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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	315,590	149,709	41,813	72,373	78,298	97,151
Cash & Short-Term Investments	315,590	149,709	41,813	72,373	78,298	97,151
Cash Growth	690.35%	258.05%	-42.23%	-7.57%	-19.41%	-62.26%
Accounts Receivable	1,694,005	1,369,590	1,485,108	825,991	553,790	4,027,360
Other Receivables	495,098	495,508	510,677	406,669	264,070	23,029
Receivables	5,476,760	4,979,369	4,450,744	5,981,370	6,357,021	6,272,289
Inventory	1,776,642	1,691,428	2,723,370	1,894,068	539,222	2,442,370
Prepaid Expenses	42,762	28,515	4,380	17,275	7,125	11,354
Other Current Assets	1,637,322	1,586,337	1,548,220	73,475	70,188	107,211
Total Current Assets	9,249,076	8,435,358	8,768,526	8,038,561	7,051,854	8,930,375
Property, Plant & Equipment	11,576,154	11,341,480	10,568,682	8,179,768	6,181,928	24,111,758
Long-Term Investments	608,075	557,387	492,020	441,690	1,778,827	277,319
Goodwill	-	-	-	-	-	625,622
Other Intangible Assets	245,774	247,846	254,141	261,683	122,891	521,293
Long-Term Deferred Tax Assets	1,907	-	-	16,469	10,967	85,724
Other Long-Term Assets	1,750,715	1,651,931	545,709	1,114,796	840,381	931,080
Total Assets	23,478,514	22,280,816	20,903,255	19,798,388	18,439,685	37,265,820
Accounts Payable	1,147,841	986,146	1,122,876	531,683	326,006	1,452,118
Accrued Expenses	4,162,879	4,077,933	3,530,395	3,941,334	3,190,839	3,116,096
Short-Term Debt	3,766,239	3,442,077	2,354,188	1,041,210	511,870	6,705,130
Current Portion of Long-Term Debt	2,302,574	2,369,762	2,300,461	3,026,308	2,108,883	3,303,766
Current Income Taxes Payable	65.96	103.63	28,062	948.47	631.52	22,593
Current Unearned Revenue	190,759	196,242	329,422	629,604	529,021	634,139
Other Current Liabilities	158,917	50,574	45,001	46,976	87,256	195,138
Total Current Liabilities	11,729,276	11,122,838	9,710,404	9,218,063	6,754,506	15,428,980
Long-Term Debt	1,442,851	1,239,091	3,722,194	4,473,972	5,842,243	9,666,560
Long-Term Deferred Tax Liabilities	418,388	418,388	456,611	416,007	510,611	844,467
Other Long-Term Liabilities	144,726	174,871	336,577	495,602	659,092	1,298,016
Total Liabilities	13,735,241	12,955,188	14,225,785	14,603,644	13,766,452	27,238,024
Common Stock	10,574,679	10,574,679	9,274,679	9,274,679	9,274,679	9,274,679
Additional Paid-In Capital	-	-	-	-	-	3,263,859
Retained Earnings	-82,724	-422,660	-1,389,275	-3,058,596	-4,184,690	-6,019,252
Treasury Stock	-686.64	-686.64	-686.64	-686.64	-686.64	-686.64
Comprehensive Income & Other	-1,348,432	-1,407,086	-1,525,753	-1,221,066	-602,619	-1,440,136
Total Common Equity	9,142,836	8,744,246	6,358,965	4,994,330	4,486,684	5,078,463
Minority Interest	600,436	581,382	318,506	200,413	186,550	4,949,332
Shareholders' Equity	9,743,273	9,325,628	6,677,470	5,194,743	4,673,233	10,027,795
Total Liabilities & Equity	23,478,514	22,280,816	20,903,255	19,798,388	18,439,685	37,265,820
Total Debt	7,511,665	7,050,930	8,376,842	8,541,491	8,462,996	19,675,456
Net Cash (Debt)	-7,196,075	-6,901,221	-8,335,029	-8,469,118	-8,384,698	-19,578,304
Net Cash Per Share	-7074.86	-6788.54	-8987.53	-9132.12	-9041.09	-21110.98
Filing Date Shares Outstanding	1,057	1,057	927.4	927.4	927.4	927.4
Total Common Shares Outstanding	1,057	1,057	927.4	927.4	927.4	927.4
Working Capital	-2,480,200	-2,687,480	-941,879	-1,179,503	297,348	-6,498,605
Book Value Per Share	8646.53	8269.58	6856.77	5385.31	4837.92	5476.03
Tangible Book Value	8,897,062	8,496,400	6,104,824	4,732,647	4,363,793	3,931,548
Tangible Book Value Per Share	8414.10	8035.19	6582.73	5103.14	4705.41	4239.33
Buildings	2,808,087	2,744,611	2,139,352	2,175,318	1,727,151	2,726,429
Machinery	753,994	749,745	679,261	692,184	570,367	2,892,396
Construction In Progress	5,239,934	5,022,320	4,824,943	4,620,301	3,495,149	12,006,780

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