Hoa Phat Group JSC (HOSE:HPG)

Hoa Phat Group JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	6,852,877	8,300,890	6,887,646	12,252,001	8,324,589	22,471,376
Short-Term Investments	39,273,855	20,703,046	19,324,885	22,426,560	26,262,547	18,236,153
Cash & Short-Term Investments	46,126,732	29,003,937	26,212,531	34,678,561	34,587,136	40,707,528
Cash Growth	64.76%	10.65%	-24.41%	0.26%	-15.04%	88.23%
Accounts Receivable	12,105,773	10,839,225	4,192,142	5,952,911	2,917,513	4,933,821
Other Receivables	989,999	1,031,309	732,262	1,601,591	1,340,877	581,660
Receivables	13,095,772	11,870,534	5,011,865	7,758,102	4,382,590	5,545,060
Inventory	46,949,171	52,828,227	46,091,222	34,504,487	34,491,111	42,137,797
Prepaid Expenses	795,423	641,912	602,481	449,741	320,077	296,697
Other Current Assets	7,163,149	9,314,792	8,756,177	5,325,547	6,733,797	5,467,777
Total Current Assets	114,130,246	103,659,403	86,674,276	82,716,439	80,514,711	94,154,860
Property, Plant & Equipment	148,603,540	144,290,738	130,994,868	97,886,181	83,562,429	78,442,825
Long-Term Investments	12,666,427	2,248,000	136,500	40,000	700	6,716
Goodwill	-	51,513	63,613	75,909	88,009	37,122
Other Intangible Assets	210,221	187,211	184,216	211,119	633,762	536,716
Long-Term Deferred Tax Assets	355,417	304,980	254,671	163,088	83,071	529,356
Other Long-Term Assets	7,483,920	7,157,356	6,181,563	6,594,499	5,351,147	4,410,427
Total Assets	283,449,770	257,899,201	224,489,708	187,782,587	170,335,522	178,236,422

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Accounts Payable	16,773,047	21,183,376	14,046,841	12,387,496	11,107,163	23,729,143
Accrued Expenses	5,329,968	3,063,294	2,695,320	2,422,596	2,887,488	3,565,661
Short-Term Debt	78,615,049	55,868,788	52,583,847	47,305,925	39,103,657	37,547,008
Current Portion of Long-Term Debt	-	8,826,169	3,298,839	7,675,958	7,645,013	6,200,635
Current Income Taxes Payable	-	2,241,590	1,664,411	837,270	419,965	601,814
Current Unearned Revenue	77,475	152,519	11,060	9,980	16,975	16,952
Other Current Liabilities	2,012,061	2,850,532	924,924	874,268	1,205,131	1,798,103
Total Current Liabilities	102,807,599	94,186,268	75,225,243	71,513,493	62,385,393	73,459,316
Long-Term Debt	27,121,713	27,479,194	27,080,443	10,399,119	11,151,651	13,464,932
Long-Term Unearned Revenue	-	-	-	174.65	4,109	8,803
Long-Term Deferred Tax Liabilities	-	31,014	29,268	30,013	31,207	-
Other Long-Term Liabilities	3,952,106	4,982,714	7,507,295	3,003,368	650,222	522,746
Total Liabilities	133,881,418	126,679,190	109,842,250	84,946,167	74,222,582	87,455,797

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Common Stock	84,429,645	76,754,659	63,962,502	58,147,857	58,147,857	44,729,227
Additional Paid-In Capital	-	-	-	3,211,560	3,211,560	3,211,560
Retained Earnings	64,365,772	52,426,340	50,393,965	41,411,232	34,668,612	42,686,975
Comprehensive Income & Other	-	-	-	-	-20,652	-1,926
Total Common Equity	148,795,418	129,180,998	114,356,467	102,770,649	96,007,377	90,625,837
Minority Interest	772,935	2,039,013	290,991	65,770	105,562	154,789
Shareholders' Equity	149,568,353	131,220,011	114,647,458	102,836,419	96,112,940	90,780,626
Total Liabilities & Equity	283,449,770	257,899,201	224,489,708	187,782,587	170,335,522	178,236,422

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Total Debt	105,736,761	92,174,151	82,963,129	65,381,002	57,900,322	57,212,575
Net Cash (Debt)	-59,610,029	-63,170,215	-56,750,598	-30,702,441	-23,313,186	-16,505,047
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-7481.95	-6721.61	-3636.42	-2761.22	-1954.86
Filing Date Shares Outstanding	-	8,443	8,443	8,443	8,443	8,443
Total Common Shares Outstanding	-	8,443	8,443	8,443	8,443	8,443
Working Capital	11,322,646	9,473,134	11,449,033	11,202,946	18,129,318	20,695,544
Book Value Per Share	-	15300.34	13544.42	12172.19	11371.15	10733.73
Tangible Book Value	148,585,197	128,942,274	114,108,638	102,483,621	95,285,607	90,051,999
Tangible Book Value Per Share	-	15272.07	13515.07	12138.20	11285.66	10665.76
Buildings	-	60,531,128	37,604,469	36,463,477	33,791,149	32,284,725
Machinery	-	121,476,328	70,249,135	70,233,692	65,024,216	58,597,528
Construction In Progress	16,145,210	10,869,891	63,750,717	26,098,929	13,363,275	9,698,699

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Oct 30, 2026

Data Sources Report a data error