HDM Hue Textile Garment Joint Stock Company
Công ty Cổ phần Dệt May Huế
Q4/2025
Q3/2025
Q2/2025
Q1/2025
Q4/2024
Q3/2024
Q2/2024
Q1/2024
Q4/2023
Q3/2023
Q2/2023
Q1/2023
Q3/2013
Total Assets
1,218 bn VND
Revenue
534 bn VND
Net Profit
33 bn VND
Equity
435 bn VND
QOQ GROWTH Q4/2023 vs Q3/2023
+17.5%
Assets Growth (%)
+8.3%
Equity Growth (%)
+38.5%
Revenue Growth (%)
+38.5%
Net Revenue Growth (%)
+110.3%
Net Profit Growth (%)
C
48/100
FINANCIAL HEALTH
profitability: 12/25
leverage: 12/25
margin: 12/25
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/HDM
KEY RATIOS (2025)
7.66
ROE (%)
Net Profit After Tax / Owner's Equity × 100
2.73
ROA (%)
Net Profit After Tax / Total Assets × 100
13.6
Gross Margin (%)
Gross Profit / Revenue × 100
6.24
Net Margin (%)
Net Profit After Tax / Revenue × 100
1.8
Debt/Equity
Total Liabilities / Owner's Equity
2.8
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
6.24
DuPont: Net Margin (%)
0.44
DuPont: Asset Turnover
2.8
DuPont: Eq. Multiplier
7.66
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for HDM in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 31 items, 13 years · values in tỷ đồng
| Line Item | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2013Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 1,019.6 | 953.6 | 912.7 | 694.8 | 820.1 | 728.6 | 759.5 | 710.5 | 879.5 | 673.0 | 605.8 | 712.5 | 290.6 |
| Cash and cash equivalents (Bn. VND) | 130.9 | 205.0 | 156.1 | 55.0 | 54.1 | 55.9 | 118.9 | 125.9 | 90.0 | 133.9 | 118.7 | 101.3 | 20.9 |
| Short-term investments (Bn. VND) | 188.0 | 107.0 | 12.0 | 12.0 | 54.0 | 90.0 | 58.0 | 71.0 | 103.0 | 78.0 | 68.0 | 37.0 | 0 |
| Accounts receivable (Bn. VND) | 431.7 | 343.2 | 484.7 | 391.7 | 420.5 | 232.4 | 230.2 | 341.8 | 372.8 | 157.2 | 144.9 | 374.7 | 135.1 |
| Net Inventories | 239.6 | 284.7 | 230.0 | 217.7 | 281.2 | 319.1 | 331.9 | 159.9 | 300.9 | 291.3 | 259.3 | 182.2 | 120.2 |
| Other current assets | 29.5 | 13.7 | 29.9 | 18.5 | 10.3 | 31.2 | 20.7 | 11.9 | 12.8 | 12.7 | 15.0 | 17.3 | 14.5 |
| LONG-TERM ASSETS (Bn. VND) | 356.7 | 326.7 | 315.1 | 308.3 | 316.8 | 320.2 | 331.8 | 319.4 | 338.0 | 363.3 | 383.1 | 382.2 | 176.7 |
| Fixed assets (Bn. VND) | 253.9 | 258.0 | 268.6 | 280.1 | 294.7 | 284.8 | 280.6 | 293.1 | 306.6 | 321.3 | 321.1 | 321.8 | 159.5 |
| Long-term investments (Bn. VND) | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 9.7 | 10.0 | 10.0 | 9.7 | 9.9 | 9.9 | 5.8 | 12.7 |
