Hoa Phat Group Joint Stock Company (BKK:HPG19)

BKK:HPG19 Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	9,092,563	6,887,646	12,252,001	8,324,589	22,471,376	13,696,099
Short-Term Investments	18,903,949	19,324,885	22,426,560	26,262,547	18,236,153	7,930,293
Cash & Short-Term Investments	27,996,512	26,212,531	34,678,561	34,587,136	40,707,528	21,626,392
Cash Growth	12.49%	-24.41%	0.26%	-15.04%	88.23%	265.36%
Accounts Receivable	7,820,992	4,192,142	5,952,911	2,917,513	4,933,821	3,910,151
Other Receivables	1,618,463	732,236	1,601,591	1,340,877	581,660	284,094
Receivables	9,504,517	5,011,839	7,758,102	4,382,590	5,545,060	4,195,064
Inventory	45,623,656	46,091,222	34,504,487	34,491,111	42,137,797	26,287,219
Prepaid Expenses	688,785	602,481	449,741	320,077	296,697	141,398
Other Current Assets	11,612,518	8,756,203	5,325,547	6,733,797	5,467,777	4,497,184
Total Current Assets	95,425,988	86,674,276	82,716,439	80,514,711	94,154,860	56,747,258
Property, Plant & Equipment	144,100,806	130,994,868	97,886,181	83,562,429	78,442,825	71,555,033
Long-Term Investments	300	136,500	40,000	700	6,716	171,085
Goodwill	52,098	63,613	75,909	88,009	37,122	43,110
Other Intangible Assets	178,015	184,216	211,119	633,762	536,716	253,837
Long-Term Deferred Tax Assets	271,293	254,671	163,088	83,071	529,356	225,553
Other Long-Term Assets	6,118,613	6,181,563	6,594,499	5,351,147	4,410,427	2,419,550
Total Assets	246,171,338	224,489,708	187,782,587	170,335,522	178,236,422	131,511,434
Accounts Payable	8,529,819	14,046,841	12,387,496	11,107,163	23,729,143	10,915,753
Accrued Expenses	4,929,023	2,673,733	2,422,596	2,887,488	3,565,661	2,225,654
Short-Term Debt	68,482,384	52,583,847	47,305,925	39,103,657	37,547,008	31,553,932
Current Portion of Long-Term Debt	-	3,298,839	7,675,958	7,645,013	6,200,635	5,244,534
Current Income Taxes Payable	-	1,664,411	837,270	419,965	601,814	489,302
Current Unearned Revenue	46,062	11,060	9,980	16,975	16,952	34,564
Other Current Liabilities	1,175,985	946,512	874,268	1,205,131	1,798,103	1,511,479
Total Current Liabilities	83,163,273	75,225,243	71,513,493	62,385,393	73,459,316	51,975,217
Long-Term Debt	28,356,095	27,080,443	10,399,119	11,151,651	13,464,932	17,343,248
Long-Term Unearned Revenue	-	-	174.65	4,109	8,803	16,128
Long-Term Deferred Tax Liabilities	30,297	29,268	30,013	31,207	-	666.26
Other Long-Term Liabilities	7,105,662	7,507,295	3,003,368	650,222	522,746	2,956,389
Total Liabilities	118,655,326	109,842,250	84,946,167	74,222,582	87,455,797	72,291,648
Common Stock	76,754,659	63,962,502	58,147,857	58,147,857	44,729,227	33,132,827
Additional Paid-In Capital	-	-	3,211,560	3,211,560	3,211,560	3,211,560
Retained Earnings	48,683,020	50,393,965	41,411,232	34,668,612	42,686,975	22,721,084
Comprehensive Income & Other	-	-	-	-20,652	-1,926	5,568
Total Common Equity	125,437,679	114,356,467	102,770,649	96,007,377	90,625,837	59,071,040
Minority Interest	2,078,334	290,991	65,770	105,562	154,789	148,747
Shareholders' Equity	127,516,012	114,647,458	102,836,419	96,112,940	90,780,626	59,219,786
Total Liabilities & Equity	246,171,338	224,489,708	187,782,587	170,335,522	178,236,422	131,511,434
Total Debt	96,838,479	82,963,129	65,381,002	57,900,322	57,212,575	54,141,713
Net Cash (Debt)	-68,841,967	-56,750,598	-30,702,441	-23,313,186	-16,505,047	-32,515,321
Net Cash Per Share	-	-7393.73	-4000.06	-3037.34	-2150.35	-4236.23
Filing Date Shares Outstanding	-	7,676	7,676	7,676	7,676	7,676
Total Common Shares Outstanding	-	7,676	7,676	7,676	7,676	7,676
Working Capital	12,262,715	11,449,033	11,202,946	18,129,318	20,695,544	4,772,041
Book Value Per Share	-	14898.86	13389.41	12508.26	11807.10	7696.00
Tangible Book Value	125,207,566	114,108,638	102,483,621	95,285,607	90,051,999	58,774,092
Tangible Book Value Per Share	-	14866.57	13352.02	12414.23	11732.34	7657.31
Buildings	-	37,604,469	36,463,477	33,791,149	32,284,725	31,048,399
Machinery	-	70,249,135	70,233,692	65,024,216	58,597,528	51,293,446
Construction In Progress	39,567,557	63,750,717	26,098,929	13,363,275	9,698,699	6,247,214

Source: S&P Global Market Intelligence. Standard template. Financial Sources.