Hapaco Group JSC (HOSE:HAP)
Vietnam
· Delayed Price · Currency is VND 6,850.00
-250.00 (-3.52%)
At close: Apr 29, 2026
Hapaco Group 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 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | 2013 - 2009 |
| Cash & Equivalents | 35,883 | 17,297 | 11,187 | 6,919 | 57,878 | Upgrade
|
| Short-Term Investments | 476,433 | 31,197 | 15,323 | 96,435 | 326,432 | Upgrade
|
| Trading Asset Securities | 8,706 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 521,022 | 48,494 | 26,510 | 103,355 | 384,310 | Upgrade
|
| Cash Growth | 974.40% | 82.93% | -74.35% | -73.11% | 446.82% | Upgrade
|
| Accounts Receivable | 36,391 | 45,563 | 58,201 | 51,608 | 39,409 | Upgrade
|
| Other Receivables | 68,548 | 110,841 | 287,970 | 176,346 | 140,481 | Upgrade
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| Receivables | 137,176 | 235,404 | 638,506 | 227,954 | 179,890 | Upgrade
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| Inventory | 32,431 | 81,612 | 86,327 | 104,599 | 101,510 | Upgrade
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| Prepaid Expenses | 259.92 | 448.61 | 357.07 | 302.79 | 344.04 | Upgrade
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| Other Current Assets | 31,545 | 24,531 | 25,685 | 42,155 | 29,324 | Upgrade
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| Total Current Assets | 722,432 | 390,489 | 777,385 | 478,364 | 695,377 | Upgrade
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| Property, Plant & Equipment | 28,927 | 383,109 | 31,738 | 467,023 | 375,166 | Upgrade
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| Long-Term Investments | 495,078 | 55,850 | 459,264 | 137,032 | 134,905 | Upgrade
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| Goodwill | - | 285,648 | - | 3,154 | 4,988 | Upgrade
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| Other Intangible Assets | 532.96 | 1,896 | 1,244 | 4,441 | 4,797 | Upgrade
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| Other Long-Term Assets | 5,603 | 287,976 | 5,627 | 1,636 | 1,547 | Upgrade
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| Total Assets | 1,252,573 | 1,673,886 | 1,275,257 | 1,091,651 | 1,216,781 | Upgrade
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| Accounts Payable | 13,148 | 15,929 | 12,361 | 52,753 | 71,104 | Upgrade
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| Accrued Expenses | 12,651 | 50,110 | 12,257 | 18,641 | 17,047 | Upgrade
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| Short-Term Debt | 17,389 | 28,106 | 14,873 | 193,995 | 425,150 | Upgrade
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| Current Portion of Long-Term Debt | 83.18 | 1,000 | - | 9,974 | 26,100 | Upgrade
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| Current Portion of Leases | - | 678.01 | - | - | 1,141 | Upgrade
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| Current Income Taxes Payable | 10,250 | 25,893 | 21,617 | 6,190 | 2,483 | Upgrade
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| Other Current Liabilities | 3,878 | 9,058 | 9,936 | 51,557 | 17,090 | Upgrade
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| Total Current Liabilities | 57,399 | 130,774 | 71,044 | 333,109 | 560,115 | Upgrade
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| Long-Term Debt | - | 17,903 | - | 184,731 | 94,620 | Upgrade
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| Long-Term Leases | - | 2,543 | - | 611.67 | 611.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 75,218 | - | - | - | Upgrade
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| Other Long-Term Liabilities | -0 | 15 | 15 | 20.9 | 179.9 | Upgrade
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| Total Liabilities | 57,399 | 226,453 | 71,059 | 518,472 | 655,527 | Upgrade
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| Common Stock | 1,110,978 | 1,110,978 | 1,110,978 | 322,601 | 322,601 | Upgrade
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| Additional Paid-In Capital | 29,927 | 29,927 | 29,927 | 126,352 | 126,352 | Upgrade
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| Retained Earnings | 57,076 | 163,927 | 62,238 | 124,296 | 112,647 | Upgrade
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| Treasury Stock | -4,464 | -4,464 | -4,464 | -4,663 | -4,663 | Upgrade
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| Total Common Equity | 1,193,516 | 1,300,368 | 1,198,678 | 568,586 | 556,937 | Upgrade
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| Minority Interest | 1,658 | 147,066 | 5,520 | 4,593 | 4,316 | Upgrade
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| Shareholders' Equity | 1,195,175 | 1,447,433 | 1,204,198 | 573,179 | 561,254 | Upgrade
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| Total Liabilities & Equity | 1,252,573 | 1,673,886 | 1,275,257 | 1,091,651 | 1,216,781 | Upgrade
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| Total Debt | 17,472 | 50,230 | 14,873 | 389,311 | 547,623 | Upgrade
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| Net Cash (Debt) | 503,549 | -1,736 | 11,637 | -285,957 | -163,313 | Upgrade
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| Net Cash Per Share | 4538.84 | -15.64 | 104.89 | -7497.50 | -4281.89 | Upgrade
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| Filing Date Shares Outstanding | 110.94 | 110.94 | 110.94 | 38.14 | 38.14 | Upgrade
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| Total Common Shares Outstanding | 110.94 | 110.94 | 110.94 | 38.14 | 38.14 | Upgrade
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| Working Capital | 665,034 | 259,716 | 706,342 | 145,256 | 135,262 | Upgrade
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| Book Value Per Share | 10757.99 | 11721.12 | 10804.51 | 14907.73 | 14602.33 | Upgrade
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| Tangible Book Value | 1,192,983 | 1,012,823 | 1,197,434 | 560,990 | 547,152 | Upgrade
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| Tangible Book Value Per Share | 10753.19 | 9129.28 | 10793.31 | 14708.58 | 14345.77 | Upgrade
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| Buildings | 112,572 | 551,608 | 105,885 | 75,129 | 75,223 | Upgrade
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| Machinery | 163,928 | 271,084 | 170,052 | 161,261 | 164,685 | Upgrade
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| Construction In Progress | 2,054 | 1,392 | 1,280 | 361,587 | 251,876 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.