Hoa Sen Group (HOSE: HSG)

Hoa Sen Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Oct 1, 2022	Oct 1, 2021	Oct 1, 2020	Oct 1, 2019
Cash & Equivalents	472,894	596,863	330,135	492,797	574,767	288,708
Short-Term Investments	32,910	205,054	44,674	66,933	42,822	124,859
Cash & Short-Term Investments	505,804	801,917	374,809	559,730	617,589	413,567
Cash Growth	-31.80%	113.95%	-33.04%	-9.37%	49.33%	-17.43%
Accounts Receivable	2,045,486	1,841,008	1,171,955	4,306,814	1,752,439	1,039,159
Other Receivables	159,149	153,646	156,529	24,479	41,881	34,575
Receivables	2,204,635	1,994,654	1,328,484	4,331,293	1,794,320	1,073,734
Inventory	10,157,761	7,628,606	7,395,309	12,349,096	5,523,844	4,547,529
Prepaid Expenses	147,977	135,386	139,831	136,435	141,637	99,300
Other Current Assets	1,205,420	714,277	596,560	1,278,607	944,925	1,221,523
Total Current Assets	14,221,597	11,274,840	9,834,993	18,655,160	9,022,315	7,355,652
Property, Plant & Equipment	4,679,419	5,363,094	6,358,152	7,103,139	7,950,536	8,977,215
Long-Term Investments	1,000	1,000	17,000	17,000	26,472	17,000
Other Intangible Assets	185,959	186,939	204,211	219,252	220,162	241,244
Long-Term Deferred Tax Assets	141,078	92,833	144,127	179,815	79,237	42,031
Other Long-Term Assets	493,896	446,600	466,927	443,664	457,684	592,295
Total Assets	19,722,950	17,365,306	17,025,411	26,618,030	17,756,408	17,225,438
Accounts Payable	1,777,007	2,885,172	1,039,715	4,293,881	1,454,939	1,379,160
Accrued Expenses	407,950	536,847	651,170	614,360	766,692	290,017
Short-Term Debt	5,944,068	2,964,480	3,635,557	4,829,888	5,409,024	6,094,459
Current Portion of Long-Term Debt	-	-	434,936	606,800	724,729	669,132
Current Portion of Leases	-	-	-	-	32,659	52,698
Current Income Taxes Payable	20,994	14,864	11,811	171,530	93,274	4,094
Other Current Liabilities	448,479	167,531	235,998	3,855,787	510,172	277,859
Total Current Liabilities	8,598,499	6,568,894	6,009,187	14,372,247	8,991,489	8,767,420
Long-Term Debt	-	-	116,526	1,399,362	2,135,193	2,914,327
Long-Term Leases	-	-	-	-	27,723	71,805
Other Long-Term Liabilities	16,169	16,245	16,128	14,627	11,265	3,606
Total Liabilities	8,614,668	6,585,139	6,141,841	15,786,236	11,165,669	11,757,157
Common Stock	6,159,823	6,159,823	5,980,550	4,934,819	4,446,252	4,234,695
Additional Paid-In Capital	157,293	157,293	157,293	157,293	151,583	151,583
Retained Earnings	4,714,028	4,369,041	4,542,184	5,633,071	1,954,018	1,021,281
Treasury Stock	-	-	-	-	-3,271	-2,459
Comprensive Income & Other	61,004	77,910	187,499	90,695	35,536	55,627
Total Common Equity	11,092,148	10,764,067	10,867,525	10,815,878	6,584,118	5,460,727
Minority Interest	16,135	16,099	16,045	15,916	6,620	7,555
Shareholders' Equity	11,108,282	10,780,166	10,883,570	10,831,794	6,590,739	5,468,281
Total Liabilities & Equity	19,722,950	17,365,306	17,025,411	26,618,030	17,756,408	17,225,438
Total Debt	5,944,068	2,964,480	4,187,019	6,836,051	8,329,327	9,802,421
Net Cash (Debt)	-5,438,264	-2,162,563	-3,812,210	-6,276,321	-7,711,738	-9,388,855
Net Cash Per Share	-8828.60	-3510.76	-6216.75	-10347.61	-12764.87	-15537.30
Filing Date Shares Outstanding	615.98	615.98	616	609.94	604.07	604.19
Total Common Shares Outstanding	615.98	615.98	616	609.94	604.07	604.19
Working Capital	5,623,098	4,705,946	3,825,806	4,282,914	30,827	-1,411,767
Book Value Per Share	18007.25	17474.64	17642.18	17732.59	10899.64	9038.16
Tangible Book Value	10,906,188	10,577,128	10,663,314	10,596,626	6,363,956	5,219,482
Tangible Book Value Per Share	17705.36	17171.16	17310.67	17373.12	10535.17	8638.87
Buildings	2,939,072	2,930,865	2,843,122	2,544,183	2,471,415	2,446,811
Machinery	11,170,009	11,258,864	11,215,088	11,100,629	10,830,972	10,660,351
Construction In Progress	582,562	530,452	603,535	660,329	575,956	576,453

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