.4	0.7	1.0	0.1	0.4	0.7	0.9	0.1	0.4
9. Other short-term payables	27.8	28.6	118.3	29.0	28.1	27.8	136.2	25.6	61.4	79.9	115.4	28.6
10. Short-term borrowings and financial leases	1,551.8	1,464.9	1,375.0	1,225.8	1,057.5	929.4	926.1	876.4	1,005.6	878.0	642.7	682.4
11. Provision for short-term liabilities	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	112.6	83.8	96.1	106.6	110.2	71.6	78.1	86.2	86.6	72.2	81.6	81.9
13. Price stabilization fund	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Long-term liabilities	305.4	307.5	292.5	211.9	210.3	209.9	208.2	206.3	212.4	223.9	229.5	247.3
1. Long-term trade payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	—	—	—	—	—	0.0	0.0	0.1	0.9	2.0	2.8
3. Long-term acrrued expenses	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Other long-term liabilities	0.4	0.4	0.4	—	—	—	0.0	0.5	0.5	0.5	0.5	0.0
8. Long-term borrowings and financial leases	304.6	306.5	291.7	211.3	209.9	209.2	207.7	205.3	211.4	222.0	226.5	244.5
9. Convertible bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	0.4	0.5	0.4	0.5	0.4	0.6	0.5	0.5	0.5	0.5	0.5	0.0
12. Provision for long-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Fund for technology development	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	1,273.8	1,171.7	1,112.5	1,149.4	1,068.4	981.0	923.9	937.9	863.1	880.7	836.8	881.1
I. Owner's equity	1,273.8	1,171.7	1,112.5	1,149.4	1,068.4	981.0	923.9	937.9	863.1	880.7	836.8	881.1
1. Owner's capital	360.0	360.0	360.0	360.0	360.0	360.0	360.0	360.0	360.0	360.0	360.0	360.0
- Common stock with voting right	360,027,080,000.00	360,027,080,000.00	360,027,080,000.00	360,027,080,000.00	360,027,080,000.00	360,027,080,000.00	360,027,080,000.00	360,027,080,000.00	360,027,080,000.00	360,027,080,000.00	360,027,080,000.00	360,027,080,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Convertible bond option	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other capital of owners	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	3.3	3.3	3.3
5. Treasury shares	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
6. Assets revaluation differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Foreign exchange differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Investment and development fund	307.5	261.7	259.2	259.2	258.8	217.0	216.6	216.6	216.6	206.6	206.6	206.6
9. Fund to support corporate restructuring	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	555.5	503.0	444.0	480.9	402.9	357.4	302.0	317.6	244.2	272.5	227.9	270.9
- Accumulated retained earning at the end of the previous period	360.4	439.3	217.2	217.2	217.7	301.2	165.1	165.1	165.1	227.3	145.9	130.2
- Undistributed earnings in this period	195.0	63.7	226.8	263.8	185.2	56.2	136.9	152.5	79.1	45.1	82.0	140.7
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	45.7	41.8	44.3	44.1	41.5	41.4	40.3	38.6	37.2	38.3	39.0	40.3
14. Financial reserves	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Other resources and funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	4,129.4	3,691.6	3,737.8	3,486.6	3,141.5	2,797.5	2,922.2	2,746.5	2,874.3	2,631.4	2,507.7	2,491.1