| Other non-current assets | 4.8 | 5.6 | 6.1 | 6.9 | 10.0 | 9.6 | 12.7 | 15.1 | 21.2 | 21.9 | 26.4 | 18.6 | 4.5 |
| TOTAL ASSETS (Bn. VND) | 1,376.4 | 1,280.4 | 1,227.9 | 1,003.1 | 1,136.9 | 1,048.8 | 1,091.3 | 1,029.9 | 1,217.5 | 1,036.4 | 988.9 | 1,094.6 | 467.2 |
| LIABILITIES (Bn. VND) | 856.6 | 761.6 | 743.9 | 558.6 | 723.5 | 626.5 | 695.2 | 632.7 | 782.7 | 634.8 | 603.2 | 665.5 | 364.5 |
| Current liabilities (Bn. VND) | 717.9 | 658.1 | 664.1 | 477.2 | 642.6 | 532.3 | 598.7 | 522.0 | 673.7 | 505.8 | 476.4 | 519.3 | 257.3 |
| Long-term liabilities (Bn. VND) | 138.7 | 103.5 | 79.8 | 81.5 | 80.9 | 94.2 | 96.5 | 110.7 | 109.0 | 129.0 | 126.7 | 146.2 | 107.3 |
| OWNER'S EQUITY(Bn.VND) | 519.8 | 518.8 | 484.0 | 444.5 | 413.3 | 422.3 | 396.1 | 397.2 | 434.8 | 401.6 | 385.7 | 429.2 | 102.7 |
| Capital and reserves (Bn. VND) | 519.8 | 518.8 | 484.0 | 444.5 | 413.3 | 422.3 | 396.1 | 397.2 | 434.8 | 401.6 | 385.7 | 429.2 | 102.7 |
| Undistributed earnings (Bn. VND) | 171.3 | 170.4 | 135.5 | 116.1 | 84.9 | 93.9 | 67.7 | 88.7 | 126.4 | 93.1 | 77.3 | 174.4 | 28.3 |
| TOTAL RESOURCES (Bn. VND) | 1,376.4 | 1,280.4 | 1,227.9 | 1,003.1 | 1,136.9 | 1,048.8 | 1,091.3 | 1,029.9 | 1,217.5 | 1,036.4 | 988.9 | 1,094.6 | 467.2 |
| Prepayments to suppliers (Bn. VND) | 50.2 | 85.4 | 101.4 | 96.4 | 81.9 | 58.7 | 13.6 | 76.4 | 18.4 | 8.7 | 3.5 | 24.9 | 32.1 |
| Inventories, Net (Bn. VND) | 241.0 | 285.2 | 231.0 | 219.4 | 282.8 | 320.2 | 333.3 | 160.8 | 308.4 | 292.3 | 273.8 | 185.3 | 120.9 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 |
| Investment and development funds (Bn. VND) | 147.5 | 147.5 | 147.5 | 127.5 | 127.5 | 127.5 | 127.5 | 107.5 | 107.5 | 107.5 | 107.5 | 102.5 | 16.5 |
| Common shares (Bn. VND) | 201.0 | 201.0 | 201.0 | 201.0 | 201.0 | 201.0 | 201.0 | 201.0 | 201.0 | 201.0 | 201.0 | 152.2 | 50.0 |
| Paid-in capital (Bn. VND) | 201.0 | 201.0 | 201.0 | 201.0 | 201.0 | 201.0 | 201.0 | 201.0 | 201.0 | 201.0 | 201.0 | 152.2 | 50.0 |
| Long-term borrowings (Bn. VND) | 102.7 | 103.5 | 79.8 | 81.5 | 80.9 | 94.2 | 96.5 | 110.7 | 109.0 | 129.0 | 126.7 | 146.2 | 107.2 |
| Advances from customers (Bn. VND) | 2.5 | 5.0 | 2.3 | 2.5 | 0.84 | 1.4 | 2.5 | 1.6 | 2.8 | 3.1 | 3.2 | 3.1 | 0.53 |
| Short-term borrowings (Bn. VND) | 380.3 | 280.8 | 321.5 | 244.6 | 351.5 | 290.3 | 308.1 | 295.5 | 411.0 | 231.3 | 203.7 | 231.3 | 129.3 |
| Long-term prepayments (Bn. VND) | 4.2 | 5.0 | 5.5 | 6.2 | 7.4 | 9.3 | 12.4 | 15.1 | 19.4 | 21.9 | 22.6 | 18.6 | 4.5 |
