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Hoa Phat Group JSC

Common Name
Hoa Phat Group
Country
Vietnam
Sector
N/A
Industry
N/A
Employees
N/A
Ticker
HPG
Exchange
HOCHIMINH STOCK EXCHANGE

Hoa Phat Group's Financial Statements Preview

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.

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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
-
-
Limited Data Preview
You are viewing a limited preview of Hoa Phat Group’s balance sheet data. The reported financial values are complete. The full dataset, available for download, additionally includes structured metadata for each line item, such as line item role (line item, subtotal, total) and financial classification (e.g., assets, liabilities, equity, revenue, expenses).
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Verified Sources Behind Hoa Phat Group’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Hoa Phat Group’s data sources below and access millions more through our Disclosure Search.

a. Hoa Phat Group's Annual Report 2024
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