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

Financial Statements of Hoa Phat Group

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 VND2024
Current assets
86,674.28a
Current assets
82,716.44a
Cash and cash equivalents
6,887.65a
Cash and cash equivalents
12,252a
Cash
2,919.53a
Cash
3,771.6a
Cash equivalents
3,968.11a
Cash equivalents
8,480.41a
Short-term financial investments
18,974.72a
Short-term financial investments
22,177.3a
Held-to-maturity investments
18,974.72a
Held-to-maturity investments
22,177.3a
Accounts receivable – short-term
7,647.8a
Accounts receivable – short-term
10,702.14a
Accounts receivable from customers
4,352.14a
Accounts receivable from customers
5,999.54a
Prepayments to suppliers
2,118.82a
Prepayments to suppliers
2,583.94a
Loans receivable
87.46a
Loans receivable
203.6a
Other receivables
1,248.99a
Other receivables
1,961.6a
Allowance for doubtful debts
-159.99a
Allowance for doubtful debts
-46.63a
Shortage of assets awaiting resolution
0.38a
Shortage of assets awaiting resolution
0.08a
Inventories
46,091.22a
Inventories
34,504.49a
Inventories
46,192.29a
Inventories
34,628.37a
Allowance for inventories
-101.07a
Allowance for inventories
-123.88a
Other current assets
7,072.89a
Other current assets
3,080.51a
Short-term prepaid expenses
426.15a
Short-term prepaid expenses
330.83a
Deductible value added tax
6,636.67a
Deductible value added tax
2,737.97a
Taxes and others receivable from State Treasury
10.07a
Taxes and others receivable from State Treasury
11.7a
Long-term assets
137,815.43a
Long-term assets
105,066.15a
Accounts receivable – long-term
923.4a
Accounts receivable – long-term
1,880.92a
Prepayments to suppliers – long-term
82.81a
Prepayments to suppliers – long-term
1,004.49a
Loans receivable – long-term
0a
Loans receivable – long-term
95.35a
Other long-term receivables
840.59a
Other long-term receivables
781.08a
Fixed assets
67,428.37a
Fixed assets
71,998.37a
Tangible fixed assets
67,244.15a
Tangible fixed assets
71,787.25a
Cost
108,146.57a
Cost
106,923.13a
Accumulated depreciation
-40,902.42a
Accumulated depreciation
-35,135.88a
Intangible fixed assets
184.22a
Intangible fixed assets
211.12a
Cost
367.06a
Cost
357.03a
Accumulated amortisation
-182.84a
Accumulated amortisation
-145.91a
Investment property
559.6a
Investment property
593.92a
Cost
860.55a
Cost
859.67a
Accumulated depreciation
-300.95a
Accumulated depreciation
-265.75a
Long-term work in progress
63,750.72a
Long-term work in progress
26,098.93a
Long-term work in progress
94.86a
Long-term work in progress
46.36a
Construction in progress
63,655.86a
Construction in progress
26,052.57a
Long-term financial investments
136.5a
Long-term financial investments
40a
Held-to-maturity investments
136.5a
Held-to-maturity investments
40a
Other long-term assets
5,016.85a
Other long-term assets
4,454a
Long-term prepaid expenses
4,269.14a
Long-term prepaid expenses
4,215.01a
Deferred tax assets
254.67a
Deferred tax assets
163.09a
Long-term tools, supplies and spare parts
429.42a
Long-term tools, supplies and spare parts
0a
Goodwill
63.61a
Goodwill
75.91a
Total assets (270 = 100 + 200)
224,489.71a
Total assets (270 = 100 + 200)
187,782.59a
Liabilities (300 = 310 + 330)
109,842.25a
Liabilities (300 = 310 + 330)
84,946.17a
Current liabilities
75,225.24a
Current liabilities
71,513.49a
Accounts payable to suppliers
14,046.84a
Accounts payable to suppliers
12,387.5a
Advances from customers
739.18a
Advances from customers
741.73a
Taxes and others payable to State Treasury
1,743.41a
Taxes and others payable to State Treasury
945.4a
Payables to employees
890.89a
Payables to employees
403.39a
Accrued expenses
682.11a
Accrued expenses
477.1a
Unearned revenue – short-term
11.06a
Unearned revenue – short-term
9.98a
Other payables – short-term
188.08a
Other payables – short-term
182.97a
Short-term borrowings
55,882.69a
Short-term borrowings
54,981.88a
Provisions – short-term
13.67a
Provisions – short-term
8.05a
Bonus and welfare fund
1,027.31a
Bonus and welfare fund
1,375.48a
Long-term liabilities
34,617.01a
Long-term liabilities
13,432.67a
Long-term accounts payable to suppliers
6,283.63a
Long-term accounts payable to suppliers
2,324.29a
Long-term accrued expenses
1,143.69a
Long-term accrued expenses
610.55a
Long-term unearned revenue
0a
Long-term unearned revenue
0.17a
Other payables – long-term
12.48a
Other payables – long-term
13.36a
Long-term borrowings
27,080.44a
Long-term borrowings
10,399.12a
Deferred tax liabilities
29.27a
Deferred tax liabilities
30.01a
Provisions – long-term
67.5a
Provisions – long-term
55.17a
Equity (400 = 410)
114,647.46a
Equity (400 = 410)
102,836.42a
Owners’ equity
114,647.46a
Owners’ equity
102,836.42a
Share capital
63,962.5a
Share capital
58,147.86a
Ordinary shares with voting rights
63,962.5a
Ordinary shares with voting rights
58,147.86a
Share premium
0a
Share premium
3,211.56a
Investment and development fund
794.84a
Investment and development fund
818.2a
Retained profits
49,599.12a
Retained profits
40,593.03a
Retained profits brought forward
37,624.25a
Retained profits brought forward
33,796.17a
Retained profits for the current year
11,974.87a
Retained profits for the current year
6,796.86a
Non-controlling interest
290.99a
Non-controlling interest
65.77a
Total resources (440 = 300 + 400)
224,489.71a
Total resources (440 = 300 + 400)
187,782.59a

Verified Sources Behind Hoa Phat Group’s Financial Fundamentals Data

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a. Hoa Phat Group's Annual Report 2024
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