Hoang Anh Gia Lai JSC (HOSE: HAG)

Hoang Anh Gia Lai JSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	113,974	41,813	72,373	78,298	97,151	254,432
Short-Term Investments	-	-	-	-	-	3,000
Cash & Short-Term Investments	113,974	41,813	72,373	78,298	97,151	257,432
Cash Growth	82.86%	-42.23%	-7.57%	-19.41%	-62.26%	-23.78%
Accounts Receivable	1,696,830	1,485,108	825,991	553,790	4,027,360	1,457,756
Other Receivables	629,446	510,677	406,669	264,070	23,029	-56,136
Receivables	5,560,066	4,450,744	5,981,370	6,357,021	6,272,289	2,025,852
Inventory	1,625,010	2,723,370	1,894,068	539,222	2,442,370	2,309,717
Prepaid Expenses	15,412	4,380	17,275	7,125	11,354	5,243
Other Current Assets	1,553,081	1,548,220	73,475	70,188	107,211	356,846
Total Current Assets	8,867,544	8,768,526	8,038,561	7,051,854	8,930,375	4,955,090
Property, Plant & Equipment	10,679,193	10,568,682	8,179,768	6,181,928	24,111,758	21,477,003
Long-Term Investments	443,168	492,020	441,690	1,778,827	277,319	284,238
Goodwill	-	-	-	-	625,622	978,872
Other Intangible Assets	248,921	254,141	261,683	122,891	521,293	33,196
Long-Term Deferred Tax Assets	-	-	16,469	10,967	85,724	74,528
Other Long-Term Assets	1,556,274	545,709	1,114,796	840,381	931,080	-1,741,431
Total Assets	22,492,104	20,903,255	19,798,388	18,439,685	37,265,820	33,575,441
Accounts Payable	1,023,268	1,122,876	531,683	326,006	1,452,118	1,014,994
Accrued Expenses	3,867,192	3,498,169	3,941,334	3,190,839	3,116,096	2,203,065
Short-Term Debt	2,611,520	2,354,188	1,041,210	511,870	6,705,130	2,095,924
Current Portion of Long-Term Debt	1,739,743	2,300,461	3,026,308	2,108,883	3,303,766	1,692,535
Current Income Taxes Payable	65.96	28,062	948.47	631.52	22,593	19,971
Current Unearned Revenue	230,392	329,422	629,604	529,021	634,139	38,199
Other Current Liabilities	58,111	77,227	46,976	87,256	195,138	1,025,106
Total Current Liabilities	9,530,293	9,710,404	9,218,063	6,754,506	15,428,980	8,089,793
Long-Term Debt	3,336,286	3,722,194	4,473,972	5,842,243	9,666,560	11,058,359
Long-Term Deferred Tax Liabilities	441,220	456,611	416,007	510,611	844,467	221,472
Other Long-Term Liabilities	224,473	336,577	495,602	659,092	1,298,016	2,454,058
Total Liabilities	13,532,271	14,225,785	14,603,644	13,766,452	27,238,024	21,823,683
Common Stock	10,574,679	9,274,679	9,274,679	9,274,679	9,274,679	9,274,679
Additional Paid-In Capital	-	-	-	-	3,263,859	3,263,859
Retained Earnings	-626,178	-1,389,275	-3,058,596	-4,184,690	-6,019,252	-4,484,539
Treasury Stock	-686.64	-686.64	-686.64	-686.64	-686.64	-686.64
Comprehensive Income & Other	-1,564,630	-1,525,753	-1,221,066	-602,619	-1,440,136	-424,459
Total Common Equity	8,383,186	6,358,965	4,994,330	4,486,684	5,078,463	7,628,854
Minority Interest	576,647	318,506	200,413	186,550	4,949,332	4,122,903
Shareholders' Equity	8,959,833	6,677,470	5,194,743	4,673,233	10,027,795	11,751,757
Total Liabilities & Equity	22,492,104	20,903,255	19,798,388	18,439,685	37,265,820	33,575,441
Total Debt	7,687,549	8,376,842	8,541,491	8,462,996	19,675,456	14,846,818
Net Cash (Debt)	-7,573,575	-8,335,029	-8,469,118	-8,384,698	-19,578,304	-14,589,386
Net Cash Per Share	-7699.50	-8987.53	-9132.12	-9041.09	-21110.98	-15731.50
Filing Date Shares Outstanding	1,057	927.4	927.4	927.4	927.4	927.4
Total Common Shares Outstanding	1,057	927.4	927.4	927.4	927.4	927.4
Working Capital	-662,749	-941,879	-1,179,503	297,348	-6,498,605	-3,134,704
Book Value Per Share	7928.12	6856.77	5385.31	4837.92	5476.03	8226.07
Tangible Book Value	8,134,264	6,104,824	4,732,647	4,363,793	3,931,548	6,616,787
Tangible Book Value Per Share	7692.71	6582.73	5103.14	4705.41	4239.33	7134.78
Buildings	2,210,788	2,139,352	2,175,318	1,727,151	2,726,429	2,211,805
Machinery	685,959	679,261	692,184	570,367	2,892,396	10,343,896
Construction In Progress	4,897,798	4,824,943	4,620,301	3,495,149	12,006,780	11,229,763

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