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Hoa Phat Group JSC (HPG)

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26,400.0 -350.0    -1.23%
17/04 - Closed. Currency in VND ( Disclaimer )
  • Volume: 15,575,000
  • Bid/Ask: 27,950.0 / 28,000.0
  • Day's Range: 27,900.0 - 28,550.0
Type:  Equity
Market:  Vietnam
ISIN:  VN000000HPG4 
Hoa Phat Group JSC 26,400.0 -350.0 -1.23%

HPG Balance Sheet

 
Featured here, the Balance Sheet for Hoa Phat Group JSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 82716439.17 78482566.28 84954320.22 85412137
Cash and Short Term Investments 34429304.66 29653891.93 36101062.25 35289355.2
Cash - - - -
Cash & Equivalents 12267401.16 9696669.42 13252855.09 7868451.57
Short Term Investments - 19957222.51 22848207.16 27420903.63
Total Receivables, Net 7870727.44 5926167.02 7117116.54 5735436.25
Accounts Receivables - Trade, Net 5952911.42 3974379.82 5083474.21 3835526.63
Total Inventory 34504487.41 33524022.79 32001578.65 34306897.16
Prepaid Expenses 330834.98 430166.92 364993.92 318146.22
Other Current Assets, Total 5581084.69 8948317.62 9369568.85 9762302.19
Total Assets 187782586.56 173507011.68 176294073.73 175408611.17
Property/Plant/Equipment, Total - Net 97886180.96 88675598.67 85021466.05 83730713.64
Property/Plant/Equipment, Total - Gross - 122192145.46 116946917.15 114085276.78
Accumulated Depreciation, Total - -33516546.8 -31925451.1 -30354563.14
Goodwill, Net 75909.02 78934 81958.99 84983.97
Intangibles, Net 211119.15 571371.07 614957.75 619647.96
Long Term Investments 40000 40000 700 700
Note Receivable - Long Term 1714016.02 1747493.36 1834647.36 1697620.9
Other Long Term Assets, Total 6594499.35 5340493.55 5336913.13 5229794.31
Other Assets, Total 54854178.86 57025737.85 57584990.68 66287589.73
Total Current Liabilities - 64117126.05 68735390.36 67898727.22
Accounts Payable - 10868894.57 13159994.12 14063008.22
Payable/Accrued - - - -
Accrued Expenses 2399168.31 2583041.06 2606506.38 2552248.01
Notes Payable/Short Term Debt - 49237590.97 51748268.16 50354261.93
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 1744944.98 1427599.46 1220621.7 929209.07
Total Liabilities - 73641823.43 78433782.67 78970635.9
Total Long Term Debt - 8744590.38 8878939.97 10304996.87
Long Term Debt - 8744590.38 8878939.97 10304996.87
Capital Lease Obligations - - - -
Deferred Income Tax - 30080.66 30276.95 30471.1
Minority Interest - 72040.46 77020.58 91030.61
Other Liabilities, Total -109749154.58 -106459926.7 -108936434.94 -107609173.42
Total Equity - 99865188.26 97860291.06 96437975.27
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 58147857 58147857 58147857
Additional Paid-In Capital - 3211560.42 3211560.42 3211560.42
Retained Earnings (Accumulated Deficit) - 38457936.31 36452320.1 35014427.72
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 47834.53 48553.54 64130.13
Total Liabilities & Shareholders' Equity - 173507011.68 176294073.73 175408611.17
Total Common Shares Outstanding 5814.79 5814.79 5814.79 5814.79
Total Preferred Shares Outstanding - - - -
* In Millions of VND (except for per share items)
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