Hai Phat Investment JSC (HOSE:HPX)

Hai Phat Investment JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	57,222	1,971	24,772	146,035	634,722	603,098
Short-Term Investments	6,704	6,704	6,393	20,613	330,149	263,020
Cash & Short-Term Investments	63,926	8,675	31,165	166,648	964,871	866,117
Cash Growth	-10.38%	-72.16%	-81.30%	-82.73%	11.40%	43.92%
Accounts Receivable	-7,503	-65.52	96,222	155,473	229,484	231,825
Other Receivables	1,026,096	1,017,454	1,230,081	714,291	238,807	900,229
Receivables	1,565,344	1,537,220	1,339,737	879,764	478,291	1,379,754
Inventory	2,754,743	2,697,132	2,980,337	3,777,948	3,798,280	2,288,377
Prepaid Expenses	2,360	1,900	48,032	36,570	1,648	3,694
Other Current Assets	2,081,011	2,035,222	2,051,935	1,450,440	1,488,530	681,451
Total Current Assets	6,467,384	6,280,148	6,451,206	6,311,369	6,731,620	5,219,394
Property, Plant & Equipment	59,999	60,586	80,335	97,907	166,531	205,211
Long-Term Investments	86,264	86,264	517,689	487,372	777,722	325,528
Other Intangible Assets	-	-	443.36	556.55	188.97	384.69
Long-Term Deferred Tax Assets	1,044	1,044	4,276	12,019	13,886	5,733
Other Long-Term Assets	1,133,782	1,127,091	1,083,094	2,557,807	1,888,644	1,622,277
Total Assets	7,892,787	7,701,602	8,296,949	9,467,030	9,578,592	7,378,527
Accounts Payable	180,753	261,954	384,999	366,426	215,145	505,049
Accrued Expenses	438,546	429,661	367,504	247,411	684,548	308,214
Short-Term Debt	266,752	1,056,372	835,666	282,964	547,765	404,343
Current Portion of Long-Term Debt	1,497,264	879,268	992,688	1,046,547	1,797,657	1,067,827
Current Income Taxes Payable	52,731	47,225	53,475	46,128	52,979	104,025
Current Unearned Revenue	1,440	2,184	8,519	15,897	14,959	13,823
Other Current Liabilities	1,305,597	1,143,930	1,246,481	1,826,206	203,452	154,471
Total Current Liabilities	3,743,084	3,820,593	3,889,332	3,831,579	3,516,506	2,557,754
Long-Term Debt	114,185	104,985	636,999	1,988,378	2,346,976	968,054
Long-Term Unearned Revenue	2,606	2,606	3,474	3,474	3,908	4,343
Long-Term Deferred Tax Liabilities	-	-	-	5,050	4,157	3,990
Other Long-Term Liabilities	384,517	139,444	179,376	180,953	180,296	223,443
Total Liabilities	4,244,391	4,067,628	4,709,182	6,009,434	6,051,843	3,757,584
Common Stock	3,041,686	3,041,686	3,041,686	3,041,686	3,041,686	2,644,946
Additional Paid-In Capital	60,987	60,987	60,987	60,987	60,987	60,987
Retained Earnings	346,624	332,721	277,851	154,289	225,101	516,430
Comprehensive Income & Other	-	-	1,499	1,086	1,086	580.01
Total Common Equity	3,449,296	3,435,394	3,382,023	3,258,048	3,328,860	3,222,943
Minority Interest	199,099	198,580	205,745	199,548	197,888	398,000
Shareholders' Equity	3,648,395	3,633,974	3,587,767	3,457,596	3,526,748	3,620,943
Total Liabilities & Equity	7,892,787	7,701,602	8,296,949	9,467,030	9,578,592	7,378,527
Total Debt	1,878,201	2,040,625	2,465,353	3,317,889	4,692,399	2,440,224
Net Cash (Debt)	-1,814,275	-2,031,950	-2,434,189	-3,151,241	-3,727,528	-1,574,107
Net Cash Per Share	-5964.70	-6680.34	-8002.76	-10360.18	-12254.81	-5175.11
Filing Date Shares Outstanding	304.17	304.17	304.17	304.17	304.17	304.17
Total Common Shares Outstanding	304.17	304.17	304.17	304.17	304.17	304.17
Working Capital	2,724,301	2,459,555	2,561,873	2,479,791	3,215,114	2,661,640
Book Value Per Share	11340.08	11294.37	11118.91	10711.32	10944.13	10595.90
Tangible Book Value	3,449,296	3,435,394	3,381,579	3,257,491	3,328,671	3,222,558
Tangible Book Value Per Share	11340.08	11294.37	11117.45	10709.49	10943.51	10594.64
Buildings	59,031	59,031	59,031	56,510	63,637	115,439
Machinery	24,291	24,291	24,222	32,303	31,125	38,553
Construction In Progress	5,947	5,947	23,426	35,916	95,409	76,304

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.