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Hai Phat Investment JSC (HOSE:HPX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,150.00
0.00 (0.00%)
At close: Aug 28, 2026

Hai Phat Investment JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
343,103312,7071,97124,772146,035634,722
Short-Term Investments
550,87222,1641,9046,393575,309330,149
Cash & Short-Term Investments
947,611334,8713,87531,165721,344964,871
Cash Growth
88.85%8541.39%-87.56%-95.68%-25.24%11.40%
Accounts Receivable
5,10232,14349,93496,222155,473229,484
Other Receivables
191,562850,308967,4541,230,081714,291238,807
Receivables
196,664925,4501,537,2201,339,737879,764478,291
Inventory
2,515,3952,404,4822,697,1322,980,3373,777,9483,798,280
Prepaid Expenses
45,9966,5982,35348,03236,5701,648
Other Current Assets
1,967,8482,241,3662,039,5692,051,935895,7441,488,530
Total Current Assets
5,673,5145,912,7676,280,1486,451,2066,311,3696,731,620
Property, Plant & Equipment
1,2201,29660,58680,33597,907166,531
Long-Term Investments
2,125,0551,029,48986,264517,689487,372777,722
Other Intangible Assets
---443.36556.55188.97
Long-Term Deferred Tax Assets
693.95693.951,0444,27612,01913,886
Other Long-Term Assets
639,8671,404,8891,127,0911,083,0942,557,8071,888,644
Total Assets
8,444,9238,475,8187,701,6028,296,9499,467,0309,578,592

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
166,346232,265197,778384,999366,426215,145
Accrued Expenses
263,455268,215429,661367,504247,411684,548
Short-Term Debt
920,754691,2771,056,372835,666282,964547,765
Current Portion of Long-Term Debt
40,148375,000879,268992,6881,046,5471,797,657
Current Income Taxes Payable
72,48460,83947,22553,47546,12852,979
Current Unearned Revenue
--2,1848,51915,89714,959
Other Current Liabilities
1,283,8981,743,6641,208,1061,246,4811,826,206203,452
Total Current Liabilities
2,747,0863,371,2603,820,5933,889,3323,831,5793,516,506
Long-Term Debt
762,210670,867104,985636,9991,988,3782,346,976
Long-Term Unearned Revenue
--2,6063,4743,4743,908
Long-Term Deferred Tax Liabilities
42,086---5,0504,157
Other Long-Term Liabilities
1,144,953880,250139,444179,376180,953180,296
Total Liabilities
4,696,3354,922,3764,067,6284,709,1826,009,4346,051,843

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
3,041,6863,041,6863,041,6863,041,6863,041,6863,041,686
Additional Paid-In Capital
60,98760,98760,98760,98760,98760,987
Retained Earnings
499,160450,769332,721277,851154,289225,101
Comprehensive Income & Other
---1,4991,0861,086
Total Common Equity
3,601,8323,553,4413,435,3943,382,0233,258,0483,328,860
Minority Interest
146,755-198,580205,745199,548197,888
Shareholders' Equity
3,748,5873,553,4413,633,9743,587,7673,457,5963,526,748
Total Liabilities & Equity
8,444,9238,475,8187,701,6028,296,9499,467,0309,578,592

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
1,723,1131,737,1442,040,6252,465,3533,317,8894,692,399
Net Cash (Debt)
-775,502-1,402,273-2,036,750-2,434,189-2,596,545-3,727,528
Net Cash Growth
------
Net Cash Per Share
-2549.58-4610.18-6696.12-8002.76-8536.53-12254.81
Filing Date Shares Outstanding
304.17304.17304.17304.17304.17304.17
Total Common Shares Outstanding
304.17304.17304.17304.17304.17304.17
Working Capital
2,926,4282,541,5072,459,5552,561,8732,479,7913,215,114
Book Value Per Share
11841.5711682.4711294.3711118.9110711.3210944.13
Tangible Book Value
3,601,8323,553,4413,435,3943,381,5793,257,4913,328,671
Tangible Book Value Per Share
11841.5711682.4711294.3711117.4510709.4910943.51
Buildings
--59,03159,03156,51063,637
Machinery
16,04715,91324,29124,22232,30331,125
Construction In Progress
--5,94723,42635,91695,409