HLT Hoang Thi Loan Textile - Garment Joint Stock Company
Công ty Cổ phần Dệt may Hoàng Thị Loan
Total Assets
289 bn VND
2020–2024
Revenue
808 bn VND
2020–2024
Net Profit
-48 bn VND
2020–2024
Equity
7 bn VND
2020–2024
YOY GROWTH 2024 vs 2023
-35.5%
Assets Growth (%)
-87.8%
Equity Growth (%)
+3.5%
Revenue Growth (%)
+3.5%
Net Revenue Growth (%)
+4.1%
Net Profit Growth (%)
F
12/100
FINANCIAL HEALTH
profitability: 0/25
leverage: 0/25
margin: 0/25
growth: 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/HLT
KEY RATIOS (2024)
-717.54
ROE (%)
Net Profit After Tax / Owner's Equity × 100
-16.57
ROA (%)
Net Profit After Tax / Total Assets × 100
1.36
Gross Margin (%)
Gross Profit / Revenue × 100
-5.91
Net Margin (%)
Net Profit After Tax / Revenue × 100
42.3
Debt/Equity
Total Liabilities / Owner's Equity
43.3
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
-5.91
DuPont: Net Margin (%)
2.8
DuPont: Asset Turnover
43.3
DuPont: Eq. Multiplier
-717.54
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for HLT in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 31 items, 10 years · values in tỷ đồng
| Line Item | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 165.1 | 303.7 | 296.2 | 197.4 | 141.2 | 201.2 | 351.9 | 197.8 | 187.9 | 207.7 |
| Cash and cash equivalents (Bn. VND) | 35.8 | 49.6 | 54.3 | 40.2 | 11.9 | 7.4 | 8.5 | 11.2 | 0.90 | 5.9 |
| Short-term investments (Bn. VND) | 5.2 | 24.1 | 15.8 | 3.8 | 3.7 | 1.6 | 0 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 30.7 | 57.1 | 45.0 | 83.2 | 50.3 | 71.1 | 114.6 | 66.8 | 81.2 | 57.9 |
| Net Inventories | 92.8 | 170.4 | 176.4 | 69.9 | 75.1 | 120.5 | 223.8 | 102.9 | 100.5 | 133.0 |
| Other current assets | 0.59 | 2.4 | 4.7 | 0.28 | 0.16 | 0.61 | 5.1 | 16.9 | 5.3 | 11.0 |
| LONG-TERM ASSETS (Bn. VND) | 123.4 | 143.9 | 140.1 | 148.1 | 148.4 | 166.5 | 139.3 | 133.7 | 144.6 | 134.4 |
| Fixed assets (Bn. VND) | 120.7 | 140.1 | 136.7 | 144.8 | 143.7 | 160.7 | 104.1 | 117.3 | 126.4 | 119.2 |
| Long-term investments (Bn. VND) | 0.20 | 0.20 | 1.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 9.3 | 9.3 |
| Other non-current assets | 2.0 | 3.3 | 2.1 | 0.97 | 2.4 | 3.5 | 7.0 | 14.1 | 8.9 | 5.9 |
| TOTAL ASSETS (Bn. VND) | 288.5 | 447.6 | 436.3 | 345.5 | 289.6 | 367.7 | 491.2 | 331.5 | 332.5 | 342.2 |
| LIABILITIES (Bn. VND) | 281.8 | 393.1 | 331.9 | 243.1 | 273.4 | 333.3 | 421.6 | 265.1 | 269.9 | 276.6 |
| Current liabilities (Bn. VND) | 205.6 | 313.4 | 259.8 | 194.9 | 216.6 | 274.2 | 364.8 | 211.1 | 210.9 | 238.3 |
| Long-term liabilities (Bn. VND) | 76.2 | 79.7 | 72.2 | 48.2 | 56.8 | 59.1 | 56.8 | 54.0 | 59.0 | 38.3 |
| OWNER'S EQUITY(Bn.VND) | 6.7 | 54.5 | 104.3 | 102.4 | 16.1 | 34.4 | 69.6 | 66.4 | 62.6 | 65.6 |
| Capital and reserves (Bn. VND) | 6.7 | 54.5 | 104.3 | 102.4 | 16.1 | 34.4 | 69.6 | 66.4 | 62.6 | 65.6 |
| Undistributed earnings (Bn. VND) | -91.3 | -43.4 | 6.4 | 4.7 | -48.6 | -27.0 | 10.3 | 8.3 | 6.5 | 12.5 |
| TOTAL RESOURCES (Bn. VND) | 288.5 | 447.6 | 436.3 | 345.5 | 289.6 | 367.7 | 491.2 | 331.5 | 332.5 | 342.2 |
| Prepayments to suppliers (Bn. VND) | 2.6 | 10.3 | 4.6 | 23.8 | 13.6 | 0.86 | 6.5 | 6.9 | 6.8 | 2.4 |
| Short-term loans receivables (Bn. VND) | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 95.4 | 173.5 | 196.4 | 71.3 | 75.3 | 120.9 | 224.3 | 103.5 | 101.1 | 134.1 |
