Hoa Phat Group JSC (HOSE:HPG)

Hoa Phat Group JSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	6,887,646	12,252,001	8,324,589	22,471,376	13,696,099
Short-Term Investments	18,974,717	22,171,868	26,262,547	18,236,153	7,930,293
Cash & Short-Term Investments	25,862,363	34,423,869	34,587,136	40,707,528	21,626,392
Cash Growth	-24.87%	-0.47%	-15.04%	88.23%	265.36%
Accounts Receivable	4,192,342	5,952,911	2,917,513	4,933,821	3,910,151
Other Receivables	1,232,133	1,714,220	1,340,877	581,660	274,194
Receivables	5,511,936	7,870,732	4,382,590	5,545,060	4,185,164
Inventory	46,520,645	34,504,487	34,491,111	42,137,797	26,287,219
Prepaid Expenses	426,149	330,835	320,077	296,697	141,398
Other Current Assets	8,757,481	5,586,517	6,733,797	5,467,777	4,507,085
Total Current Assets	87,078,573	82,716,439	80,514,711	94,154,860	56,747,258
Property, Plant & Equipment	130,993,591	97,886,181	83,562,429	78,442,825	71,555,033
Long-Term Investments	136,500	40,000	700	6,716	171,085
Goodwill	63,613	75,909	88,009	37,122	43,110
Other Intangible Assets	184,216	211,119	633,762	536,716	253,837
Long-Term Deferred Tax Assets	254,671	163,088	83,071	529,356	225,553
Other Long-Term Assets	5,778,540	6,594,499	5,351,147	4,410,427	2,419,550
Total Assets	224,489,705	187,782,587	170,335,522	178,236,422	131,511,434
Accounts Payable	14,109,543	12,387,496	11,107,163	23,729,143	10,915,753
Accrued Expenses	2,636,021	2,422,596	2,887,488	3,565,661	2,225,654
Short-Term Debt	55,882,684	47,305,925	39,103,657	37,547,008	31,553,932
Current Portion of Long-Term Debt	-	7,675,958	7,645,013	6,200,635	5,244,534
Current Income Taxes Payable	1,664,411	837,270	419,965	601,814	489,302
Current Unearned Revenue	11,060	9,980	16,975	16,952	34,564
Other Current Liabilities	1,199,723	874,268	1,205,131	1,798,103	1,511,479
Total Current Liabilities	75,503,443	71,513,493	62,385,393	73,459,316	51,975,217
Long-Term Debt	27,080,443	10,399,119	11,151,651	13,464,932	17,343,248
Long-Term Unearned Revenue	-	174.65	4,109	8,803	16,128
Long-Term Deferred Tax Liabilities	29,268	30,013	31,207	-	666.26
Other Long-Term Liabilities	7,229,095	3,003,368	650,222	522,746	2,956,389
Total Liabilities	109,842,250	84,946,167	74,222,582	87,455,797	72,291,648
Common Stock	63,962,502	58,147,857	58,147,857	44,729,227	33,132,827
Additional Paid-In Capital	-	3,211,560	3,211,560	3,211,560	3,211,560
Retained Earnings	50,392,121	41,411,232	34,668,612	42,686,975	22,721,084
Comprehensive Income & Other	-	-	-20,652	-1,926	5,568
Total Common Equity	114,354,623	102,770,649	96,007,377	90,625,837	59,071,040
Minority Interest	292,833	65,770	105,562	154,789	148,747
Shareholders' Equity	114,647,455	102,836,419	96,112,940	90,780,626	59,219,786
Total Liabilities & Equity	224,489,705	187,782,587	170,335,522	178,236,422	131,511,434
Total Debt	82,963,128	65,381,002	57,900,322	57,212,575	54,141,713
Net Cash (Debt)	-57,100,765	-30,957,134	-23,313,186	-16,505,047	-32,515,321
Net Cash Per Share	-8927.21	-4839.88	-3644.81	-2580.42	-5083.47
Filing Date Shares Outstanding	6,396	6,396	6,396	6,396	6,396
Total Common Shares Outstanding	6,396	6,396	6,396	6,396	6,396
Working Capital	11,575,131	11,202,946	18,129,318	20,695,544	4,772,041
Book Value Per Share	17878.35	16067.29	15009.91	14168.52	9235.20
Tangible Book Value	114,106,793	102,483,621	95,285,607	90,051,999	58,774,092
Tangible Book Value Per Share	17839.60	16022.42	14897.07	14078.81	9188.78
Buildings	37,611,350	36,463,477	33,791,149	32,284,725	31,048,399
Machinery	70,250,449	70,233,692	65,024,216	58,597,528	51,293,446
Construction In Progress	63,749,440	26,098,929	13,363,275	9,698,699	6,247,214

Source: S&P Capital IQ. Standard template. Financial Sources.