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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18,078	24,772	146,035	634,722	603,098	402,945
Short-Term Investments	6,461	6,393	20,613	330,149	263,020	198,861
Cash & Short-Term Investments	24,539	31,165	166,648	964,871	866,117	601,805
Cash Growth	-62.46%	-81.30%	-82.73%	11.40%	43.92%	30.71%
Accounts Receivable	97,604	96,222	155,473	229,484	231,825	485,672
Other Receivables	1,121,541	1,230,081	714,291	238,807	900,229	380,371
Receivables	1,713,829	1,339,737	879,764	478,291	1,379,754	891,042
Inventory	2,671,068	2,980,337	3,777,948	3,798,280	2,288,377	2,160,188
Prepaid Expenses	19,238	48,032	36,570	1,648	3,694	14,254
Other Current Assets	1,882,279	2,051,935	1,450,440	1,488,530	681,451	336,370
Total Current Assets	6,310,952	6,451,206	6,311,369	6,731,620	5,219,394	4,003,659
Property, Plant & Equipment	61,070	80,335	97,907	166,531	205,211	181,751
Long-Term Investments	327,609	517,689	487,372	777,722	325,528	519,122
Other Intangible Assets	345.49	443.36	556.55	188.97	384.69	149.81
Long-Term Deferred Tax Assets	2,438	4,276	12,019	13,886	5,733	6,652
Other Long-Term Assets	1,101,801	1,083,094	2,557,807	1,888,644	1,622,277	2,118,307
Total Assets	8,104,882	8,296,949	9,467,030	9,578,592	7,378,527	6,829,641
Accounts Payable	183,974	384,999	366,426	215,145	505,049	404,069
Accrued Expenses	447,023	367,504	247,411	684,548	308,214	482,551
Short-Term Debt	1,345,112	835,666	282,964	547,765	404,343	183,571
Current Portion of Long-Term Debt	-	992,688	1,046,547	1,797,657	1,067,827	685,374
Current Income Taxes Payable	30,976	53,475	46,128	52,979	104,025	155,728
Current Unearned Revenue	1,437	8,519	15,897	14,959	13,823	9,749
Other Current Liabilities	1,490,631	1,246,481	1,826,206	203,452	154,471	377,739
Total Current Liabilities	3,499,153	3,889,332	3,831,579	3,516,506	2,557,754	2,298,781
Long-Term Debt	652,033	636,999	1,988,378	2,346,976	968,054	1,142,700
Long-Term Unearned Revenue	3,148	3,474	3,474	3,908	4,343	-
Long-Term Deferred Tax Liabilities	-	-	5,050	4,157	3,990	3,527
Other Long-Term Liabilities	316,444	179,376	180,953	180,296	223,443	391,835
Total Liabilities	4,470,778	4,709,182	6,009,434	6,051,843	3,757,584	3,836,842
Common Stock	3,041,686	3,041,686	3,041,686	3,041,686	2,644,946	1,999,963
Additional Paid-In Capital	60,987	60,987	60,987	60,987	60,987	60,987
Retained Earnings	331,828	277,851	154,289	225,101	516,430	893,788
Comprehensive Income & Other	1,086	1,499	1,086	1,086	580.01	-
Total Common Equity	3,435,587	3,382,023	3,258,048	3,328,860	3,222,943	2,954,737
Minority Interest	198,517	205,745	199,548	197,888	398,000	38,062
Shareholders' Equity	3,634,104	3,587,767	3,457,596	3,526,748	3,620,943	2,992,800
Total Liabilities & Equity	8,104,882	8,296,949	9,467,030	9,578,592	7,378,527	6,829,641
Total Debt	1,997,145	2,465,353	3,317,889	4,692,399	2,440,224	2,011,645
Net Cash (Debt)	-1,972,606	-2,434,189	-3,151,241	-3,727,528	-1,574,107	-1,409,840
Net Cash Per Share	-6485.24	-8002.76	-10360.18	-12254.81	-5175.11	-4635.06
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	2,811,800	2,561,873	2,479,791	3,215,114	2,661,640	1,704,878
Book Value Per Share	11295.01	11118.91	10711.32	10944.13	10595.90	9714.12
Tangible Book Value	3,435,242	3,381,579	3,257,491	3,328,671	3,222,558	2,954,588
Tangible Book Value Per Share	11293.87	11117.45	10709.49	10943.51	10594.64	9713.63
Buildings	59,031	59,031	56,510	63,637	115,439	102,241
Machinery	24,222	24,222	32,303	31,125	38,553	40,110
Construction In Progress	5,946	23,426	35,916	95,409	76,304	58,867

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