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Hoa Sen Group
VN:HSG

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Hoa Sen Group
VN:HSG
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Price: 18 800 VND Market Closed
Market Cap: 11.7T VND
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Balance Sheet

Balance Sheet Decomposition
Hoa Sen Group

Current Assets 14.2T
Cash & Short-Term Investments 632.7B
Receivables 3T
Other Current Assets 10.5T
Non-Current Assets 5.4T
Long-Term Investments 1B
PP&E 4.6T
Intangibles 196.2B
Other Non-Current Assets 621.6B
Current Liabilities 8.6T
Accounts Payable 2.3T
Accrued Liabilities 481.1B
Short-Term Debt 5.4T
Other Current Liabilities 459.2B
Non-Current Liabilities 32.4B
Other Non-Current Liabilities 32.4B

Balance Sheet
Hoa Sen Group

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Balance Sheet
Currency: VND
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
276 693
576 621
292 371
492 080
288 708
574 767
492 797
330 135
596 863
602 072
Cash
276 553
576 477
292 228
459 271
288 564
546 734
461 927
312 367
576 793
597 437
Cash Equivalents
140
144
144
32 809
144
28 033
30 870
17 768
20 070
4 635
Short-Term Investments
0
0
0
270
76 250
516
28 004
8 699
26 176
30 636
Total Receivables
1 110 084
1 151 983
3 142 341
3 305 986
2 208 283
2 681 466
5 579 932
1 843 624
2 790 286
3 048 314
Accounts Receivables
458 605
506 122
1 140 849
1 642 679
1 039 159
1 752 439
4 306 814
1 171 955
1 841 008
2 271 827
Other Receivables
651 479
645 861
2 001 492
1 663 307
1 169 124
929 027
1 273 118
671 669
949 277
776 487
Inventory
3 543 825
4 821 501
8 871 079
6 606 994
4 547 529
5 523 844
12 349 096
7 395 309
7 628 606
9 702 226
Other Current Assets
238 606
507 392
610 559
394 368
234 883
241 722
205 332
257 226
232 910
781 354
Total Current Assets
5 169 208
7 057 496
12 916 350
10 799 699
7 355 652
9 022 315
18 655 160
9 834 993
11 274 840
14 164 602
PP&E Net
3 739 699
4 591 034
7 810 356
9 324 598
8 977 215
7 950 536
7 103 139
6 358 152
5 363 094
4 578 177
PP&E Gross
3 739 699
4 591 034
7 810 356
9 324 598
8 977 215
7 950 536
7 103 139
6 358 152
5 363 094
4 578 177
Accumulated Depreciation
1 901 994
2 428 094
3 080 716
3 988 165
4 970 470
6 085 325
7 229 053
8 332 116
9 395 251
10 269 664
Intangible Assets
294 659
293 311
283 646
312 816
241 244
220 162
219 252
204 211
186 939
196 162
Goodwill
0
0
11 367
0
0
0
0
0
0
0
Note Receivable
28 586
28 471
1 458
202 370
226 761
184 950
179 888
171 495
143 084
214 837
Long-Term Investments
38 353
25 902
90 969
98 958
17 000
26 472
17 000
17 000
1 000
1 000
Other Long-Term Assets
170 109
313 771
477 288
516 381
407 565
351 972
443 591
439 559
396 349
406 728
Other Assets
0
0
11 367
0
0
0
0
0
0
0
Total Assets
9 440 614
N/A
12 309 986
+30%
21 591 435
+75%
21 254 822
-2%
17 225 438
-19%
17 756 408
+3%
26 618 030
+50%
17 025 411
-36%
17 365 306
+2%
19 561 507
+13%
Liabilities
Accounts Payable
626 270
1 620 490
3 635 810
1 066 622
1 379 160
1 454 939
4 293 881
1 039 715
2 885 172
2 328 452
Accrued Liabilities
153 076
375 329
267 587
274 794
232 864
599 315
453 333
590 297
381 912
481 133
Short-Term Debt
0
3 954 272
8 502 861
10 112 405
5 984 633
5 266 057
4 829 888
3 635 557
2 936 345
5 364 084
Current Portion of Long-Term Debt
4 521 419
411 901
512 202
767 455
721 830
757 388
606 800
434 936
0
0
Other Current Liabilities
254 179
395 395
662 423
416 232
448 932
913 790
4 188 344
308 682
365 465
459 183
Total Current Liabilities
5 554 945
6 757 387
13 580 883
12 637 507
8 767 420
8 991 489
14 372 247
6 009 187
6 568 894
8 632 853
Long-Term Debt
974 946
1 418 572
2 835 804
3 461 977
2 986 132
2 162 916
1 399 362
116 526
0
0
Minority Interest
0
3 446
37 182
35 914
7 555
6 620
15 916
16 045
16 099
16 138
Other Liabilities
0
4 054
4 946
3 712
3 606
11 265
14 627
16 128
16 245
16 270
Total Liabilities
6 529 892
N/A
8 183 459
+25%
16 458 814
+101%
16 139 111
-2%
11 764 712
-27%
11 172 290
-5%
15 802 152
+41%
6 157 886
-61%
6 601 238
+7%
8 665 261
+31%
Equity
Common Stock
1 007 908
1 965 398
3 499 967
3 849 903
4 234 695
4 446 252
4 934 819
5 980 550
6 159 823
6 159 823
Retained Earnings
1 452 507
1 602 772
1 446 535
1 055 058
1 021 281
1 954 018
5 633 071
4 542 184
4 369 041
4 528 137
Additional Paid In Capital
487 290
551 572
151 583
151 583
151 583
151 583
157 293
157 293
157 293
157 293
Treasury Stock
52 114
0
0
1 343
2 459
3 271
0
0
0
0
Other Equity
15 130
6 785
34 536
60 510
55 627
35 536
90 695
187 499
77 910
50 993
Total Equity
2 910 722
N/A
4 126 526
+42%
5 132 620
+24%
5 115 712
0%
5 460 727
+7%
6 584 118
+21%
10 815 878
+64%
10 867 525
+0%
10 764 067
-1%
10 896 246
+1%
Total Liabilities & Equity
9 440 614
N/A
12 309 986
+30%
21 591 435
+75%
21 254 822
-2%
17 225 438
-19%
17 756 408
+3%
26 618 030
+50%
17 025 411
-36%
17 365 306
+2%
19 561 507
+13%
Shares Outstanding
Common Shares Outstanding
425
577
587
587
587
604
610
616
616
616

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