Hung Hau Agricultural Corporation (HNX: SJ1)

Hung Hau Agricultural Balance Sheet

Financials in millions VND. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	36,103	36,103	14,409	32,112	5,468	3,233
Short-Term Investments	62,301	62,301	40,744	39,590	31,075	24,130
Cash & Short-Term Investments	98,405	98,405	55,153	71,703	36,543	27,363
Cash Growth	78.42%	78.42%	-23.08%	96.21%	33.55%	-12.25%
Accounts Receivable	115,165	115,165	170,617	249,886	292,296	352,479
Other Receivables	11,332	11,332	8,381	28,557	6,252	3,815
Receivables	186,115	186,115	235,970	278,443	298,548	356,293
Inventory	378,824	378,824	353,918	303,076	266,224	261,284
Prepaid Expenses	2,583	2,583	2,177	2,025	1,655	1,812
Other Current Assets	102,601	102,601	73,268	18,182	15,140	9,332
Total Current Assets	768,527	768,527	720,486	673,428	618,111	656,084
Property, Plant & Equipment	389,454	389,454	263,799	167,032	170,619	151,858
Long-Term Investments	30,826	30,826	31,976	31,738	34,476	34,476
Goodwill	414.86	414.86	465.14	-	-	-
Other Intangible Assets	90,506	90,506	91,704	92,903	94,101	95,325
Other Long-Term Assets	61,986	61,986	47,857	45,085	49,941	28,901
Total Assets	1,341,713	1,341,713	1,156,287	1,010,187	967,248	966,643
Accounts Payable	54,211	54,211	31,423	33,213	88,663	93,584
Accrued Expenses	14,213	14,213	17,762	3,540	2,620	10,322
Short-Term Debt	676,776	676,776	617,787	593,401	499,066	441,039
Current Income Taxes Payable	10,519	10,519	13,953	8,922	9,013	13,106
Current Unearned Revenue	-	-	-	83.21	84.61	-
Other Current Liabilities	5,153	5,153	3,456	7,590	9,773	15,732
Total Current Liabilities	760,872	760,872	684,381	646,749	609,220	573,784
Long-Term Debt	128,156	128,156	90,088	42,075	57,328	69,884
Long-Term Deferred Tax Liabilities	90.39	90.39	295.19	-	-	-
Other Long-Term Liabilities	90,014	90,014	51,437	14,603	9,660	30,885
Total Liabilities	979,132	979,132	826,202	703,428	676,208	674,553
Common Stock	234,852	234,852	234,852	234,852	221,561	221,561
Additional Paid-In Capital	46,429	46,429	46,429	46,429	46,429	46,429
Retained Earnings	37,759	37,759	18,394	25,489	23,061	24,111
Treasury Stock	-10.1	-10.1	-10.1	-10.1	-10.1	-10.1
Total Common Equity	319,029	319,029	299,665	306,759	291,040	292,091
Minority Interest	43,551	43,551	30,421	-	-	-
Shareholders' Equity	362,581	362,581	330,086	306,759	291,040	292,091
Total Liabilities & Equity	1,341,713	1,341,713	1,156,287	1,010,187	967,248	966,643
Total Debt	804,932	804,932	707,875	635,476	556,394	510,923
Net Cash (Debt)	-706,527	-706,527	-652,722	-563,774	-519,851	-483,560
Net Cash Per Share	-16252.58	-16252.58	-27794.15	-23444.55	-	-
Filing Date Shares Outstanding	43.47	43.47	23.48	24.05	-	-
Total Common Shares Outstanding	23.48	23.48	23.48	24.05	-	-
Working Capital	7,655	7,655	36,105	26,679	8,891	82,300
Book Value Per Share	13584.89	13584.89	12760.29	12756.57	-	-
Tangible Book Value	228,109	228,109	207,495	213,856	196,939	196,766
Tangible Book Value Per Share	9713.31	9713.31	8835.55	8893.22	-	-
Buildings	167,015	167,015	165,247	-	-	-
Machinery	106,459	106,459	102,911	-	-	-
Construction In Progress	236,851	236,851	106,520	13,468	8,163	5,062

Source: S&P Capital IQ. Standard template. Financial Sources.