Hong Ha Food Investment Development JSC (HOSE: HSL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,020.00
-20.00 (-0.50%)
At close: Dec 19, 2024

HOSE: HSL Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2017 FY 2016
Period Ending
Mar '18 Dec '17 Jan '17
Cash & Equivalents
5,08927,91521,649
Cash & Short-Term Investments
5,08927,91521,649
Cash Growth
-28.94%-
Accounts Receivable
38,23345,56629,700
Other Receivables
-113.35-
Receivables
38,23345,67929,700
Inventory
54,12435,96036,418
Prepaid Expenses
--15.94
Other Current Assets
34,14814,4758,973
Total Current Assets
131,594124,02996,755
Property, Plant & Equipment
27,45427,80829,574
Long-Term Investments
14,00014,00014,000
Other Long-Term Assets
4,3364,1154,028
Total Assets
177,383169,951144,358
Accounts Payable
5.79610.2244.55
Accrued Expenses
1.04-28
Other Current Liabilities
1,4741,40225.93
Total Current Liabilities
1,4802,01398.48
Total Liabilities
1,4802,01398.48
Common Stock
126,000126,000126,000
Retained Earnings
49,90341,93918,259
Shareholders' Equity
175,903167,939144,259
Total Liabilities & Equity
177,383169,951144,358
Net Cash (Debt)
5,08927,91521,649
Net Cash Growth
-28.94%-
Net Cash Per Share
247.261356.172319.03
Filing Date Shares Outstanding
20.5820.5820.58
Total Common Shares Outstanding
20.5820.5820.58
Working Capital
130,114122,01696,657
Book Value Per Share
8545.698158.777008.39
Tangible Book Value
175,903167,939144,259
Tangible Book Value Per Share
8545.698158.777008.39
Buildings
9,9949,9949,994
Machinery
22,79221,41521,415
Construction In Progress
-1,010-
Source: S&P Capital IQ. Standard template. Financial Sources.