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Profit Before Tax	164.1	75.3	69.3	98.9	162.3	70.1	117.3	93.0	87.3	55.3	36.1	74.6
Depreciation of Fixed Assets and Investment Property	36.8	34.6	34.5	34.4	34.4	34.4	34.3	30.7	30.8	30.3	30.7	30.7
Provision (Increase)/Reversal	-1.6	-0.6	-2.3	-0.1	-0.9	-1.4	-0.6	-4.5	4.6	-6.5	10.5	-8.4
FX Gain/Loss from Revaluation of Monetary Items	1.4	-2.8	1.4	-0.3	6.8	1.0	6.1	-5.0	4.9	4.8	2.0	2.3
Gain/Loss from Investment Activities	-26.3	-20.4	-15.7	-13.5	-9.9	-6.4	-8.1	-5.9	-6.4	-5.8	-14.1	-1.6
Interest Expense	25.2	21.0	16.9	12.0	12.0	9.9	10.8	10.5	9.8	8.8	10.8	9.2
Gain/Loss on Disposal of Fixed Assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Adjustments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	199.7	107.0	104.0	131.5	204.7	107.7	159.7	118.8	130.9	86.9	76.0	106.9
Increase/(Decrease) in Receivables	-44.5	-5.0	19.3	-33.5	6.4	-111.2	205.5	-155.6	-62.8	28.8	83.5	-117.4
Increase/(Decrease) in Inventory	-211.4	117.7	-225.4	225.6	-193.6	138.8	-128.2	300.1	-383.1	196.1	-107.8	150.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	200.9	-87.5	-5.1	88.6	58.1	-36.8	26.4	-46.7	144.3	-114.4	40.9	4.2
Increase/(Decrease) in Prepaid Expenses	-0.8	-1.6	0.0	1.0	1.4	-0.6	-1.0	0.8	1.9	-3.0	-5.4	1.1
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	-25.0	-20.8	-16.4	-12.1	-11.9	-9.9	-10.7	-10.5	-9.7	-9.0	-10.4	-9.6
Corporate Income Tax Paid	-9.6	-18.4	-49.0	-10.4	-0.0	-24.0	-36.6	0.0	-9.0	-11.0	-22.5	-4.5
Other Operating Receipts	0.0	0.1	—	—	—	—	0.0	0.0	0.0	0.3	0.0	0.0
Other Operating Payments	-4.3	-15.3	-11.1	-3.7	-3.1	-7.2	-8.1	-0.4	-0.6	-9.9	-0.4	-0.5
Net Cash Flow from Operating Activities	105.0	76.1	-182.9	386.9	62.1	57.0	207.2	206.4	-188.0	164.7	54.0	130.3
Payments for Fixed Assets and Other Long-term Assets	-55.6	-65.2	-178.9	-24.1	-10.6	-31.6	-80.6	-37.3	-33.9	-35.3	-39.2	-1.1
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.5	0.1	4.6	1.1	-0.0	—	1.5	0.3	0.0	0.0	0.6	0.0
Loans and Purchases of Debt Instruments	-644.5	-578.1	-577.1	-241.4	-268.7	-77.5	-208.1	-188.0	-125.5	-86.5	-45.2	-86.6
Receipts from Loan Repayments and Sale of Debt Instruments	508.0	243.4	270.1	1.6	205.4	88.2	296.4	52.2	104.3	88.0	140.5	36.6
Investments in Other Entities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	—	—	0.0	0.0	0.7	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	16.6	10.9	16.2	5.3	9.3	5.6	8.1	4.3	6.0	6.5	10.0	3.0
Increase/(Decrease) in Term Deposits	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-174.9	-388.9	-465.1	-257.4	-64.0	-15.2	17.2	-168.5	-49.0	-27.2	66.7	-48.1
Proceeds from Equity Issuance and Capital Contributions	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Share Repurchases	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	1,178.5	1,152.5	1,342.2	1,037.6	1,120.1	1,017.9	1,121.8	1,074.1	1,085.8	930.4	974.7	922.7
Repayment of Borrowings	-1,093.3	-1,047.0	-1,111.7	-867.8	-997.8	-1,014.8	-1,082.8	-1,198.4	-972.0	-705.9	-1,030.9	-883.2
Repayment of Finance Leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	120.4	-120.4
Dividends Paid	-1.7	-89.1	-0.0	-0.5	-1.0	-106.8	-0.2	-35.8	-91.0	-32.9	-120.5	120.2
Other Financing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	83.5	16.5	230.5	169.3	121.3	-103.7	38.7	-160.1	22.8	191.5	-56.4	39.2
Net Cash Flow During the Period	13.6	-296.4	-417.4	298.8	119.4	-61.9	263.2	-122.2	-214.2	329.0	64.3	121.5
Cash and Cash Equivalents at Beginning of Period	88.8	385.2	823.3	524.6	405.2	467.1	211.0	211.0	211.0	211.0	24.5	24.5
FX Difference from Revaluation	—	—	0.4	—	—	—	0.3	0.0	0.0	0.0	0.1	0.0
Cash and Cash Equivalents at End of Period	104.2	88.8	406.3	823.3	524.6	405.2	467.1	203.6	325.8	540.0	211.0	146.5

Giải mã BCTC

Điểm nhấn trong BCTC của Tổng Công ty cổ phần Dệt may Hòa Thọ (HTG) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, HTG is declining across multiple metrics versus the same period, suggesting current pressure is not coming from just one side — profit is near a multi-period low.

There's something worth weighing here — talk to an advisor

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