HHP Global joint stock company (HOSE:HHP)
8,500.00
0.00 (0.00%)
At close: Apr 23, 2025
HOSE:HHP Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash & Equivalents | 16,525 | 13,149 | 5,376 | 2,474 |
Short-Term Investments | 207,082 | 119,995 | 7,400 | - |
Cash & Short-Term Investments | 223,606 | 133,144 | 12,776 | 2,474 |
Cash Growth | 67.94% | 942.18% | 416.32% | - |
Accounts Receivable | 276,522 | 127,467 | 80,164 | 43,780 |
Other Receivables | 30,001 | 5,204 | 34,570 | 16,056 |
Receivables | 306,523 | 132,671 | 114,734 | 59,836 |
Inventory | 353,559 | 170,365 | 66,238 | 64,867 |
Prepaid Expenses | 3,273 | 345.6 | 415.44 | 128.76 |
Other Current Assets | 271,689 | 112,032 | 17,770 | 5,990 |
Total Current Assets | 1,158,651 | 548,557 | 211,932 | 133,296 |
Property, Plant & Equipment | 1,627,675 | 1,396,164 | 136,209 | 107,718 |
Long-Term Investments | 39,748 | 73,005 | 14,300 | - |
Other Intangible Assets | 1,205 | - | - | - |
Long-Term Deferred Tax Assets | 297.9 | - | - | - |
Other Long-Term Assets | 47,305 | 60,360 | 30,843 | 29,162 |
Total Assets | 2,874,882 | 2,078,086 | 393,284 | 270,175 |
Accounts Payable | 69,584 | 511,832 | 39,410 | 25,516 |
Accrued Expenses | 19,684 | 15,829 | 2,701 | 2,131 |
Short-Term Debt | 800,290 | 328,078 | 104,419 | 89,885 |
Current Portion of Long-Term Debt | 84,000 | - | - | - |
Current Portion of Leases | 11,651 | 12,021 | - | - |
Current Income Taxes Payable | 5,527 | 4,107 | 5,669 | 2,766 |
Other Current Liabilities | 3,511 | 47,961 | 491.43 | 3,924 |
Total Current Liabilities | 994,248 | 919,828 | 152,689 | 124,221 |
Long-Term Debt | 806,536 | 343,049 | 28,698 | 6,875 |
Long-Term Leases | 41,758 | 50,113 | - | - |
Long-Term Unearned Revenue | - | 48.74 | 725.33 | - |
Other Long-Term Liabilities | - | - | - | 5,050 |
Total Liabilities | 1,842,542 | 1,313,038 | 182,112 | 136,147 |
Common Stock | 865,543 | 620,238 | 180,000 | 100,000 |
Retained Earnings | 59,033 | 87,748 | 17,453 | 19,503 |
Total Common Equity | 924,576 | 707,986 | 197,453 | 119,503 |
Minority Interest | 107,764 | 57,062 | 13,719 | 14,525 |
Shareholders' Equity | 1,032,340 | 765,048 | 211,172 | 134,029 |
Total Liabilities & Equity | 2,874,882 | 2,078,086 | 393,284 | 270,175 |
Total Debt | 1,744,235 | 733,261 | 133,116 | 96,760 |
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 | 86.55 | 61.87 | 15.08 | 12.06 |
Total Common Shares Outstanding | 86.55 | 61.87 | 15.08 | 12.06 |
Working Capital | 164,403 | -371,271 | 59,243 | 9,075 |
Book Value Per Share | 10682.03 | 11443.54 | 13092.79 | 9907.67 |
Tangible Book Value | 923,371 | 707,986 | 197,453 | 119,503 |
Tangible Book Value Per Share | 10668.11 | 11443.54 | 13092.79 | 9907.67 |
Buildings | 24,452 | 24,452 | - | - |
Machinery | 227,451 | 168,317 | - | - |
Construction In Progress | 1,408,217 | 1,245,197 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.