| Other long-term assets (Bn. VND) | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 6.7 | 12.7 |
| Other long-term receivables (Bn. VND) | 0.92 | 0 | 0.92 | 0 | 0.92 | 0 | 0.92 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 0.92 | 0 | 0.92 | 0 | 0.92 | 0 | 0.92 | 0 | 0 | 9.8 | 9.8 | 9.8 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 23 items, 13 years · values in tỷ đồng
| Line Item | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2013Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 603.7 | 564.8 | 600.8 | 502.3 | 559.3 | 453.3 | 459.1 | 481.7 | 533.8 | 385.5 | 319.1 | 603.8 | 323.8 |
| Attribute to parent company (Bn. VND) | 31.1 | 34.8 | 53.6 | 31.2 | 31.2 | 26.2 | 29.8 | 22.2 | 33.3 | 15.8 | 32.2 | 21.3 | 9.4 |
| Attribute to parent company YoY (%) | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financial Income | 7.0 | 11.2 | 15.3 | 8.4 | 10.1 | 6.9 | 15.9 | 10.4 | 8.3 | 8.9 | 11.6 | 6.6 | 0.65 |
| Interest Expenses | -3.9 | -3.6 | -3.5 | -4.1 | -4.3 | -4.1 | -3.8 | -4.9 | -4.7 | -4.6 | -5.3 | -5.7 | -5.1 |
| Sales | 603.7 | 564.8 | 600.8 | 502.3 | 559.3 | 453.3 | 459.1 | 481.7 | 533.8 | 385.5 | 319.1 | 603.8 | 323.8 |
| Sales deductions | -0.13 | -0.01 | 0 | -5,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.32 |
| Net Sales | 603.6 | 564.7 | 600.8 | 502.3 | 559.3 | 453.3 | 459.1 | 481.7 | 533.8 | 385.5 | 319.1 | 603.8 | 323.5 |
| Cost of Sales | -492.9 | -492.2 | -509.7 | -433.1 | -481.4 | -388.8 | -398.9 | -425.6 | -461.2 | -336.7 | -265.9 | -530.9 | -284.5 |
| Gross Profit | 110.7 | 72.5 | 91.1 | 69.2 | 77.9 | 64.5 | 60.2 | 56.1 | 72.6 | 48.9 | 53.2 | 73.0 | 39.1 |
| Financial Expenses | -5.6 | -4.9 | -7.0 | -7.5 | -14.3 | -9.9 | -8.6 | -8.7 | -8.1 | -12.7 | -8.4 | -9.2 | -5.7 |
| Selling Expenses | -16.1 | -14.3 | -18.0 | -15.6 | -18.5 | -14.7 | -15.3 | -15.0 | -14.7 | -11.1 | -11.0 | -18.1 | -11.0 |
| General & Admin Expenses | -58.8 | -18.8 | -16.7 | -16.5 | -17.9 | -14.5 | -15.4 | -15.4 | -15.2 | -14.0 | -14.3 | -17.9 | -10.9 |
| Operating Profit/Loss | 37.2 | 45.8 | 64.7 | 37.9 | 37.3 | 32.3 | 36.9 | 27.4 | 42.9 | 20.0 | 31.0 | 34.4 | 12.1 |
| Other income | 4.0 | 2.2 | 3.2 | 2.5 | 8.8 | 1.7 | 1.2 | 1.6 | 2.0 | 1.2 | 1.0 | 2.7 | 0.42 |
| Other Income/Expenses | -1.4 | -3.9 | -1.6 | -1.1 | -6.4 | -1.2 | -1.1 | -1.0 | -1.2 | -1.0 | -0.96 | -1.6 | -0.02 |
