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Below are the financial statements of Hoa Phat Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of Hoa Phat Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of VND | 2024 as of 2024-12-31 | 2024 as of 2024-01-01 | 2024 as of 2024-12-31 | 2024 as of 2024-01-01 |
|---|---|---|---|---|
| Current assets | 86,674.28a | 82,716.44a | - | - |
| Cash and cash equivalents | 6,887.65a | 12,252a | - | - |
| Cash | 2,919.53a | 3,771.6a | - | - |
| Cash equivalents | 3,968.11a | 8,480.41a | - | - |
| Short-term financial investments | 18,974.72a | 22,177.3a | - | - |
| Held-to-maturity investments | 18,974.72a | 22,177.3a | - | - |
| Accounts receivable – short-term | 7,647.8a | 10,702.14a | - | - |
| Accounts receivable from customers | 4,352.14a | 5,999.54a | - | - |
| Prepayments to suppliers | 2,118.82a | 2,583.94a | - | - |
| Loans receivable | 87.46a | 203.6a | - | - |
| Other receivables | 1,248.99a | 1,961.6a | - | - |
| Allowance for doubtful debts | -159.99a | -46.63a | - | - |
| Shortage of assets awaiting resolution | 0.38a | 0.08a | - | - |
| Inventories | 46,091.22a | 34,504.49a | 46,192.29a | 34,628.37a |
| Allowance for inventories | -101.07a | -123.88a | - | - |
| Other current assets | 7,072.89a | 3,080.51a | - | - |
| Short-term prepaid expenses | 426.15a | 330.83a | - | - |
| Deductible value added tax | 6,636.67a | 2,737.97a | - | - |
| Taxes and others receivable from State Treasury | 10.07a | 11.7a | - | - |
| Long-term assets | 137,815.43a | 105,066.15a | - | - |
| Accounts receivable – long-term | 923.4a | 1,880.92a | - | - |
| Prepayments to suppliers – long-term | 82.81a | 1,004.49a | - | - |
| Loans receivable – long-term | 0a | 95.35a | - | - |
| Other long-term receivables | 840.59a | 781.08a | - | - |
| Fixed assets | 67,428.37a | 71,998.37a | - | - |
| Tangible fixed assets | 67,244.15a | 71,787.25a | - | - |
| Cost | 108,146.57a | 106,923.13a | - | - |
| Accumulated depreciation | -40,902.42a | -35,135.88a | - | - |
| Intangible fixed assets | 184.22a | 211.12a | - | - |
| Cost | 367.06a | 357.03a | - | - |
| Accumulated amortisation | -182.84a | -145.91a | - | - |
| Investment property | 559.6a | 593.92a | - | - |
| Cost | 860.55a | 859.67a | - | - |
| Accumulated depreciation | -300.95a | -265.75a | - | - |
| Long-term work in progress | 63,750.72a | 26,098.93a | 94.86a | 46.36a |
| Construction in progress | 63,655.86a | 26,052.57a | - | - |
| Long-term financial investments | 136.5a | 40a | - | - |
| Held-to-maturity investments | 136.5a | 40a | - | - |
| Other long-term assets | 5,016.85a | 4,454a | - | - |
| Long-term prepaid expenses | 4,269.14a | 4,215.01a | - | - |
| Deferred tax assets | 254.67a | 163.09a | - | - |
| Long-term tools, supplies and spare parts | 429.42a | 0a | - | - |
| Goodwill | 63.61a | 75.91a | - | - |
| Total assets (270 = 100 + 200) | 224,489.71a | 187,782.59a | - | - |
| Liabilities (300 = 310 + 330) | 109,842.25a | 84,946.17a | - | - |
| Current liabilities | 75,225.24a | 71,513.49a | - | - |
| Accounts payable to suppliers | 14,046.84a | 12,387.5a | - | - |
| Advances from customers | 739.18a | 741.73a | - | - |
| Taxes and others payable to State Treasury | 1,743.41a | 945.4a | - | - |
| Payables to employees | 890.89a | 403.39a | - | - |
| Accrued expenses | 682.11a | 477.1a | - | - |
| Unearned revenue – short-term | 11.06a | 9.98a | - | - |
| Other payables – short-term | 188.08a | 182.97a | - | - |
| Short-term borrowings | 55,882.69a | 54,981.88a | - | - |
| Provisions – short-term | 13.67a | 8.05a | - | - |
| Bonus and welfare fund | 1,027.31a | 1,375.48a | - | - |
| Long-term liabilities | 34,617.01a | 13,432.67a | - | - |
| Long-term accounts payable to suppliers | 6,283.63a | 2,324.29a | - | - |
| Long-term accrued expenses | 1,143.69a | 610.55a | - | - |
| Long-term unearned revenue | 0a | 0.17a | - | - |
| Other payables – long-term | 12.48a | 13.36a | - | - |
| Long-term borrowings | 27,080.44a | 10,399.12a | - | - |
| Deferred tax liabilities | 29.27a | 30.01a | - | - |
| Provisions – long-term | 67.5a | 55.17a | - | - |
| Equity (400 = 410) | 114,647.46a | 102,836.42a | - | - |
| Owners’ equity | 114,647.46a | 102,836.42a | - | - |
| Share capital | 63,962.5a | 58,147.86a | - | - |
| Ordinary shares with voting rights | 63,962.5a | 58,147.86a | - | - |
| Share premium | 0a | 3,211.56a | - | - |
| Investment and development fund | 794.84a | 818.2a | - | - |
| Retained profits | 49,599.12a | 40,593.03a | - | - |
| Retained profits brought forward | 37,624.25a | 33,796.17a | - | - |
| Retained profits for the current year | 11,974.87a | 6,796.86a | - | - |
| Non-controlling interest | 290.99a | 65.77a | - | - |
| Total resources (440 = 300 + 400) | 224,489.71a | 187,782.59a | - | - |
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