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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	11,455,231	8,300,890	6,887,646	12,252,001	8,324,589	22,471,376
Short-Term Investments	24,267,453	20,703,046	19,324,885	22,426,560	26,262,547	18,236,153
Cash & Short-Term Investments	35,722,684	29,003,937	26,212,531	34,678,561	34,587,136	40,707,528
Cash Growth	50.91%	10.65%	-24.41%	0.26%	-15.04%	88.23%
Accounts Receivable	10,786,912	10,839,225	4,192,142	5,952,911	2,917,513	4,933,821
Other Receivables	2,013,807	1,031,309	732,262	1,601,591	1,340,877	581,660
Receivables	12,800,719	11,870,534	5,011,865	7,758,102	4,382,590	5,545,060
Inventory	43,515,585	52,828,227	46,091,222	34,504,487	34,491,111	42,137,797
Prepaid Expenses	458,682	641,912	602,481	449,741	320,077	296,697
Other Current Assets	11,867,511	9,314,792	8,756,177	5,325,547	6,733,797	5,467,777
Total Current Assets	104,365,181	103,659,403	86,674,276	82,716,439	80,514,711	94,154,860
Property, Plant & Equipment	145,096,564	144,290,738	130,994,868	97,886,181	83,562,429	78,442,825
Long-Term Investments	1,860,316	2,248,000	136,500	40,000	700	6,716
Goodwill	48,488	51,513	63,613	75,909	88,009	37,122
Other Intangible Assets	201,799	187,211	184,216	211,119	633,762	536,716
Long-Term Deferred Tax Assets	280,795	304,980	254,671	163,088	83,071	529,356
Other Long-Term Assets	7,474,357	7,157,356	6,181,563	6,594,499	5,351,147	4,410,427
Total Assets	259,327,500	257,899,201	224,489,708	187,782,587	170,335,522	178,236,422
Accounts Payable	17,164,201	21,183,376	14,046,841	12,387,496	11,107,163	23,729,143
Accrued Expenses	2,722,036	3,063,294	2,695,320	2,422,596	2,887,488	3,565,661
Short-Term Debt	62,799,568	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	1,671,860	2,241,590	1,664,411	837,270	419,965	601,814
Current Unearned Revenue	60,310	152,519	11,060	9,980	16,975	16,952
Other Current Liabilities	1,951,863	2,850,532	924,924	874,268	1,205,131	1,798,103
Total Current Liabilities	86,369,839	94,186,268	75,225,243	71,513,493	62,385,393	73,459,316
Long-Term Debt	27,817,253	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	31,224	31,014	29,268	30,013	31,207	-
Other Long-Term Liabilities	5,327,392	4,982,714	7,507,295	3,003,368	650,222	522,746
Total Liabilities	119,545,708	126,679,190	109,842,250	84,946,167	74,222,582	87,455,797
Common Stock	76,754,659	76,754,659	63,962,502	58,147,857	58,147,857	44,729,227
Additional Paid-In Capital	911,866	-	-	3,211,560	3,211,560	3,211,560
Retained Earnings	61,278,052	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	138,944,577	129,180,998	114,356,467	102,770,649	96,007,377	90,625,837
Minority Interest	837,216	2,039,013	290,991	65,770	105,562	154,789
Shareholders' Equity	139,781,792	131,220,011	114,647,458	102,836,419	96,112,940	90,780,626
Total Liabilities & Equity	259,327,500	257,899,201	224,489,708	187,782,587	170,335,522	178,236,422
Total Debt	90,616,822	92,174,151	82,963,129	65,381,002	57,900,322	57,212,575
Net Cash (Debt)	-54,894,138	-63,170,215	-56,750,598	-30,702,441	-23,313,186	-16,505,047
Net Cash Per Share	-7151.90	-8230.15	-7393.77	-4000.06	-3037.34	-2150.35
Filing Date Shares Outstanding	7,675	7,675	7,676	7,676	7,676	7,676
Total Common Shares Outstanding	7,675	7,675	7,676	7,676	7,676	7,676
Working Capital	17,995,342	9,473,134	11,449,033	11,202,946	18,129,318	20,695,544
Book Value Per Share	18102.43	16830.38	14898.86	13389.41	12508.26	11807.10
Tangible Book Value	138,694,289	128,942,274	114,108,638	102,483,621	95,285,607	90,051,999
Tangible Book Value Per Share	18069.82	16799.28	14866.57	13352.02	12414.23	11732.34
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	10,723,998	10,869,891	63,750,717	26,098,929	13,363,275	9,698,699

Source: S&P Global Market Intelligence. Standard template. Financial Sources.