Hoa Sen Group (HOSE: HSG)

Hoa Sen Group Balance Sheet

Financials in millions VND. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Oct 1, 2022	Oct 1, 2021	Oct 1, 2020
Cash & Equivalents	602,072	602,072	596,863	330,135	492,797	574,767
Short-Term Investments	33,496	33,496	174,360	44,674	66,933	42,822
Cash & Short-Term Investments	635,568	635,568	771,223	374,809	559,730	617,589
Cash Growth	-17.59%	-17.59%	105.76%	-33.04%	-9.37%	49.33%
Accounts Receivable	2,271,827	2,271,827	1,841,008	1,171,955	4,306,814	1,752,439
Other Receivables	139,199	139,199	153,646	156,529	24,479	41,881
Receivables	2,411,027	2,411,027	1,994,654	1,328,484	4,331,293	1,794,320
Inventory	9,712,417	9,712,417	7,628,606	7,395,309	12,349,096	5,523,844
Prepaid Expenses	154,843	154,843	135,386	139,831	136,435	141,637
Other Current Assets	1,260,500	1,260,500	744,971	596,560	1,278,607	944,925
Total Current Assets	14,174,355	14,174,355	11,274,840	9,834,993	18,655,160	9,022,315
Property, Plant & Equipment	4,578,177	4,578,177	5,363,094	6,358,152	7,103,139	7,950,536
Long-Term Investments	1,000	1,000	1,000	17,000	17,000	26,472
Other Intangible Assets	196,162	196,162	186,939	204,211	219,252	220,162
Long-Term Deferred Tax Assets	139,945	139,945	92,833	144,127	179,815	79,237
Other Long-Term Assets	475,982	475,982	446,600	466,927	443,664	457,684
Total Assets	19,565,621	19,565,621	17,365,306	17,025,411	26,618,030	17,756,408
Accounts Payable	2,328,013	2,328,013	2,885,172	1,039,715	4,293,881	1,454,939
Accrued Expenses	435,685	435,685	449,081	651,170	614,360	766,692
Short-Term Debt	5,465,370	5,465,370	2,964,480	3,635,557	4,829,888	5,409,024
Current Portion of Long-Term Debt	-	-	-	434,936	606,800	724,729
Current Portion of Leases	-	-	-	-	-	32,659
Current Income Taxes Payable	13,532	13,532	14,864	11,811	171,530	93,274
Other Current Liabilities	389,813	389,813	255,297	235,998	3,855,787	510,172
Total Current Liabilities	8,632,414	8,632,414	6,568,894	6,009,187	14,372,247	8,991,489
Long-Term Debt	-	-	-	116,526	1,399,362	2,135,193
Long-Term Leases	-	-	-	-	-	27,723
Other Long-Term Liabilities	16,270	16,270	16,245	16,128	14,627	11,265
Total Liabilities	8,648,684	8,648,684	6,585,139	6,141,841	15,786,236	11,165,669
Common Stock	6,159,823	6,159,823	6,159,823	5,980,550	4,934,819	4,446,252
Additional Paid-In Capital	157,293	157,293	157,293	157,293	157,293	151,583
Retained Earnings	4,532,690	4,532,690	4,369,041	4,542,184	5,633,071	1,954,018
Treasury Stock	-	-	-	-	-	-3,271
Comprehensive Income & Other	50,993	50,993	77,910	187,499	90,695	35,536
Total Common Equity	10,900,799	10,900,799	10,764,067	10,867,525	10,815,878	6,584,118
Minority Interest	16,138	16,138	16,099	16,045	15,916	6,620
Shareholders' Equity	10,916,937	10,916,937	10,780,166	10,883,570	10,831,794	6,590,739
Total Liabilities & Equity	19,565,621	19,565,621	17,365,306	17,025,411	26,618,030	17,756,408
Total Debt	5,465,370	5,465,370	2,964,480	4,187,019	6,836,051	8,329,327
Net Cash (Debt)	-4,829,802	-4,829,802	-2,193,257	-3,812,210	-6,276,321	-7,711,738
Net Cash Per Share	-7840.81	-7840.81	-3560.58	-6216.75	-10347.61	-12764.87
Filing Date Shares Outstanding	615.98	615.98	615.98	616	609.94	604.07
Total Common Shares Outstanding	615.98	615.98	615.98	616	609.94	604.07
Working Capital	5,541,941	5,541,941	4,705,946	3,825,806	4,282,914	30,827
Book Value Per Share	17696.61	17696.61	17474.64	17642.18	17732.59	10899.64
Tangible Book Value	10,704,637	10,704,637	10,577,128	10,663,314	10,596,626	6,363,956
Tangible Book Value Per Share	17378.16	17378.16	17171.16	17310.67	17373.12	10535.17
Buildings	2,936,141	2,936,141	2,930,865	2,843,122	2,544,183	2,471,415
Machinery	11,207,719	11,207,719	11,258,864	11,215,088	11,100,629	10,830,972
Construction In Progress	663,599	663,599	530,452	603,535	660,329	575,956

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