| Net other income/expenses | 2.6 | -1.7 | 1.6 | 1.4 | 2.4 | 0.48 | 0.02 | 0.59 | 0.79 | 0.15 | 0.05 | 1.1 | 0.40 |
| Profit before tax | 39.8 | 44.1 | 66.3 | 39.3 | 39.7 | 32.8 | 36.9 | 27.9 | 43.7 | 20.1 | 31.1 | 35.5 | 12.5 |
| Business income tax - current | -8.1 | -9.8 | -12.7 | -6.2 | -10.8 | -6.5 | -7.4 | -4.5 | -12.2 | -0.49 | -2.7 | -7.3 | -3.1 |
| Business income tax - deferred | -0.59 | 0.57 | -0.02 | -2.0 | 2.3 | -0.06 | 0.34 | -1.3 | 1.8 | -3.8 | 3.8 | -7.0 | 0 |
| Net Profit For the Year | 31.1 | 34.8 | 53.6 | 31.2 | 31.2 | 26.2 | 29.8 | 22.2 | 33.3 | 15.8 | 32.2 | 21.3 | 9.4 |
| Attributable to parent company | 31.1 | 34.8 | 53.6 | 31.2 | 31.2 | 26.2 | 29.8 | 22.2 | 33.3 | 15.8 | 32.2 | 21.3 | 9.4 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 31 items, 13 years · values in tỷ đồng
| Line Item | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2013Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 39.8 | 44.1 | 66.3 | 39.3 | 39.7 | 32.8 | 36.9 | 27.9 | 43.7 | 20.1 | 31.1 | 35.5 | 0 |
| Depreciation and Amortisation | 14.7 | 14.7 | 15.1 | 15.4 | 11.3 | 15.5 | 16.0 | 16.4 | 16.8 | 16.7 | 15.8 | 16.0 | 0 |
| Provision for credit losses | 0.74 | -0.40 | -0.56 | 0.05 | 0.65 | -0.10 | 0.78 | -4.2 | 6.8 | -13.6 | 11.3 | -35.8 | 0 |
| Unrealized foreign exchange gain/loss | 1.0 | -0.34 | -0.06 | 0.34 | 3.0 | -0.09 | -1.5 | 0.75 | -6.4 | 4.4 | 0.77 | 1.1 | 0 |
| Profit/Loss from investing activities | -2.8 | -2.6 | -4.6 | -0.59 | -0.26 | -0.73 | -3.2 | -0.97 | -1.6 | -2.2 | -6.3 | -0.93 | 0 |
| Interest Expense | 3.9 | 3.6 | 3.5 | 4.1 | 4.3 | 4.1 | 3.8 | 4.9 | 4.7 | 4.6 | 5.3 | 5.7 | 0 |
| Operating profit before changes in working capital | 57.5 | 59.1 | 79.6 | 58.6 | 58.7 | 51.4 | 52.8 | 44.8 | 64.0 | 30.1 | 58.0 | 21.7 | 0 |
| Increase/Decrease in receivables | -106.6 | 145.3 | -92.6 | 22.2 | -162.3 | -24.8 | 107.9 | 36.2 | -218.5 | -11.3 | 234.5 | -168.1 | 0 |
| Increase/Decrease in inventories | 44.3 | -54.2 | -11.7 | 63.5 | 37.4 | 13.1 | -172.6 | 133.2 | -16.2 | -18.4 | -88.5 | 260.4 | 0 |
| Increase/Decrease in payables | -21.2 | 33.7 | 84.2 | -9.4 | 3.8 | -25.5 | 61.2 | -44.7 | -8.7 | -28.4 | -2.5 | -18.5 | 0 |
| Increase/Decrease in prepaid expenses | 0.66 | 0.95 | 9,438 | 1.6 | -7,448 | 3.2 | 3.4 | 3.1 | 17.1 | 1.8 | -2.6 | 2.9 | 0 |
| Interest paid | -5.6 | -2.4 | -4.7 | -2.8 | -6.0 | -2.7 | -5.3 | -3.1 | -6.7 | -4.1 | -6.1 | -5.0 | 0 |