| Investment and development funds (Bn. VND) | 28.0 | 28.0 | 28.0 | 27.8 | 27.8 | 27.8 | 25.7 | 24.5 | 22.6 | 19.4 |
| Common shares (Bn. VND) | 55.0 | 55.0 | 55.0 | 55.0 | 37.0 | 33.6 | 33.6 | 33.6 | 33.6 | 33.6 |
| Paid-in capital (Bn. VND) | 55.0 | 55.0 | 55.0 | 55.0 | 37.0 | 33.6 | 33.6 | 33.6 | 33.6 | 33.6 |
| Long-term borrowings (Bn. VND) | 66.1 | 60.2 | 67.4 | 48.2 | 56.8 | 59.1 | 56.8 | 53.9 | 58.8 | 36.7 |
| Advances from customers (Bn. VND) | 3.9 | 3.9 | 2.5 | 2.4 | 9.5 | 2.5 | 4.2 | 1.9 | 7.5 | 0.19 |
| Short-term borrowings (Bn. VND) | 164.9 | 210.4 | 142.6 | 148.4 | 183.3 | 221.9 | 324.4 | 177.9 | 170.8 | 181.3 |
| Long-term prepayments (Bn. VND) | 2.0 | 3.3 | 2.1 | 0.97 | 2.4 | 3.5 | 7.0 | 14.1 | 8.9 | 5.6 |
| Other long-term assets (Bn. VND) | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0.20 | 8.2 | 8.2 |
| Other long-term receivables (Bn. VND) | 0.50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 0.50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 23 items, 10 years · values in tỷ đồng
| Line Item | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 808.3 | 780.8 | 704.0 | 797.0 | 510.6 | 922.1 | 937.7 | 875.5 | 731.6 | 679.4 |
| Attribute to parent company (Bn. VND) | -47.8 | -49.9 | 2.4 | 53.3 | -18.2 | -30.6 | 7.8 | 7.5 | 4.0 | 7.8 |
| Attribute to parent company YoY (%) | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 |
| Financial Income | 6.1 | 4.8 | 4.9 | 5.7 | 2.9 | 2.7 | 2.6 | 4.4 | 2.3 | 1.7 |
| Interest Expenses | -15.0 | -20.3 | -14.4 | -11.5 | -15.4 | -18.5 | -11.2 | -7.8 | -7.9 | -7.2 |
| Sales | 808.3 | 780.8 | 704.0 | 797.0 | 510.6 | 922.1 | 937.7 | 875.5 | 731.6 | 679.4 |
| Sales deductions | -0.15 | -0.21 | 0 | 0 | -2.2 | 0 | -0.01 | -0.05 | -0.36 | -0.27 |
| Net Sales | 808.2 | 780.6 | 704.0 | 797.0 | 508.4 | 922.1 | 937.7 | 875.4 | 731.2 | 679.2 |
| Cost of Sales | -797.2 | -773.8 | -644.1 | -661.9 | -475.6 | -895.1 | -861.6 | -811.6 | -667.6 | -613.6 |
| Gross Profit | 11.0 | 6.8 | 59.9 | 135.1 | 32.8 | 27.1 | 76.1 | 63.8 | 63.7 | 65.6 |
| Financial Expenses | -25.1 | -28.6 | -23.6 | -14.8 | -16.9 | -20.4 | -18.3 | -10.6 | -18.4 | -10.4 |
| Selling Expenses | -25.8 | -14.3 | -25.7 | -47.4 | -20.4 | -20.7 | -23.6 | -28.3 | -24.9 | -25.0 |
| General & Admin Expenses | -15.8 | -18.0 | -15.4 | -24.9 | -18.5 | -21.5 | -27.1 | -19.9 | -19.1 | -20.4 |
| Operating Profit/Loss | -49.6 | -49.2 | 0.17 | 53.8 | -20.1 | -32.9 | 9.7 | 9.4 | 3.6 | 11.5 |
| Other income | 2.5 | 0.04 | 3.0 | 1.8 | 2.6 | 3.6 | 1.0 | 0.33 | 2.1 | 0 |
| Other Income/Expenses | -0.65 | -0.66 | -0.14 | -0.37 | -0.68 | -1.3 | -0.74 | -0.36 | -0.44 | -1.5 |
| Net other income/expenses | 1.8 | -0.62 | 2.8 | 1.5 | 1.9 | 2.3 | 0.29 | -0.03 | 1.6 | -1.5 |
| Profit before tax | -47.8 | -49.9 | 3.0 | 55.2 | -18.2 | -30.6 | 10.0 | 9.3 | 5.2 | 10.0 |
| Business income tax - current | 0 | 0 | -0.62 | -1.9 | -0.03 | 0 | -2.2 | -1.9 | -0.85 | -2.3 |
| Business income tax - deferred | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.33 | 4,982 |
| Net Profit For the Year | -47.8 | -49.9 | 2.4 | 53.3 | -18.2 | -30.6 | 7.8 | 7.5 | 4.0 | 7.8 |
| Attributable to parent company | -47.8 | -49.9 | 2.4 | 53.3 | -18.2 | -30.6 | 7.8 | 7.5 | 4.0 | 7.8 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 32 items, 10 years · values in tỷ đồng
