Hoa Phat Group JSC 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 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2015 - 2019
Cash & Equivalents	7,459,036	6,887,646	12,252,001	8,324,589	22,471,376	13,696,099	Upgrade
Short-Term Investments	16,212,510	19,324,885	22,426,560	26,262,547	18,236,153	7,930,293	Upgrade
Cash & Short-Term Investments	23,671,546	26,212,531	34,678,561	34,587,136	40,707,528	21,626,392	Upgrade
Cash Growth	-31.78%	-24.41%	0.26%	-15.04%	88.23%	265.36%	Upgrade
Accounts Receivable	7,246,602	4,192,142	5,952,911	2,917,513	4,933,821	3,910,151	Upgrade
Other Receivables	879,922	732,236	1,601,591	1,340,877	581,660	284,094	Upgrade
Receivables	8,216,086	5,011,839	7,758,102	4,382,590	5,545,060	4,195,064	Upgrade
Inventory	46,603,844	46,091,222	34,504,487	34,491,111	42,137,797	26,287,219	Upgrade
Prepaid Expenses	367,888	602,481	449,741	320,077	296,697	141,398	Upgrade
Other Current Assets	10,054,832	8,756,203	5,325,547	6,733,797	5,467,777	4,497,184	Upgrade
Total Current Assets	88,914,196	86,674,276	82,716,439	80,514,711	94,154,860	56,747,258	Upgrade
Property, Plant & Equipment	133,283,170	130,994,868	97,886,181	83,562,429	78,442,825	71,555,033	Upgrade
Long-Term Investments	-	136,500	40,000	700	6,716	171,085	Upgrade
Goodwill	60,588	63,613	75,909	88,009	37,122	43,110	Upgrade
Other Intangible Assets	175,275	184,216	211,119	633,762	536,716	253,837	Upgrade
Long-Term Deferred Tax Assets	276,801	254,671	163,088	83,071	529,356	225,553	Upgrade
Other Long-Term Assets	6,078,830	6,181,563	6,594,499	5,351,147	4,410,427	2,419,550	Upgrade
Total Assets	228,861,588	224,489,708	187,782,587	170,335,522	178,236,422	131,511,434	Upgrade
Accounts Payable	11,710,046	14,046,841	12,387,496	11,107,163	23,729,143	10,915,753	Upgrade
Accrued Expenses	2,205,354	2,673,733	2,422,596	2,887,488	3,565,661	2,225,654	Upgrade
Short-Term Debt	61,784,513	52,583,847	47,305,925	39,103,657	37,547,008	31,553,932	Upgrade
Current Portion of Long-Term Debt	-	3,298,839	7,675,958	7,645,013	6,200,635	5,244,534	Upgrade
Current Income Taxes Payable	506,411	1,664,411	837,270	419,965	601,814	489,302	Upgrade
Current Unearned Revenue	55,479	11,060	9,980	16,975	16,952	34,564	Upgrade
Other Current Liabilities	1,036,721	946,512	874,268	1,205,131	1,798,103	1,511,479	Upgrade
Total Current Liabilities	77,298,524	75,225,243	71,513,493	62,385,393	73,459,316	51,975,217	Upgrade
Long-Term Debt	27,256,966	27,080,443	10,399,119	11,151,651	13,464,932	17,343,248	Upgrade
Long-Term Unearned Revenue	-	-	174.65	4,109	8,803	16,128	Upgrade
Long-Term Deferred Tax Liabilities	29,076	29,268	30,013	31,207	-	666.26	Upgrade
Other Long-Term Liabilities	6,280,142	7,507,295	3,003,368	650,222	522,746	2,956,389	Upgrade
Total Liabilities	110,864,709	109,842,250	84,946,167	74,222,582	87,455,797	72,291,648	Upgrade
Common Stock	63,962,502	63,962,502	58,147,857	58,147,857	44,729,227	33,132,827	Upgrade
Additional Paid-In Capital	-	-	3,211,560	3,211,560	3,211,560	3,211,560	Upgrade
Retained Earnings	53,738,430	50,393,965	41,411,232	34,668,612	42,686,975	22,721,084	Upgrade
Comprehensive Income & Other	-	-	-	-20,652	-1,926	5,568	Upgrade
Total Common Equity	117,700,932	114,356,467	102,770,649	96,007,377	90,625,837	59,071,040	Upgrade
Minority Interest	295,947	290,991	65,770	105,562	154,789	148,747	Upgrade
Shareholders' Equity	117,996,879	114,647,458	102,836,419	96,112,940	90,780,626	59,219,786	Upgrade
Total Liabilities & Equity	228,861,588	224,489,708	187,782,587	170,335,522	178,236,422	131,511,434	Upgrade
Total Debt	89,041,479	82,963,129	65,381,002	57,900,322	57,212,575	54,141,713	Upgrade
Net Cash (Debt)	-65,369,933	-56,750,598	-30,702,441	-23,313,186	-16,505,047	-32,515,321	Upgrade
Net Cash Per Share	-10220.04	-8872.48	-4800.07	-3644.81	-2580.42	-5083.47	Upgrade
Filing Date Shares Outstanding	6,396	6,396	6,396	6,396	6,396	6,396	Upgrade
Total Common Shares Outstanding	6,396	6,396	6,396	6,396	6,396	6,396	Upgrade
Working Capital	11,615,672	11,449,033	11,202,946	18,129,318	20,695,544	4,772,041	Upgrade
Book Value Per Share	18401.55	17878.63	16067.29	15009.91	14168.52	9235.20	Upgrade
Tangible Book Value	117,465,069	114,108,638	102,483,621	95,285,607	90,051,999	58,774,092	Upgrade
Tangible Book Value Per Share	18364.68	17839.89	16022.42	14897.07	14078.81	9188.78	Upgrade
Buildings	43,520,963	37,604,469	36,463,477	33,791,149	32,284,725	31,048,399	Upgrade
Machinery	84,433,005	70,249,135	70,233,692	65,024,216	58,597,528	51,293,446	Upgrade
Construction In Progress	47,620,309	63,750,717	26,098,929	13,363,275	9,698,699	6,247,214	Upgrade

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