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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Oct 1, 2022	Oct 1, 2021	Oct 1, 2020
Cash & Equivalents	706,438	602,072	596,863	330,135	492,797	574,767
Short-Term Investments	77,218	33,496	174,360	44,674	66,933	42,822
Cash & Short-Term Investments	783,656	635,568	771,223	374,809	559,730	617,589
Cash Growth	54.93%	-17.59%	105.76%	-33.04%	-9.37%	49.33%
Accounts Receivable	2,423,512	2,271,827	1,841,008	1,171,955	4,306,814	1,752,439
Other Receivables	203,210	139,199	153,646	156,529	24,479	41,881
Receivables	2,626,722	2,411,027	1,994,654	1,328,484	4,331,293	1,794,320
Inventory	8,042,318	9,712,417	7,628,606	7,395,309	12,349,096	5,523,844
Prepaid Expenses	166,808	154,843	135,386	139,831	136,435	141,637
Other Current Assets	797,113	1,260,500	744,971	596,560	1,278,607	944,925
Total Current Assets	12,416,616	14,174,355	11,274,840	9,834,993	18,655,160	9,022,315
Property, Plant & Equipment	4,637,954	4,578,177	5,363,094	6,358,152	7,103,139	7,950,536
Long-Term Investments	7,400	1,000	1,000	17,000	17,000	26,472
Other Intangible Assets	191,371	196,162	186,939	204,211	219,252	220,162
Long-Term Deferred Tax Assets	152,635	139,945	92,833	144,127	179,815	79,237
Other Long-Term Assets	1,733,677	475,982	446,600	466,927	443,664	457,684
Total Assets	19,139,653	19,565,621	17,365,306	17,025,411	26,618,030	17,756,408
Accounts Payable	1,970,001	2,328,013	2,885,172	1,039,715	4,293,881	1,454,939
Accrued Expenses	698,560	435,685	449,081	651,170	614,360	766,692
Short-Term Debt	4,630,411	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	14,864	11,811	171,530	93,274
Other Current Liabilities	568,192	389,813	255,297	235,998	3,855,787	510,172
Total Current Liabilities	7,867,163	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	16,853	16,270	16,245	16,128	14,627	11,265
Total Liabilities	7,884,017	8,648,684	6,585,139	6,141,841	15,786,236	11,165,669
Common Stock	6,209,823	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	4,824,830	4,532,690	4,369,041	4,542,184	5,633,071	1,954,018
Treasury Stock	-	-	-	-	-	-3,271
Comprehensive Income & Other	47,520	50,993	77,910	187,499	90,695	35,536
Total Common Equity	11,239,465	10,900,799	10,764,067	10,867,525	10,815,878	6,584,118
Minority Interest	16,171	16,138	16,099	16,045	15,916	6,620
Shareholders' Equity	11,255,636	10,916,937	10,780,166	10,883,570	10,831,794	6,590,739
Total Liabilities & Equity	19,139,653	19,565,621	17,365,306	17,025,411	26,618,030	17,756,408
Total Debt	4,630,411	5,465,370	2,964,480	4,187,019	6,836,051	8,329,327
Net Cash (Debt)	-3,846,755	-4,829,802	-2,193,257	-3,812,210	-6,276,321	-7,711,738
Net Cash Per Share	-	-7840.81	-3560.58	-6216.75	-10347.61	-12764.87
Filing Date Shares Outstanding	-	615.98	615.98	616	609.94	604.07
Total Common Shares Outstanding	-	615.98	615.98	616	609.94	604.07
Working Capital	4,549,453	5,541,941	4,705,946	3,825,806	4,282,914	30,827
Book Value Per Share	-	17696.61	17474.64	17642.18	17732.59	10899.64
Tangible Book Value	11,048,094	10,704,637	10,577,128	10,663,314	10,596,626	6,363,956
Tangible Book Value Per Share	-	17378.16	17171.16	17310.67	17373.12	10535.17
Buildings	-	2,936,141	2,930,865	2,843,122	2,544,183	2,471,415
Machinery	-	11,207,719	11,258,864	11,215,088	11,100,629	10,830,972
Construction In Progress	937,734	663,599	530,452	603,535	660,329	575,956

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