| Line Item | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | -47.8 | -49.9 | 3.0 | 55.2 | -18.2 | -30.6 | 10.0 | 9.3 | 5.2 | 0 |
| Depreciation and Amortisation | 19.8 | 20.9 | 20.7 | 19.4 | 17.0 | 12.4 | 14.0 | 21.8 | 22.1 | 0 |
| Provision for credit losses | -0.57 | -16.0 | 14.6 | 6.1 | -0.25 | 0.34 | 4.2 | -0.01 | -0.52 | 0 |
| Unrealized foreign exchange gain/loss | 0.13 | 1.5 | 1.5 | 1.6 | 0.17 | 0.31 | 0.82 | 0.16 | 2.2 | 0 |
| Profit/Loss from investing activities | -0.75 | -1.2 | -1.3 | -1.8 | -2.5 | -3.7 | -1.2 | -0.57 | -0.33 | 0 |
| Interest Expense | 15.0 | 20.3 | 14.4 | 11.5 | 15.4 | 18.5 | 11.2 | 7.8 | 7.9 | 0 |
| Operating profit before changes in working capital | -14.2 | -24.4 | 52.9 | 92.1 | 11.6 | -2.8 | 39.0 | 38.6 | 36.5 | 0 |
| Increase/Decrease in receivables | 27.8 | -9.7 | 35.6 | -33.7 | 21.0 | 53.1 | -40.8 | -2.2 | -17.7 | 0 |
| Increase/Decrease in inventories | 78.1 | 23.0 | -125.1 | 3.9 | 45.6 | 103.6 | -120.8 | 4.1 | 33.0 | 0 |
| Increase/Decrease in payables | -71.5 | 0.80 | 80.6 | 7.9 | -18.7 | 17.0 | 2.5 | -24.9 | -18.6 | 0 |
| Increase/Decrease in prepaid expenses | 1.6 | -1.2 | -1.6 | 1.3 | 1.3 | 3.4 | 7.2 | -0.16 | -3.3 | 0 |
| Interest paid | -15.3 | -20.6 | -13.6 | -11.8 | -15.5 | -19.0 | -10.4 | -7.8 | -7.5 | 0 |
| Business Income Tax paid | 0 | -0.62 | -1.9 | 0 | -0.03 | -1.7 | -1.9 | -2.9 | -1.9 | 0 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | -0.28 | 0 | 0 | 0 | 0 | 0 |
| Other payments on operating activities | 0 | -0.14 | -0.37 | -0.33 | 0 | -1.1 | -0.76 | -2.7 | -1.4 | 0 |
| Net cash inflows/outflows from operating activities | 6.5 | -32.8 | 26.5 | 59.3 | 45.1 | 152.6 | -126.0 | 2.2 | 19.0 | 0 |
| Purchase of fixed assets | 0 | -29.0 | -12.6 | -20.5 | 0 | -52.1 | -23.6 | -1.9 | -28.9 | 0 |
| Proceeds from disposal of fixed assets | 9.2 | 4.0 | 0.07 | 1.3 | 2.0 | 3.5 | 0.83 | 0 | 0.27 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -5.0 | -7.5 | -13.1 | 0 | -2.0 | -1.6 | 0 | -1.0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 24.0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 1.2 | 0.73 | 0.74 | 0.28 | 0.45 | 0.30 | 0.42 | 0.57 | 0.21 | 0 |
| Net Cash Flows from Investing Activities | 29.4 | -31.8 | -23.9 | -19.0 | 0.43 | -49.9 | -22.3 | -2.3 | -28.4 | 0 |
| Increase in charter captial | 0 | 0 | 0 | 32.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from borrowings | 518.1 | 730.6 | 636.1 | 661.1 | 442.6 | 802.9 | 979.0 | 768.7 | 686.1 | 0 |
| Repayment of borrowings | -562.0 | -670.6 | -624.6 | -705.7 | -483.5 | -903.3 | -830.0 | -775.6 | -676.7 | 0 |
| Finance lease principal payments | -5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | 0 | 0 | 0 | 0 | -0.03 | -3.3 | -3.4 | -6.0 | -5.0 | 0 |
| Cash flows from financial activities | -49.8 | 60.0 | 11.5 | -11.6 | -41.0 | -103.8 | 145.6 | -12.8 | 4.4 | 0 |
| Net increase/decrease in cash and cash equivalents | -13.9 | -4.6 | 14.1 | 28.7 | 4.5 | -1.1 | -2.7 | -12.9 | -5.0 | 0 |
| Cash and cash equivalents | 49.6 | 54.3 | 40.2 | 11.9 | 7.4 | 8.5 | 11.2 | 24.2 | 5.9 | 0 |
| Foreign exchange differences Adjustment | -704 | -5,730 | -0.06 | -0.33 | -0.06 | -2,926 | -7,891 | -2,613 | -151 | 0 |
| Cash and Cash Equivalents at the end of period | 35.8 | 49.6 | 54.3 | 40.2 | 11.9 | 7.4 | 8.5 | 11.2 | 0.90 | 0 |