Hapaco Group JSC (HOSE:HAP)

Hapaco Group JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013
Cash & Equivalents	29,469	17,297	11,187	6,919	57,878	22,447
Short-Term Investments	31,297	31,197	15,323	96,435	326,432	47,834
Cash & Short-Term Investments	60,766	48,494	26,510	103,355	384,310	70,281
Cash Growth	-64.33%	82.93%	-74.35%	-73.11%	446.82%	163.23%
Accounts Receivable	40,444	-97,865	-34,049	51,608	39,409	33,834
Other Receivables	119,564	254,269	380,220	176,346	140,481	151,403
Receivables	185,008	235,404	638,506	227,954	179,890	185,236
Inventory	73,983	81,612	86,327	104,599	101,510	91,878
Prepaid Expenses	2,202	448.61	357.07	302.79	344.04	586.13
Other Current Assets	13,945	24,531	25,685	42,155	29,324	28,491
Total Current Assets	335,904	390,489	777,385	478,364	695,377	376,473
Property, Plant & Equipment	370,550	383,109	31,738	467,023	375,166	247,016
Long-Term Investments	55,850	46,450	459,264	137,032	134,905	120,231
Goodwill	270,873	285,648	-	3,154	4,988	6,823
Other Intangible Assets	1,607	1,896	1,244	4,441	4,797	5,152
Other Long-Term Assets	286,543	297,376	5,627	1,636	1,547	2,253
Total Assets	1,644,245	1,673,886	1,275,257	1,091,651	1,216,781	757,948
Accounts Payable	17,299	15,929	12,361	52,753	71,104	41,224
Accrued Expenses	42,196	49,465	12,257	18,641	17,047	12,244
Short-Term Debt	29,861	28,106	14,873	193,995	425,150	78,572
Current Portion of Long-Term Debt	1,318	1,000	-	9,974	26,100	-
Current Portion of Leases	734.51	678.01	-	-	1,141	-
Current Income Taxes Payable	23,145	25,893	21,617	6,190	2,483	4,342
Other Current Liabilities	9,991	9,703	9,936	51,557	17,090	39,455
Total Current Liabilities	124,543	130,774	71,044	333,109	560,115	175,838
Long-Term Debt	11,100	17,903	-	184,731	94,620	42,002
Long-Term Leases	2,204	2,543	-	611.67	611.67	2,347
Long-Term Deferred Tax Liabilities	74,167	75,218	-	-	-	-
Other Long-Term Liabilities	15	15	15	20.9	179.9	230.9
Total Liabilities	212,029	226,453	71,059	518,472	655,527	220,417
Common Stock	1,110,978	1,110,978	1,110,978	322,601	322,601	280,753
Additional Paid-In Capital	29,927	29,927	29,927	126,352	126,352	168,200
Retained Earnings	149,590	163,927	62,238	124,296	112,647	89,289
Treasury Stock	-4,464	-4,464	-4,464	-4,663	-4,663	-4,663
Total Common Equity	1,286,030	1,300,368	1,198,678	568,586	556,937	533,579
Minority Interest	146,187	147,066	5,520	4,593	4,316	3,952
Shareholders' Equity	1,432,217	1,447,433	1,204,198	573,179	561,254	537,530
Total Liabilities & Equity	1,644,245	1,673,886	1,275,257	1,091,651	1,216,781	757,948
Total Debt	45,216	50,230	14,873	389,311	547,623	122,921
Net Cash (Debt)	15,549	-1,736	11,637	-285,957	-163,313	-52,640
Net Cash Per Share	140.16	-15.64	104.89	-7497.50	-4281.89	-1380.16
Filing Date Shares Outstanding	110.94	110.94	110.94	38.14	38.14	38.14
Total Common Shares Outstanding	110.94	110.94	110.94	38.14	38.14	38.14
Working Capital	211,361	259,716	706,342	145,256	135,262	200,635
Book Value Per Share	11591.88	11721.12	10804.51	14907.73	14602.33	13988.53
Tangible Book Value	1,013,550	1,012,823	1,197,434	560,990	547,152	521,604
Tangible Book Value Per Share	9135.83	9129.28	10793.31	14708.58	14345.77	13674.60
Buildings	551,977	551,608	105,885	75,129	75,223	73,348
Machinery	271,139	271,084	170,052	161,261	164,685	159,518
Construction In Progress	2,872	1,392	1,280	361,587	251,876	116,012

Source: S&P Global Market Intelligence. Standard template. Financial Sources.