| Business Income Tax paid | -18.2 | -5.0 | 0 | -13.1 | -6.0 | -6.0 | -4.2 | -12.6 | -9.1 | -0.35 | -0.11 | -10.8 | 0 |
| Other receipts from operating activities | 7,000 | 1,400 | 0 | 0 | 0 | 0 | 1,080 | 300 | 0 | 0 | 0 | 0.01 | 0 |
| Other payments on operating activities | -1.0 | -0.03 | 0 | -4.0 | 0 | -0.03 | -0.08 | -3.5 | 0 | 0 | -0.39 | -6.4 | 0 |
| Net cash inflows/outflows from operating activities | -50.2 | 177.4 | 54.9 | 116.6 | -74.4 | 8.7 | 43.2 | 153.3 | -177.9 | -30.6 | 192.4 | 76.2 | 70.6 |
| Purchase of fixed assets | -44.7 | -17.3 | -32.2 | -10.9 | -6.3 | 0.76 | -38.8 | -2.6 | -2.1 | 27.7 | -34.0 | -24.2 | -0.79 |
| Proceeds from disposal of fixed assets | -0.80 | -0.02 | 0.29 | 0 | -0.86 | 0 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0.41 |
| Loans granted, purchases of debt instruments (Bn. VND) | -81.0 | -95.0 | 42.0 | 0 | 36.0 | 13.0 | 0 | 0 | -25.0 | -5.0 | -31.0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 0 | 0 | -42.0 | 42.0 | 0 | -45.0 | 13.0 | 32.0 | 0 | -5.0 | 0 | 5.0 | 0 |
| Investment in other entities | 0 | 0 | 0 | 0 | -0.44 | 0 | 0 | 0 | 0 | 0 | -4.0 | 0 | -2.0 |
| Gain on Dividend | 3.6 | 2.8 | 4.1 | 0.59 | 1.1 | 0.41 | 3.1 | 0.97 | 1.6 | 3.5 | 4.9 | 0.93 | 0 |
| Net Cash Flows from Investing Activities | -122.9 | -109.5 | -27.8 | 31.7 | 29.5 | -30.8 | -22.3 | 30.4 | -25.5 | 21.2 | -64.1 | -18.3 | -2.4 |
| Proceeds from borrowings | 401.6 | 355.4 | 340.2 | 311.5 | 359.3 | 351.3 | 337.9 | 273.0 | 387.7 | 244.3 | 225.7 | 204.5 | 211.0 |
| Repayment of borrowings | -302.8 | -374.4 | -266.1 | -419.3 | -315.7 | -372.0 | -335.6 | -390.7 | -227.9 | -219.8 | -275.9 | -261.1 | -266.9 |
| Dividends paid | -4,501 | 0 | -5,565 | -39.6 | -0.55 | -20.1 | -30.0 | -30.2 | 0 | -4,086 | -60.9 | 0 | 0 |
| Cash flows from financial activities | 98.9 | -19.0 | 74.1 | -147.4 | 43.1 | -40.7 | -27.7 | -148.0 | 159.8 | 24.4 | -111.1 | -56.6 | -56.0 |
| Net increase/decrease in cash and cash equivalents | -74.2 | 48.9 | 101.1 | 0.83 | -1.8 | -62.9 | -6.8 | 35.7 | -43.6 | 15.1 | 17.2 | 1.3 | 12.2 |
| Cash and cash equivalents | 205.0 | 156.1 | 55.0 | 54.1 | 55.9 | 118.9 | 125.9 | 90.0 | 133.9 | 118.7 | 101.3 | 100.0 | 8.7 |
| Foreign exchange differences Adjustment | 4,391 | -5,435 | 3,580 | -1,759 | 0.06 | -0.03 | -0.21 | 0.22 | -0.27 | 0.13 | 0.14 | -6,459 | 0 |
| Cash and Cash Equivalents at the end of period | 130.9 | 205.0 | 156.1 | 55.0 | 54.1 | 55.9 | 118.9 | 125.9 | 90.0 | 133.9 | 118.7 | 101.3 | 20.9 |