Hoang Anh Gia Lai JSC (HOSE:HAG)
Vietnam
· Delayed Price · Currency is VND 14,500
-1,050 (-6.75%)
At close: Mar 9, 2026
Hoang Anh Gia Lai JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 679,529 | 149,709 | 41,813 | 72,373 | 78,298 | Upgrade
|
| Cash & Short-Term Investments | 679,529 | 149,709 | 41,813 | 72,373 | 78,298 | Upgrade
|
| Cash Growth | 353.90% | 258.05% | -42.23% | -7.57% | -19.41% | Upgrade
|
| Accounts Receivable | 1,575,507 | 1,369,590 | 1,485,108 | 825,991 | 553,790 | Upgrade
|
| Other Receivables | 1,856,737 | 495,508 | 510,677 | 406,669 | 264,070 | Upgrade
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| Receivables | 7,085,905 | 4,979,369 | 4,450,744 | 5,981,370 | 6,357,021 | Upgrade
|
| Inventory | 914,164 | 1,691,428 | 2,723,370 | 1,894,068 | 539,222 | Upgrade
|
| Prepaid Expenses | 46,828 | 28,515 | 4,380 | 17,275 | 7,125 | Upgrade
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| Other Current Assets | 75,964 | 1,586,337 | 1,548,220 | 73,475 | 70,188 | Upgrade
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| Total Current Assets | 8,802,389 | 8,435,358 | 8,768,526 | 8,038,561 | 7,051,854 | Upgrade
|
| Property, Plant & Equipment | 16,468,254 | 11,341,480 | 10,568,682 | 8,179,768 | 6,181,928 | Upgrade
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| Long-Term Investments | 554,396 | 557,387 | 492,020 | 441,690 | 1,778,827 | Upgrade
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| Other Intangible Assets | 572,999 | 247,846 | 254,141 | 261,683 | 122,891 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 16,469 | 10,967 | Upgrade
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| Other Long-Term Assets | 494,433 | 1,651,931 | 545,709 | 1,114,796 | 840,381 | Upgrade
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| Total Assets | 26,892,471 | 22,280,816 | 20,903,255 | 19,798,388 | 18,439,685 | Upgrade
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| Accounts Payable | 1,375,204 | 986,146 | 1,122,876 | 531,683 | 326,006 | Upgrade
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| Accrued Expenses | 2,203,391 | 4,077,933 | 3,530,395 | 3,941,334 | 3,190,839 | Upgrade
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| Short-Term Debt | 5,039,320 | 3,442,077 | 2,354,188 | 1,041,210 | 511,870 | Upgrade
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| Current Portion of Long-Term Debt | 1,168,876 | 2,369,762 | 2,300,461 | 3,026,308 | 2,108,883 | Upgrade
|
| Current Income Taxes Payable | - | 103.63 | 28,062 | 948.47 | 631.52 | Upgrade
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| Current Unearned Revenue | 248,667 | 196,242 | 329,422 | 629,604 | 529,021 | Upgrade
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| Other Current Liabilities | 183,229 | 50,574 | 45,001 | 46,976 | 87,256 | Upgrade
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| Total Current Liabilities | 10,218,686 | 11,122,838 | 9,710,404 | 9,218,063 | 6,754,506 | Upgrade
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| Long-Term Debt | 1,693,343 | 1,239,091 | 3,722,194 | 4,473,972 | 5,842,243 | Upgrade
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| Long-Term Deferred Tax Liabilities | 385,407 | 418,388 | 456,611 | 416,007 | 510,611 | Upgrade
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| Other Long-Term Liabilities | 410,397 | 174,871 | 336,577 | 495,602 | 659,092 | Upgrade
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| Total Liabilities | 12,707,833 | 12,955,188 | 14,225,785 | 14,603,644 | 13,766,452 | Upgrade
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| Common Stock | 12,674,679 | 10,574,679 | 9,274,679 | 9,274,679 | 9,274,679 | Upgrade
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| Additional Paid-In Capital | 408,450 | - | - | - | - | Upgrade
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| Retained Earnings | 1,395,359 | -422,660 | -1,389,275 | -3,058,596 | -4,184,690 | Upgrade
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| Treasury Stock | -686.64 | -686.64 | -686.64 | -686.64 | -686.64 | Upgrade
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| Comprehensive Income & Other | -1,264,356 | -1,407,086 | -1,525,753 | -1,221,066 | -602,619 | Upgrade
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| Total Common Equity | 13,213,447 | 8,744,246 | 6,358,965 | 4,994,330 | 4,486,684 | Upgrade
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| Minority Interest | 971,191 | 581,382 | 318,506 | 200,413 | 186,550 | Upgrade
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| Shareholders' Equity | 14,184,638 | 9,325,628 | 6,677,470 | 5,194,743 | 4,673,233 | Upgrade
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| Total Liabilities & Equity | 26,892,471 | 22,280,816 | 20,903,255 | 19,798,388 | 18,439,685 | Upgrade
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| Total Debt | 7,901,538 | 7,050,930 | 8,376,842 | 8,541,491 | 8,462,996 | Upgrade
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| Net Cash (Debt) | -7,222,010 | -6,901,221 | -8,335,029 | -8,469,118 | -8,384,698 | Upgrade
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| Net Cash Per Share | -6496.53 | -6788.54 | -8987.53 | -9132.12 | -9041.09 | Upgrade
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| Filing Date Shares Outstanding | 1,267 | 1,057 | 927.4 | 927.4 | 927.4 | Upgrade
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| Total Common Shares Outstanding | 1,267 | 1,057 | 927.4 | 927.4 | 927.4 | Upgrade
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| Working Capital | -1,416,297 | -2,687,480 | -941,879 | -1,179,503 | 297,348 | Upgrade
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| Book Value Per Share | 10425.64 | 8269.58 | 6856.77 | 5385.31 | 4837.92 | Upgrade
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| Tangible Book Value | 12,640,448 | 8,496,400 | 6,104,824 | 4,732,647 | 4,363,793 | Upgrade
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| Tangible Book Value Per Share | 9973.53 | 8035.19 | 6582.73 | 5103.14 | 4705.41 | Upgrade
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| Buildings | 3,300,883 | 2,744,611 | 2,139,352 | 2,175,318 | 1,727,151 | Upgrade
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| Machinery | 986,208 | 749,745 | 679,261 | 692,184 | 570,367 | Upgrade
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| Construction In Progress | 8,569,441 | 5,022,320 | 4,824,943 | 4,620,301 | 3,495,149 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.