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Hoa Phat Group JSC
VN:HPG

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Hoa Phat Group JSC
VN:HPG
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Price: 28 000 VND 6.26% Market Closed
Market Cap: 179.1T VND
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Balance Sheet

Balance Sheet Decomposition
Hoa Phat Group JSC

Current Assets 84.5T
Cash & Short-Term Investments 28.3T
Receivables 13.4T
Other Current Assets 42.7T
Non-Current Assets 122.1T
Long-Term Investments 713B
PP&E 115.2T
Intangibles 263.3B
Other Non-Current Assets 5.9T
Current Liabilities 73.6T
Accounts Payable 15.9T
Accrued Liabilities 2.6T
Short-Term Debt 48.5T
Other Current Liabilities 6.6T
Non-Current Liabilities 24.5T
Long-Term Debt 19.7T
Other Non-Current Liabilities 4.8T

Balance Sheet
Hoa Phat Group JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 026 280
2 372 762
4 558 661
4 264 642
2 515 617
4 544 900
13 696 099
22 471 376
8 324 589
12 252 001
Cash
491 949
349 396
556 923
764 397
1 822 302
1 678 314
2 094 314
6 316 300
3 458 050
3 771 595
Cash Equivalents
1 534 331
2 023 366
4 001 738
3 500 245
693 315
2 866 586
11 601 785
16 155 076
4 866 539
8 480 406
Short-Term Investments
506 642
758 095
693 499
9 936 707
3 724 563
1 374 340
8 126 993
18 236 153
26 268 247
22 177 304
Total Receivables
1 355 996
1 438 064
1 953 529
2 992 401
4 020 667
4 229 390
7 192 908
9 293 768
5 744 433
10 867 872
Accounts Receivables
1 206 540
1 169 710
1 505 268
1 963 859
2 244 067
2 662 792
3 910 151
4 933 821
2 917 513
5 952 911
Other Receivables
149 456
268 354
448 261
1 028 542
1 776 600
1 566 598
3 282 757
4 359 948
2 826 920
4 914 960
Inventory
7 386 389
6 937 442
10 247 176
11 748 873
14 115 139
19 411 923
26 286 822
42 134 494
34 491 111
34 504 487
Other Current Assets
470 552
408 814
729 922
4 125 437
932 740
876 384
1 444 436
2 019 069
5 686 332
2 914 775
Total Current Assets
11 745 859
11 915 177
18 182 787
33 068 060
25 308 725
30 436 937
56 747 258
94 154 860
80 514 711
82 716 439
PP&E Net
8 977 959
12 389 630
13 642 791
18 481 011
50 672 684
68 415 443
71 555 033
78 442 825
83 562 429
97 886 181
PP&E Gross
8 977 959
12 389 630
13 642 791
18 481 011
50 672 684
68 415 443
71 555 033
78 442 825
83 562 429
97 886 181
Accumulated Depreciation
3 882 620
5 007 571
6 367 398
8 232 268
10 427 300
12 824 818
17 308 781
22 281 980
28 777 215
35 135 881
Intangible Assets
180 166
163 960
182 649
185 538
217 197
269 371
253 837
536 716
633 762
211 119
Goodwill
382 082
91 091
74 834
54 405
88 234
61 185
43 110
37 122
88 009
75 909
Note Receivable
0
16 485
18 173
21 811
22 302
27 718
305 166
809 235
894 484
1 880 922
Long-Term Investments
258 529
295 040
281 621
208 143
246 325
622 411
735 382
554 927
629 812
633 920
Other Long-Term Assets
544 510
635 386
843 697
1 003 217
1 667 540
1 942 965
1 871 648
3 700 738
4 012 315
4 378 096
Other Assets
382 082
91 091
74 834
54 405
88 234
61 185
43 110
37 122
88 009
75 909
Total Assets
22 089 104
N/A
25 506 769
+15%
33 226 552
+30%
53 022 185
+60%
78 223 008
+48%
101 776 030
+30%
131 511 434
+29%
178 236 422
+36%
170 335 522
-4%
187 782 587
+10%
Liabilities
Accounts Payable
1 927 831
2 638 688
3 733 635
4 226 438
8 706 913
7 507 199
10 915 753
23 729 143
11 107 163
12 387 496
Accrued Liabilities
578 016
668 751
821 713
1 309 089
1 275 326
1 484 319
2 086 675
3 329 639
2 579 673
2 255 971
Short-Term Debt
5 515 439
5 966 817
5 488 171
11 326 248
11 186 394
14 151 319
31 553 932
37 547 008
39 103 657
47 305 925
Current Portion of Long-Term Debt
221 545
150 000
0
2 271
308 323
2 686 334
5 244 534
6 200 635
7 645 013
7 675 958
Other Current Liabilities
773 949
568 577
1 941 502
1 655 677
1 159 193
1 155 027
2 174 324
2 652 891
1 949 887
1 888 143
Total Current Liabilities
9 016 780
9 992 833
11 985 020
18 519 723
22 636 149
26 984 198
51 975 217
73 459 316
62 385 393
71 513 493
Long-Term Debt
1 010 864
739 000
972 200
1 651 495
12 810 997
19 842 099
17 343 248
13 464 932
11 151 651
10 399 119
Deferred Income Tax
53
157
909
323
0
1 105
666
0
31 207
30 013
Minority Interest
169 356
22 917
105 688
110 614
126 961
163 214
148 747
154 789
105 562
65 770
Other Liabilities
96 069
308 069
418 162
453 064
2 152 911
7 161 992
2 972 517
531 549
654 331
3 003 543
Total Liabilities
10 293 120
N/A
11 062 976
+7%
13 481 979
+22%
20 735 218
+54%
37 727 019
+82%
54 152 608
+44%
72 440 395
+34%
87 610 586
+21%
74 328 144
-15%
85 011 937
+14%
Equity
Common Stock
4 819 082
7 329 514
8 428 750
15 170 790
21 239 072
27 610 741
33 132 827
44 729 227
58 147 857
58 147 857
Retained Earnings
4 094 768
5 549 332
9 486 352
13 397 029
15 126 438
15 876 914
21 792 443
41 763 426
33 833 830
40 593 032
Additional Paid In Capital
2 207 351
674 149
674 149
3 202 199
3 211 560
3 211 560
3 211 560
3 211 560
3 211 560
3 211 560
Treasury Stock
0
639
1 093
1 693
0
0
0
0
0
0
Other Equity
674 784
891 436
1 156 416
518 642
918 918
924 207
934 210
921 623
814 130
818 200
Total Equity
11 795 984
N/A
14 443 794
+22%
19 744 573
+37%
32 286 966
+64%
40 495 988
+25%
47 623 422
+18%
59 071 040
+24%
90 625 837
+53%
96 007 377
+6%
102 770 649
+7%
Total Liabilities & Equity
22 089 104
N/A
25 506 769
+15%
33 226 552
+30%
53 022 185
+60%
78 223 008
+48%
101 776 030
+30%
131 511 434
+29%
178 236 422
+36%
170 335 522
-4%
187 782 587
+10%
Shares Outstanding
Common Shares Outstanding
2 424
2 949
5 175
5 814
5 815
5 815
5 815
6 396
6 396
6 396

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