Hong Ha Food Investment Development JSC (HOSE:HSL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,710.00
-170.00 (-4.38%)
At close: Apr 22, 2025

HOSE:HSL Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2017 FY 2016
Period Ending
Dec '24 Dec '23 Dec '17 Jan '17
Cash & Equivalents
80,14663,84427,91521,649
Trading Asset Securities
60,684---
Cash & Short-Term Investments
140,83063,84427,91521,649
Cash Growth
120.59%128.71%28.94%-
Accounts Receivable
23,901107,94145,56629,700
Other Receivables
2,4102,116113.35-
Receivables
98,801163,10745,67929,700
Inventory
3,49915,49435,96036,418
Prepaid Expenses
36.72100.31-15.94
Other Current Assets
10,23323,61714,4758,973
Total Current Assets
253,400266,163124,02996,755
Property, Plant & Equipment
41,98446,20727,80829,574
Long-Term Investments
73,98967,52914,00014,000
Other Long-Term Assets
99,967100,2164,1154,028
Total Assets
469,339480,115169,951144,358
Accounts Payable
2,84218,480610.2244.55
Accrued Expenses
8,9148,903-28
Short-Term Debt
1,524---
Current Portion of Long-Term Debt
1,7021,165--
Current Portion of Leases
2,9452,188--
Current Income Taxes Payable
427.7870.75--
Current Unearned Revenue
243.36---
Other Current Liabilities
0.25160.41,40225.93
Total Current Liabilities
18,59831,7682,01398.48
Long-Term Debt
4,0485,230--
Long-Term Leases
-2,945--
Long-Term Deferred Tax Liabilities
71.0467.21--
Other Long-Term Liabilities
-0---
Total Liabilities
22,71740,0092,01398.48
Common Stock
385,674353,835126,000126,000
Retained Earnings
16,17041,65841,93918,259
Comprehensive Income & Other
39,75039,750--
Total Common Equity
441,593435,243167,939144,259
Minority Interest
5,0284,863--
Shareholders' Equity
446,622440,106167,939144,259
Total Liabilities & Equity
469,339480,115169,951144,358
Total Debt
10,21911,528--
Net Cash (Debt)
130,61152,31627,91521,649
Net Cash Growth
149.66%87.41%28.94%-
Net Cash Per Share
3386.581431.611356.172319.03
Filing Date Shares Outstanding
38.5736.5420.5820.58
Total Common Shares Outstanding
38.5736.5420.5820.58
Working Capital
234,802234,396122,01696,657
Book Value Per Share
11449.9211910.238158.777008.39
Tangible Book Value
441,593435,243167,939144,259
Tangible Book Value Per Share
11449.9211910.238158.777008.39
Buildings
9,9949,9949,9949,994
Machinery
47,66446,51721,41521,415
Construction In Progress
--1,010-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.