HHP Global joint stock company (HOSE:HHP)

HOSE:HHP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	27,825	35,107	16,525	13,149	5,376	2,474
Short-Term Investments	137,711	-	-	119,995	7,400	-
Cash & Short-Term Investments	165,537	35,107	16,525	133,144	12,776	2,474
Cash Growth	-23.66%	112.45%	-87.59%	942.18%	416.32%	-
Accounts Receivable	338,729	268,169	276,522	127,467	80,164	43,780
Other Receivables	64,474	66,340	16,011	5,204	34,570	16,056
Receivables	403,202	334,510	292,533	132,671	114,734	59,836
Inventory	591,644	500,416	353,559	170,365	66,238	64,867
Prepaid Expenses	8,261	7,014	3,273	345.6	415.44	128.76
Other Current Assets	137,051	417,278	492,761	112,032	17,770	5,990
Total Current Assets	1,305,695	1,294,324	1,158,651	548,557	211,932	133,296
Property, Plant & Equipment	2,460,193	2,297,686	1,627,675	1,396,164	136,209	107,718
Long-Term Investments	43,926	42,533	39,748	73,005	14,300	-
Other Intangible Assets	782.97	963.65	1,205	-	-	-
Long-Term Deferred Tax Assets	794.66	309.37	297.9	-	-	-
Other Long-Term Assets	50,016	49,207	47,305	60,360	30,843	29,162
Total Assets	3,861,408	3,685,024	2,874,882	2,078,086	393,284	270,175

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Accounts Payable	149,008	136,688	69,584	511,832	39,410	25,516
Accrued Expenses	28,291	13,515	19,684	15,829	2,701	2,131
Short-Term Debt	1,000,755	876,029	800,290	328,078	104,419	89,885
Current Portion of Long-Term Debt	-	88,000	84,000	-	-	-
Current Portion of Leases	-	16,868	11,651	12,021	-	-
Current Income Taxes Payable	-	7,523	5,527	4,107	5,669	2,766
Other Current Liabilities	97,470	97,305	3,511	47,961	491.43	3,924
Total Current Liabilities	1,275,524	1,235,928	994,248	919,828	152,689	124,221
Long-Term Debt	1,305,308	1,249,301	806,536	343,049	28,698	6,875
Long-Term Leases	-	67,459	41,758	50,113	-	-
Long-Term Unearned Revenue	-	-	-	48.74	725.33	-
Other Long-Term Liabilities	65,775	-	-	-	-	5,050
Total Liabilities	2,646,606	2,552,688	1,842,542	1,313,038	182,112	136,147

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Common Stock	921,797	865,543	865,543	620,238	180,000	100,000
Retained Earnings	88,610	105,121	59,033	87,748	17,453	19,503
Total Common Equity	1,010,407	970,664	924,576	707,986	197,453	119,503
Minority Interest	204,395	161,671	107,764	57,062	13,719	14,525
Shareholders' Equity	1,214,802	1,132,336	1,032,340	765,048	211,172	134,029
Total Liabilities & Equity	3,861,408	3,685,024	2,874,882	2,078,086	393,284	270,175

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Total Debt	2,306,063	2,297,658	1,744,235	733,261	133,116	96,760
Net Cash (Debt)	-2,140,526	-2,262,551	-1,727,710	-600,116	-120,341	-94,286
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21432.38	-24544.82	-20137.23	-9107.97	-7482.13	-7331.25
Filing Date Shares Outstanding	122.95	92.18	92.18	65.89	16.06	12.85
Total Common Shares Outstanding	122.95	92.18	92.18	65.89	16.06	12.85
Working Capital	30,171	58,397	164,403	-371,271	59,243	9,075
Book Value Per Share	8217.87	10530.05	10030.07	10745.10	12293.69	9302.98
Tangible Book Value	1,009,624	969,701	923,371	707,986	197,453	119,503
Tangible Book Value Per Share	8211.50	10519.60	10017.01	10745.10	12293.69	9302.98
Buildings	-	452,213	24,452	24,452	-	-
Machinery	-	911,609	227,451	168,317	-	-
Construction In Progress	1,121,317	950,147	1,408,217	1,245,197	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error