Hoa Sen Group Balance Sheet

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

Millions VND. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 1, 2021	Oct '20 Oct 1, 2020	2019 - 2015
Cash & Equivalents	-	-	596,863	330,135	492,797	574,767	Upgrade
Short-Term Investments	-	-	205,054	44,674	66,933	42,822	Upgrade
Cash & Short-Term Investments	505,804	505,804	801,917	374,809	559,730	617,589	Upgrade
Cash Growth	-36.93%	-36.93%	113.95%	-33.04%	-9.37%	49.33%	Upgrade
Accounts Receivable	-	-	1,841,008	1,171,955	4,306,814	1,752,439	Upgrade
Other Receivables	-	-	153,646	156,529	24,479	41,881	Upgrade
Receivables	-	-	1,994,654	1,328,484	4,331,293	1,794,320	Upgrade
Inventory	-	-	7,628,606	7,395,309	12,349,096	5,523,844	Upgrade
Prepaid Expenses	-	-	135,386	139,831	136,435	141,637	Upgrade
Other Current Assets	-	-	714,277	596,560	1,278,607	944,925	Upgrade
Total Current Assets	-	-	11,274,840	9,834,993	18,655,160	9,022,315	Upgrade
Property, Plant & Equipment	-	-	5,363,094	6,358,152	7,103,139	7,950,536	Upgrade
Long-Term Investments	-	-	1,000	17,000	17,000	26,472	Upgrade
Other Intangible Assets	-	-	186,939	204,211	219,252	220,162	Upgrade
Long-Term Deferred Tax Assets	-	-	92,833	144,127	179,815	79,237	Upgrade
Other Long-Term Assets	-	-	446,600	466,927	443,664	457,684	Upgrade
Total Assets	-	-	17,365,306	17,025,411	26,618,030	17,756,408	Upgrade
Accounts Payable	-	-	2,885,172	1,039,715	4,293,881	1,454,939	Upgrade
Accrued Expenses	-	-	536,847	651,170	614,360	766,692	Upgrade
Short-Term Debt	-	-	2,964,480	3,635,557	4,829,888	5,409,024	Upgrade
Current Portion of Long-Term Debt	-	-	-	434,936	606,800	724,729	Upgrade
Current Portion of Leases	-	-	-	-	-	32,659	Upgrade
Current Income Taxes Payable	-	-	14,864	11,811	171,530	93,274	Upgrade
Other Current Liabilities	-	-	167,531	235,998	3,855,787	510,172	Upgrade
Total Current Liabilities	-	-	6,568,894	6,009,187	14,372,247	8,991,489	Upgrade
Long-Term Debt	-	-	-	116,526	1,399,362	2,135,193	Upgrade
Long-Term Leases	-	-	-	-	-	27,723	Upgrade
Other Long-Term Liabilities	-	-	16,245	16,128	14,627	11,265	Upgrade
Total Liabilities	-	-	6,585,139	6,141,841	15,786,236	11,165,669	Upgrade
Common Stock	-	-	6,159,823	5,980,550	4,934,819	4,446,252	Upgrade
Additional Paid-In Capital	-	-	157,293	157,293	157,293	151,583	Upgrade
Retained Earnings	-	-	4,369,041	4,542,184	5,633,071	1,954,018	Upgrade
Treasury Stock	-	-	-	-	-	-3,271	Upgrade
Comprehensive Income & Other	-	-	77,910	187,499	90,695	35,536	Upgrade
Total Common Equity	11,092,148	11,092,148	10,764,067	10,867,525	10,815,878	6,584,118	Upgrade
Minority Interest	-	-	16,099	16,045	15,916	6,620	Upgrade
Shareholders' Equity	11,108,282	11,108,282	10,780,166	10,883,570	10,831,794	6,590,739	Upgrade
Total Liabilities & Equity	-	-	17,365,306	17,025,411	26,618,030	17,756,408	Upgrade
Total Debt	5,944,068	5,944,068	2,964,480	4,187,019	6,836,051	8,329,327	Upgrade
Net Cash (Debt)	-5,438,264	-5,438,264	-2,162,563	-3,812,210	-6,276,321	-7,711,738	Upgrade
Net Cash Per Share	-8828.60	-8828.60	-3510.76	-6216.75	-10347.61	-12764.87	Upgrade
Filing Date Shares Outstanding	615.98	615.98	615.98	616	609.94	604.07	Upgrade
Total Common Shares Outstanding	615.98	615.98	615.98	616	609.94	604.07	Upgrade
Working Capital	-	-	4,705,946	3,825,806	4,282,914	30,827	Upgrade
Book Value Per Share	18007.25	18007.25	17474.64	17642.18	17732.59	10899.64	Upgrade
Tangible Book Value	10,906,188	10,906,188	10,577,128	10,663,314	10,596,626	6,363,956	Upgrade
Tangible Book Value Per Share	17705.36	17705.36	17171.16	17310.67	17373.12	10535.17	Upgrade
Buildings	-	-	2,930,865	2,843,122	2,544,183	2,471,415	Upgrade
Machinery	-	-	11,258,864	11,215,088	11,100,629	10,830,972	Upgrade
Construction In Progress	-	-	530,452	603,535	660,329	575,956	Upgrade

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