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Hoa Phat Group Joint Stock Company (HPG.VN)

HOSE - HOSE Delayed price. Currency in USD
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29,300.000.00 (0.00%)
At close: 02:45PM ICT
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Income statement
Cash flow
Annual

Balance sheet

Currency in VND. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,252,001,161
8,324,588,920
22,471,375,562
13,696,099,298
-
Other short-term investments
22,177,303,502
26,268,246,676
18,236,152,616
8,126,992,675
-
Total cash
34,429,304,663
34,592,835,597
40,707,528,178
21,823,091,974
-
Net receivables
5,999,539,831
2,958,587,125
4,973,095,672
3,949,486,943
-
Inventory
34,504,487,406
34,491,111,096
42,134,493,932
26,286,822,229
-
Other current assets
-
-10,058,822,560
-
-
-2,061
Total current assets
82,716,439,173
80,514,710,854
94,154,859,648
56,747,258,197
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
135,846,964,976
114,917,535,428
100,588,668,869
88,597,544,023
-
Accumulated depreciation
-35,090,799,740
-28,700,655,222
-22,150,300,862
-17,116,440,368
-
Net property, plant and equipment
100,756,165,236
86,216,880,206
78,438,368,007
71,481,103,654
-
Goodwill
75,909,019
88,008,960
37,121,951
43,109,951
-
Intangible assets
211,119,152
633,761,976
536,715,845
253,837,303
-
Other long-term assets
-
-
-
-
-0.001
Total non-current assets
105,066,147,391
89,820,810,783
84,081,562,710
74,764,176,192
-
Total assets
187,782,586,564
170,335,521,637
178,236,422,358
131,511,434,389
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
54,981,883,181
46,748,670,400
43,747,643,082
36,798,465,672
-
Accounts payable
12,387,496,434
11,107,162,924
23,729,142,569
10,915,752,724
-
Other current liabilities
-
-
-
-
-5.089
Total current liabilities
71,513,492,905
62,385,392,810
73,459,315,876
51,975,217,447
-
Non-current liabilities
Long-term debt
10,399,119,292
11,151,651,204
13,464,931,999
17,343,247,552
-
Deferred tax liabilities
30,012,518
31,207,165
0
666,263
-
Deferred revenues
174,647
4,109,316
8,803,218
16,127,650
-
Total non-current liabilities
13,432,674,420
11,837,189,212
13,996,480,970
20,316,430,635
-
Total liabilities
84,946,167,324
74,222,582,021
87,455,796,847
72,291,648,083
-
Stockholders' equity
Common stock
58,147,857,000
58,147,857,000
44,729,227,060
33,132,826,590
-
Retained earnings
40,593,031,663
33,833,829,974
41,763,425,971
21,792,442,633
-
Total stockholders' equity
102,770,649,393
96,007,377,469
90,625,836,790
59,071,039,621
-
Total liabilities and stockholders' equity
187,782,586,564
170,335,521,637
178,236,422,358
131,511,434,389
-