Hong Ha Food Investment Development JSC (HOSE:HSL)
4,260.00
+270.00 (6.77%)
At close: Jun 3, 2025
HOSE:HSL Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Jan '17 Jan 1, 2017 |
Cash & Equivalents | 15,458 | 80,146 | 63,844 | 27,915 | 21,649 |
Trading Asset Securities | 56,505 | 60,684 | - | - | - |
Cash & Short-Term Investments | 71,963 | 140,830 | 63,844 | 27,915 | 21,649 |
Cash Growth | 157.79% | 120.59% | 128.71% | 28.94% | - |
Accounts Receivable | 3,582 | 23,901 | 107,941 | 45,566 | 29,700 |
Other Receivables | 139,774 | 2,410 | 2,116 | 113.35 | - |
Receivables | 175,355 | 98,801 | 163,107 | 45,679 | 29,700 |
Inventory | - | 3,499 | 15,494 | 35,960 | 36,418 |
Prepaid Expenses | 65.82 | 36.72 | 100.31 | - | 15.94 |
Other Current Assets | 10,140 | 10,233 | 23,617 | 14,475 | 8,973 |
Total Current Assets | 257,524 | 253,400 | 266,163 | 124,029 | 96,755 |
Property, Plant & Equipment | 40,638 | 41,984 | 46,207 | 27,808 | 29,574 |
Long-Term Investments | 73,989 | 73,989 | 67,529 | 14,000 | 14,000 |
Other Long-Term Assets | 99,904 | 99,967 | 100,216 | 4,115 | 4,028 |
Total Assets | 472,054 | 469,339 | 480,115 | 169,951 | 144,358 |
Accounts Payable | 2,583 | 2,842 | 18,480 | 610.22 | 44.55 |
Accrued Expenses | 8,929 | 8,914 | 8,903 | - | 28 |
Short-Term Debt | 3,111 | 1,524 | - | - | - |
Current Portion of Long-Term Debt | 1,278 | 1,702 | 1,165 | - | - |
Current Portion of Leases | 2,187 | 2,945 | 2,188 | - | - |
Current Income Taxes Payable | 275.05 | 427.7 | 870.75 | - | - |
Current Unearned Revenue | - | 243.36 | - | - | - |
Other Current Liabilities | 0.25 | 0.25 | 160.4 | 1,402 | 25.93 |
Total Current Liabilities | 18,363 | 18,598 | 31,768 | 2,013 | 98.48 |
Long-Term Debt | 4,048 | 4,048 | 5,230 | - | - |
Long-Term Leases | - | - | 2,945 | - | - |
Long-Term Deferred Tax Liabilities | 71.04 | 71.04 | 67.21 | - | - |
Other Long-Term Liabilities | - | -0 | - | - | - |
Total Liabilities | 22,482 | 22,717 | 40,009 | 2,013 | 98.48 |
Common Stock | 385,674 | 385,674 | 353,835 | 126,000 | 126,000 |
Retained Earnings | 19,051 | 16,170 | 41,658 | 41,939 | 18,259 |
Comprehensive Income & Other | 39,750 | 39,750 | 39,750 | - | - |
Total Common Equity | 444,475 | 441,593 | 435,243 | 167,939 | 144,259 |
Minority Interest | 5,097 | 5,028 | 4,863 | - | - |
Shareholders' Equity | 449,572 | 446,622 | 440,106 | 167,939 | 144,259 |
Total Liabilities & Equity | 472,054 | 469,339 | 480,115 | 169,951 | 144,358 |
Total Debt | 10,624 | 10,219 | 11,528 | - | - |
Net Cash (Debt) | 61,339 | 130,611 | 52,316 | 27,915 | 21,649 |
Net Cash Growth | 119.73% | 149.66% | 87.41% | 28.94% | - |
Net Cash Per Share | 1558.28 | 3386.58 | 1431.61 | 1356.17 | 2319.03 |
Filing Date Shares Outstanding | 38.57 | 38.57 | 36.54 | 20.58 | 20.58 |
Total Common Shares Outstanding | 38.57 | 38.57 | 36.54 | 20.58 | 20.58 |
Working Capital | 239,161 | 234,802 | 234,396 | 122,016 | 96,657 |
Book Value Per Share | 11524.64 | 11449.92 | 11910.23 | 8158.77 | 7008.39 |
Tangible Book Value | 444,475 | 441,593 | 435,243 | 167,939 | 144,259 |
Tangible Book Value Per Share | 11524.64 | 11449.92 | 11910.23 | 8158.77 | 7008.39 |
Buildings | 9,994 | 9,994 | 9,994 | 9,994 | 9,994 |
Machinery | 47,664 | 47,664 | 46,517 | 21,415 | 21,415 |
Construction In Progress | - | - | - | 1,010 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.