Hoang Anh Gia Lai JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Cash & Equivalents	113,974	41,813	72,373	78,298	97,151	254,432	Upgrade
Short-Term Investments	-	-	-	-	-	3,000	Upgrade
Cash & Short-Term Investments	113,974	41,813	72,373	78,298	97,151	257,432	Upgrade
Cash Growth	82.86%	-42.23%	-7.57%	-19.41%	-62.26%	-23.78%	Upgrade
Accounts Receivable	1,696,830	1,485,108	825,991	553,790	4,027,360	1,457,756	Upgrade
Other Receivables	629,446	510,677	406,669	264,070	23,029	-56,136	Upgrade
Receivables	5,560,066	4,450,744	5,981,370	6,357,021	6,272,289	2,025,852	Upgrade
Inventory	1,625,010	2,723,370	1,894,068	539,222	2,442,370	2,309,717	Upgrade
Prepaid Expenses	15,412	4,380	17,275	7,125	11,354	5,243	Upgrade
Other Current Assets	1,553,081	1,548,220	73,475	70,188	107,211	356,846	Upgrade
Total Current Assets	8,867,544	8,768,526	8,038,561	7,051,854	8,930,375	4,955,090	Upgrade
Property, Plant & Equipment	10,679,193	10,568,682	8,179,768	6,181,928	24,111,758	21,477,003	Upgrade
Long-Term Investments	443,168	492,020	441,690	1,778,827	277,319	284,238	Upgrade
Goodwill	-	-	-	-	625,622	978,872	Upgrade
Other Intangible Assets	248,921	254,141	261,683	122,891	521,293	33,196	Upgrade
Long-Term Deferred Tax Assets	-	-	16,469	10,967	85,724	74,528	Upgrade
Other Long-Term Assets	1,556,274	545,709	1,114,796	840,381	931,080	-1,741,431	Upgrade
Total Assets	22,492,104	20,903,255	19,798,388	18,439,685	37,265,820	33,575,441	Upgrade
Accounts Payable	1,023,268	1,122,876	531,683	326,006	1,452,118	1,014,994	Upgrade
Accrued Expenses	3,867,192	3,498,169	3,941,334	3,190,839	3,116,096	2,203,065	Upgrade
Short-Term Debt	2,611,520	2,354,188	1,041,210	511,870	6,705,130	2,095,924	Upgrade
Current Portion of Long-Term Debt	1,739,743	2,300,461	3,026,308	2,108,883	3,303,766	1,692,535	Upgrade
Current Income Taxes Payable	65.96	28,062	948.47	631.52	22,593	19,971	Upgrade
Current Unearned Revenue	230,392	329,422	629,604	529,021	634,139	38,199	Upgrade
Other Current Liabilities	58,111	77,227	46,976	87,256	195,138	1,025,106	Upgrade
Total Current Liabilities	9,530,293	9,710,404	9,218,063	6,754,506	15,428,980	8,089,793	Upgrade
Long-Term Debt	3,336,286	3,722,194	4,473,972	5,842,243	9,666,560	11,058,359	Upgrade
Long-Term Deferred Tax Liabilities	441,220	456,611	416,007	510,611	844,467	221,472	Upgrade
Other Long-Term Liabilities	224,473	336,577	495,602	659,092	1,298,016	2,454,058	Upgrade
Total Liabilities	13,532,271	14,225,785	14,603,644	13,766,452	27,238,024	21,823,683	Upgrade
Common Stock	10,574,679	9,274,679	9,274,679	9,274,679	9,274,679	9,274,679	Upgrade
Additional Paid-In Capital	-	-	-	-	3,263,859	3,263,859	Upgrade
Retained Earnings	-626,178	-1,389,275	-3,058,596	-4,184,690	-6,019,252	-4,484,539	Upgrade
Treasury Stock	-686.64	-686.64	-686.64	-686.64	-686.64	-686.64	Upgrade
Comprehensive Income & Other	-1,564,630	-1,525,753	-1,221,066	-602,619	-1,440,136	-424,459	Upgrade
Total Common Equity	8,383,186	6,358,965	4,994,330	4,486,684	5,078,463	7,628,854	Upgrade
Minority Interest	576,647	318,506	200,413	186,550	4,949,332	4,122,903	Upgrade
Shareholders' Equity	8,959,833	6,677,470	5,194,743	4,673,233	10,027,795	11,751,757	Upgrade
Total Liabilities & Equity	22,492,104	20,903,255	19,798,388	18,439,685	37,265,820	33,575,441	Upgrade
Total Debt	7,687,549	8,376,842	8,541,491	8,462,996	19,675,456	14,846,818	Upgrade
Net Cash (Debt)	-7,573,575	-8,335,029	-8,469,118	-8,384,698	-19,578,304	-14,589,386	Upgrade
Net Cash Per Share	-7699.50	-8987.53	-9132.12	-9041.09	-21110.98	-15731.50	Upgrade
Filing Date Shares Outstanding	1,057	927.4	927.4	927.4	927.4	927.4	Upgrade
Total Common Shares Outstanding	1,057	927.4	927.4	927.4	927.4	927.4	Upgrade
Working Capital	-662,749	-941,879	-1,179,503	297,348	-6,498,605	-3,134,704	Upgrade
Book Value Per Share	7928.12	6856.77	5385.31	4837.92	5476.03	8226.07	Upgrade
Tangible Book Value	8,134,264	6,104,824	4,732,647	4,363,793	3,931,548	6,616,787	Upgrade
Tangible Book Value Per Share	7692.71	6582.73	5103.14	4705.41	4239.33	7134.78	Upgrade
Buildings	2,210,788	2,139,352	2,175,318	1,727,151	2,726,429	2,211,805	Upgrade
Machinery	685,959	679,261	692,184	570,367	2,892,396	10,343,896	Upgrade
Construction In Progress	4,897,798	4,824,943	4,620,301	3,495,149	12,006,780	11,229,763	Upgrade

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.