Hoa Phat Group JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	Jan '20 Jan 1, 2020	2019 - 2015
Cash & Equivalents	8,500,998	12,252,001	8,324,589	22,471,376	13,696,099	4,544,900	Upgrade
Short-Term Investments	16,386,803	22,171,868	26,262,547	18,236,153	7,930,293	1,374,340	Upgrade
Cash & Short-Term Investments	24,887,801	34,423,869	34,587,136	40,707,528	21,626,392	5,919,241	Upgrade
Cash Growth	-16.07%	-0.47%	-15.04%	88.23%	265.36%	-5.23%	Upgrade
Accounts Receivable	4,934,242	5,952,911	2,917,513	4,933,821	3,910,151	2,662,792	Upgrade
Other Receivables	671,229	1,714,220	1,340,877	581,660	274,194	102,074	Upgrade
Receivables	5,923,933	7,870,732	4,382,590	5,545,060	4,185,164	2,767,803	Upgrade
Inventory	40,197,821	34,504,487	34,491,111	42,137,797	26,287,219	19,411,923	Upgrade
Prepaid Expenses	485,175	330,835	320,077	296,697	141,398	147,721	Upgrade
Other Current Assets	9,347,073	5,586,517	6,733,797	5,467,777	4,507,085	2,190,249	Upgrade
Total Current Assets	80,841,803	82,716,439	80,514,711	94,154,860	56,747,258	30,436,937	Upgrade
Property, Plant & Equipment	123,976,491	97,886,181	83,562,429	78,442,825	71,555,033	68,415,443	Upgrade
Long-Term Investments	136,500	40,000	700	6,716	171,085	45,794	Upgrade
Goodwill	66,834	75,909	88,009	37,122	43,110	61,185	Upgrade
Other Intangible Assets	189,599	211,119	633,762	536,716	253,837	269,371	Upgrade
Long-Term Deferred Tax Assets	228,731	163,088	83,071	529,356	225,553	292,227	Upgrade
Other Long-Term Assets	5,946,385	6,594,499	5,351,147	4,410,427	2,419,550	2,250,162	Upgrade
Total Assets	211,386,344	187,782,587	170,335,522	178,236,422	131,511,434	101,776,030	Upgrade
Accounts Payable	9,950,658	12,387,496	11,107,163	23,729,143	10,915,753	7,507,199	Upgrade
Accrued Expenses	2,826,628	2,422,596	2,887,488	3,565,661	2,225,654	1,601,418	Upgrade
Short-Term Debt	54,180,723	47,305,925	39,103,657	37,547,008	31,553,932	14,151,319	Upgrade
Current Portion of Long-Term Debt	-	7,675,958	7,645,013	6,200,635	5,244,534	2,686,334	Upgrade
Current Income Taxes Payable	1,212,932	837,270	419,965	601,814	489,302	425,269	Upgrade
Current Unearned Revenue	192,726	9,980	16,975	16,952	34,564	27,406	Upgrade
Other Current Liabilities	631,459	874,268	1,205,131	1,798,103	1,511,479	585,253	Upgrade
Total Current Liabilities	68,995,125	71,513,493	62,385,393	73,459,316	51,975,217	26,984,198	Upgrade
Long-Term Debt	24,517,626	10,399,119	11,151,651	13,464,932	17,343,248	19,842,099	Upgrade
Long-Term Unearned Revenue	174.65	174.65	4,109	8,803	16,128	3,370	Upgrade
Long-Term Deferred Tax Liabilities	29,464	30,013	31,207	-	666.26	1,105	Upgrade
Other Long-Term Liabilities	6,064,856	3,003,368	650,222	522,746	2,956,389	7,158,622	Upgrade
Total Liabilities	99,607,247	84,946,167	74,222,582	87,455,797	72,291,648	53,989,394	Upgrade
Common Stock	63,962,502	58,147,857	58,147,857	44,729,227	33,132,827	27,610,741	Upgrade
Additional Paid-In Capital	-	3,211,560	3,211,560	3,211,560	3,211,560	3,211,560	Upgrade
Retained Earnings	47,627,419	41,411,232	34,668,612	42,686,975	22,721,084	16,800,555	Upgrade
Comprehensive Income & Other	-	-	-20,652	-1,926	5,568	565.53	Upgrade
Total Common Equity	111,589,921	102,770,649	96,007,377	90,625,837	59,071,040	47,623,422	Upgrade
Minority Interest	189,176	65,770	105,562	154,789	148,747	163,214	Upgrade
Shareholders' Equity	111,779,097	102,836,419	96,112,940	90,780,626	59,219,786	47,786,636	Upgrade
Total Liabilities & Equity	211,386,344	187,782,587	170,335,522	178,236,422	131,511,434	101,776,030	Upgrade
Total Debt	78,698,349	65,381,002	57,900,322	57,212,575	54,141,713	36,679,753	Upgrade
Net Cash (Debt)	-53,810,548	-30,957,134	-23,313,186	-16,505,047	-32,515,321	-30,760,512	Upgrade
Net Cash Per Share	-8412.81	-4839.88	-3644.81	-2580.42	-5083.47	-4809.12	Upgrade
Filing Date Shares Outstanding	6,396	6,396	6,396	6,396	6,396	6,396	Upgrade
Total Common Shares Outstanding	6,396	6,396	6,396	6,396	6,396	6,396	Upgrade
Working Capital	11,846,678	11,202,946	18,129,318	20,695,544	4,772,041	3,452,739	Upgrade
Book Value Per Share	17446.11	16067.29	15009.91	14168.52	9235.20	7445.46	Upgrade
Tangible Book Value	111,333,488	102,483,621	95,285,607	90,051,999	58,774,092	47,292,866	Upgrade
Tangible Book Value Per Share	17406.02	16022.42	14897.07	14078.81	9188.78	7393.78	Upgrade
Buildings	37,772,105	36,463,477	33,791,149	32,284,725	31,048,399	13,113,467	Upgrade
Machinery	70,106,475	70,233,692	65,024,216	58,597,528	51,293,446	30,332,264	Upgrade
Construction In Progress	55,690,441	26,098,929	13,363,275	9,698,699	6,247,214	37,435,320	Upgrade

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