HHP Global joint stock company (HOSE:HHP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,500.00
0.00 (0.00%)
At close: Apr 23, 2025

HOSE:HHP Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2019 FY 2018
Period Ending
Dec '24 Dec '23 Dec '19 Dec '18
Cash & Equivalents
16,52513,1495,3762,474
Short-Term Investments
207,082119,9957,400-
Cash & Short-Term Investments
223,606133,14412,7762,474
Cash Growth
67.94%942.18%416.32%-
Accounts Receivable
276,522127,46780,16443,780
Other Receivables
30,0015,20434,57016,056
Receivables
306,523132,671114,73459,836
Inventory
353,559170,36566,23864,867
Prepaid Expenses
3,273345.6415.44128.76
Other Current Assets
271,689112,03217,7705,990
Total Current Assets
1,158,651548,557211,932133,296
Property, Plant & Equipment
1,627,6751,396,164136,209107,718
Long-Term Investments
39,74873,00514,300-
Other Intangible Assets
1,205---
Long-Term Deferred Tax Assets
297.9---
Other Long-Term Assets
47,30560,36030,84329,162
Total Assets
2,874,8822,078,086393,284270,175
Accounts Payable
69,584511,83239,41025,516
Accrued Expenses
19,68415,8292,7012,131
Short-Term Debt
800,290328,078104,41989,885
Current Portion of Long-Term Debt
84,000---
Current Portion of Leases
11,65112,021--
Current Income Taxes Payable
5,5274,1075,6692,766
Other Current Liabilities
3,51147,961491.433,924
Total Current Liabilities
994,248919,828152,689124,221
Long-Term Debt
806,536343,04928,6986,875
Long-Term Leases
41,75850,113--
Long-Term Unearned Revenue
-48.74725.33-
Other Long-Term Liabilities
---5,050
Total Liabilities
1,842,5421,313,038182,112136,147
Common Stock
865,543620,238180,000100,000
Retained Earnings
59,03387,74817,45319,503
Total Common Equity
924,576707,986197,453119,503
Minority Interest
107,76457,06213,71914,525
Shareholders' Equity
1,032,340765,048211,172134,029
Total Liabilities & Equity
2,874,8822,078,086393,284270,175
Total Debt
1,744,235733,261133,11696,760
Net Cash (Debt)
-1,520,628-600,116-120,341-94,286
Net Cash Per Share
-18875.63-9699.99-7968.47-7807.78
Filing Date Shares Outstanding
86.5561.8715.0812.06
Total Common Shares Outstanding
86.5561.8715.0812.06
Working Capital
164,403-371,27159,2439,075
Book Value Per Share
10682.0311443.5413092.799907.67
Tangible Book Value
923,371707,986197,453119,503
Tangible Book Value Per Share
10668.1111443.5413092.799907.67
Buildings
24,45224,452--
Machinery
227,451168,317--
Construction In Progress
1,408,2171,245,197--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.