Hai Phat Investment JSC (HOSE:HPX)
Vietnam
· Delayed Price · Currency is VND 4,860.00
+40.00 (0.83%)
At close: Apr 28, 2026
Hai Phat Investment JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 319,196 | 312,707 | 1,971 | 24,772 | 146,035 | 634,722 | Upgrade
|
| Short-Term Investments | 511,891 | 22,164 | 1,904 | 6,393 | 20,613 | 330,149 | Upgrade
|
| Cash & Short-Term Investments | 831,088 | 334,871 | 3,875 | 31,165 | 166,648 | 964,871 | Upgrade
|
| Cash Growth | 66.48% | 8541.39% | -87.56% | -81.30% | -82.73% | 11.40% | Upgrade
|
| Accounts Receivable | 79,426 | -32,857 | -65.52 | 96,222 | 155,473 | 229,484 | Upgrade
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| Other Receivables | 326,952 | 915,308 | 1,017,454 | 1,230,081 | 714,291 | 238,807 | Upgrade
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| Receivables | 406,378 | 925,450 | 1,537,220 | 1,339,737 | 879,764 | 478,291 | Upgrade
|
| Inventory | 2,445,966 | 2,404,482 | 2,697,132 | 2,980,337 | 3,777,948 | 3,798,280 | Upgrade
|
| Prepaid Expenses | - | 6,598 | 2,353 | 48,032 | 36,570 | 1,648 | Upgrade
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| Other Current Assets | 1,812,978 | 2,241,366 | 2,039,569 | 2,051,935 | 1,450,440 | 1,488,530 | Upgrade
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| Total Current Assets | 5,496,410 | 5,912,767 | 6,280,148 | 6,451,206 | 6,311,369 | 6,731,620 | Upgrade
|
| Property, Plant & Equipment | 1,193 | 1,296 | 60,586 | 80,335 | 97,907 | 166,531 | Upgrade
|
| Long-Term Investments | 1,547,759 | 1,029,489 | 86,264 | 517,689 | 487,372 | 777,722 | Upgrade
|
| Other Intangible Assets | - | - | - | 443.36 | 556.55 | 188.97 | Upgrade
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| Long-Term Deferred Tax Assets | 693.95 | 693.95 | 1,044 | 4,276 | 12,019 | 13,886 | Upgrade
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| Other Long-Term Assets | 1,391,584 | 1,404,889 | 1,127,091 | 1,083,094 | 2,557,807 | 1,888,644 | Upgrade
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| Total Assets | 8,442,927 | 8,475,818 | 7,701,602 | 8,296,949 | 9,467,030 | 9,578,592 | Upgrade
|
| Accounts Payable | 154,075 | 232,265 | 197,778 | 384,999 | 366,426 | 215,145 | Upgrade
|
| Accrued Expenses | 259,060 | 268,215 | 429,661 | 367,504 | 247,411 | 684,548 | Upgrade
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| Short-Term Debt | 748,429 | 691,277 | 1,056,372 | 835,666 | 282,964 | 547,765 | Upgrade
|
| Current Portion of Long-Term Debt | 429,093 | 375,000 | 879,268 | 992,688 | 1,046,547 | 1,797,657 | Upgrade
|
| Current Income Taxes Payable | 57,094 | 60,839 | 47,225 | 53,475 | 46,128 | 52,979 | Upgrade
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| Current Unearned Revenue | - | - | 2,184 | 8,519 | 15,897 | 14,959 | Upgrade
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| Other Current Liabilities | 1,694,470 | 1,743,664 | 1,208,106 | 1,246,481 | 1,826,206 | 203,452 | Upgrade
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| Total Current Liabilities | 3,342,221 | 3,371,260 | 3,820,593 | 3,889,332 | 3,831,579 | 3,516,506 | Upgrade
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| Long-Term Debt | 708,672 | 670,867 | 104,985 | 636,999 | 1,988,378 | 2,346,976 | Upgrade
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| Long-Term Unearned Revenue | - | - | 2,606 | 3,474 | 3,474 | 3,908 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 5,050 | 4,157 | Upgrade
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| Other Long-Term Liabilities | 830,477 | 880,250 | 139,444 | 179,376 | 180,953 | 180,296 | Upgrade
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| Total Liabilities | 4,881,370 | 4,922,376 | 4,067,628 | 4,709,182 | 6,009,434 | 6,051,843 | Upgrade
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| Common Stock | 3,041,686 | 3,041,686 | 3,041,686 | 3,041,686 | 3,041,686 | 3,041,686 | Upgrade
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| Additional Paid-In Capital | 60,987 | 60,987 | 60,987 | 60,987 | 60,987 | 60,987 | Upgrade
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| Retained Earnings | 458,885 | 450,769 | 332,721 | 277,851 | 154,289 | 225,101 | Upgrade
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| Comprehensive Income & Other | - | - | - | 1,499 | 1,086 | 1,086 | Upgrade
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| Total Common Equity | 3,561,557 | 3,553,441 | 3,435,394 | 3,382,023 | 3,258,048 | 3,328,860 | Upgrade
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| Minority Interest | - | - | 198,580 | 205,745 | 199,548 | 197,888 | Upgrade
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| Shareholders' Equity | 3,561,557 | 3,553,441 | 3,633,974 | 3,587,767 | 3,457,596 | 3,526,748 | Upgrade
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| Total Liabilities & Equity | 8,442,927 | 8,475,818 | 7,701,602 | 8,296,949 | 9,467,030 | 9,578,592 | Upgrade
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| Total Debt | 1,886,194 | 1,737,144 | 2,040,625 | 2,465,353 | 3,317,889 | 4,692,399 | Upgrade
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| Net Cash (Debt) | -1,055,107 | -1,402,273 | -2,036,750 | -2,434,189 | -3,151,241 | -3,727,528 | Upgrade
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| Net Cash Per Share | -3468.82 | -4610.18 | -6696.12 | -8002.76 | -10360.18 | -12254.81 | Upgrade
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| Filing Date Shares Outstanding | 304.17 | 304.17 | 304.17 | 304.17 | 304.17 | 304.17 | Upgrade
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| Total Common Shares Outstanding | 304.17 | 304.17 | 304.17 | 304.17 | 304.17 | 304.17 | Upgrade
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| Working Capital | 2,154,189 | 2,541,507 | 2,459,555 | 2,561,873 | 2,479,791 | 3,215,114 | Upgrade
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| Book Value Per Share | 11709.16 | 11682.47 | 11294.37 | 11118.91 | 10711.32 | 10944.13 | Upgrade
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| Tangible Book Value | 3,561,557 | 3,553,441 | 3,435,394 | 3,381,579 | 3,257,491 | 3,328,671 | Upgrade
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| Tangible Book Value Per Share | 11709.16 | 11682.47 | 11294.37 | 11117.45 | 10709.49 | 10943.51 | Upgrade
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| Buildings | - | - | 59,031 | 59,031 | 56,510 | 63,637 | Upgrade
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| Machinery | 15,913 | 15,913 | 24,291 | 24,222 | 32,303 | 31,125 | Upgrade
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| Construction In Progress | - | - | 5,947 | 23,426 | 35,916 | 95,409 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.