Hoa Sen Group (HOSE:HSG)
Vietnam
· Delayed Price · Currency is VND 16,650
-200 (-1.19%)
At close: Dec 5, 2025
Hoa Sen Group Balance Sheet
Financials in millions VND. Fiscal year is October - September.
Millions VND. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 427,831 | 602,072 | 596,863 | 330,135 | 492,797 | Upgrade
|
| Short-Term Investments | 81,583 | 33,496 | 174,360 | 44,674 | 66,933 | Upgrade
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| Cash & Short-Term Investments | 509,414 | 635,568 | 771,223 | 374,809 | 559,730 | Upgrade
|
| Cash Growth | -19.85% | -17.59% | 105.76% | -33.04% | -9.37% | Upgrade
|
| Accounts Receivable | 1,602,861 | 2,271,827 | 1,841,008 | 1,171,955 | 4,306,814 | Upgrade
|
| Other Receivables | 128,561 | 139,199 | 153,646 | 156,529 | 24,479 | Upgrade
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| Receivables | 1,731,421 | 2,411,027 | 1,994,654 | 1,328,484 | 4,331,293 | Upgrade
|
| Inventory | 8,198,761 | 9,712,417 | 7,628,606 | 7,395,309 | 12,349,096 | Upgrade
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| Prepaid Expenses | 177,204 | 154,843 | 135,386 | 139,831 | 136,435 | Upgrade
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| Other Current Assets | 1,089,083 | 1,260,500 | 744,971 | 596,560 | 1,278,607 | Upgrade
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| Total Current Assets | 11,705,884 | 14,174,355 | 11,274,840 | 9,834,993 | 18,655,160 | Upgrade
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| Property, Plant & Equipment | 4,665,204 | 4,578,177 | 5,363,094 | 6,358,152 | 7,103,139 | Upgrade
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| Long-Term Investments | 7,400 | 1,000 | 1,000 | 17,000 | 17,000 | Upgrade
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| Other Intangible Assets | 220,275 | 196,162 | 186,939 | 204,211 | 219,252 | Upgrade
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| Long-Term Deferred Tax Assets | 157,560 | 139,945 | 92,833 | 144,127 | 179,815 | Upgrade
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| Other Long-Term Assets | 2,193,215 | 475,982 | 446,600 | 466,927 | 443,664 | Upgrade
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| Total Assets | 18,949,537 | 19,565,621 | 17,365,306 | 17,025,411 | 26,618,030 | Upgrade
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| Accounts Payable | 2,049,570 | 2,328,013 | 2,885,172 | 1,039,715 | 4,293,881 | Upgrade
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| Accrued Expenses | 718,690 | 435,685 | 449,081 | 651,170 | 614,360 | Upgrade
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| Short-Term Debt | 4,536,985 | 5,465,370 | 2,964,480 | 3,635,557 | 4,829,888 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 434,936 | 606,800 | Upgrade
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| Current Income Taxes Payable | 11,816 | 13,532 | 14,864 | 11,811 | 171,530 | Upgrade
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| Other Current Liabilities | 281,205 | 389,813 | 255,297 | 235,998 | 3,855,787 | Upgrade
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| Total Current Liabilities | 7,598,266 | 8,632,414 | 6,568,894 | 6,009,187 | 14,372,247 | Upgrade
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| Long-Term Debt | - | - | - | 116,526 | 1,399,362 | Upgrade
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| Other Long-Term Liabilities | 16,149 | 16,270 | 16,245 | 16,128 | 14,627 | Upgrade
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| Total Liabilities | 7,614,415 | 8,648,684 | 6,585,139 | 6,141,841 | 15,786,236 | Upgrade
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| Common Stock | 6,209,823 | 6,159,823 | 6,159,823 | 5,980,550 | 4,934,819 | Upgrade
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| Additional Paid-In Capital | 157,293 | 157,293 | 157,293 | 157,293 | 157,293 | Upgrade
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| Retained Earnings | 4,909,527 | 4,532,690 | 4,369,041 | 4,542,184 | 5,633,071 | Upgrade
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| Comprehensive Income & Other | 42,474 | 50,993 | 77,910 | 187,499 | 90,695 | Upgrade
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| Total Common Equity | 11,319,117 | 10,900,799 | 10,764,067 | 10,867,525 | 10,815,878 | Upgrade
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| Minority Interest | 16,005 | 16,138 | 16,099 | 16,045 | 15,916 | Upgrade
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| Shareholders' Equity | 11,335,122 | 10,916,937 | 10,780,166 | 10,883,570 | 10,831,794 | Upgrade
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| Total Liabilities & Equity | 18,949,537 | 19,565,621 | 17,365,306 | 17,025,411 | 26,618,030 | Upgrade
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| Total Debt | 4,536,985 | 5,465,370 | 2,964,480 | 4,187,019 | 6,836,051 | Upgrade
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| Net Cash (Debt) | -4,027,571 | -4,829,802 | -2,193,257 | -3,812,210 | -6,276,321 | Upgrade
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| Net Cash Per Share | -6485.81 | -7840.81 | -3560.58 | -6216.75 | -10347.61 | Upgrade
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| Filing Date Shares Outstanding | 620.98 | 615.98 | 615.98 | 616 | 609.94 | Upgrade
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| Total Common Shares Outstanding | 620.98 | 615.98 | 615.98 | 616 | 609.94 | Upgrade
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| Working Capital | 4,107,617 | 5,541,941 | 4,705,946 | 3,825,806 | 4,282,914 | Upgrade
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| Book Value Per Share | 18227.76 | 17696.61 | 17474.64 | 17642.18 | 17732.59 | Upgrade
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| Tangible Book Value | 11,098,842 | 10,704,637 | 10,577,128 | 10,663,314 | 10,596,626 | Upgrade
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| Tangible Book Value Per Share | 17873.04 | 17378.16 | 17171.16 | 17310.67 | 17373.12 | Upgrade
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| Buildings | 3,218,716 | 2,936,141 | 2,930,865 | 2,843,122 | 2,544,183 | Upgrade
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| Machinery | 11,242,426 | 11,207,719 | 11,258,864 | 11,215,088 | 11,100,629 | Upgrade
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| Construction In Progress | 764,738 | 663,599 | 530,452 | 603,535 | 660,329 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.