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Hapaco Group JSC
VN:HAP

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Hapaco Group JSC
VN:HAP
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Price: 7 380 VND 0.27%
Market Cap: 818.7B VND

Balance Sheet

Balance Sheet Decomposition
Hapaco Group JSC

Current Assets 662.5B
Cash & Short-Term Investments 78.9B
Receivables 508.6B
Other Current Assets 74.9B
Non-Current Assets 981.7B
Long-Term Investments 55.9B
PP&E 367.3B
Intangibles 266.5B
Other Non-Current Assets 292.1B
Current Liabilities 125.3B
Accounts Payable 16B
Accrued Liabilities 12.8B
Short-Term Debt 32B
Other Current Liabilities 64.5B
Non-Current Liabilities 229.8B
Long-Term Debt 9.8B
Other Non-Current Liabilities 220B

Balance Sheet
Hapaco Group JSC

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Balance Sheet
Currency: VND
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
120
8 961
8 519
598
829
4 843
82 703
38 551
38 322
26 609
26 279
22 447
57 878
6 919
10 568
6 290
105 482
5 098
8 721
55 359
15 278
137 088
15 187
18 597
Cash
120
8 961
8 519
598
829
4 843
69 703
35 451
36 022
26 609
15 915
22 447
57 878
6 919
10 568
6 290
105 482
5 098
8 721
55 359
15 278
37 088
15 187
17 597
Cash Equivalents
0
0
0
0
0
0
13 000
3 100
2 300
0
10 364
0
0
0
0
0
0
0
0
0
0
100 000
0
1 000
Short-Term Investments
0
0
0
0
0
3 541
198 472
104 262
75 609
111 102
420
46 016
326 432
96 435
114 017
46 733
15 900
22 700
44 700
37 700
16 118
15 000
15 076
30 600
Total Receivables
9 625
26 501
16 920
10 821
12 192
35 572
46 561
46 816
77 208
106 187
179 601
190 237
186 787
250 709
278 993
385 846
253 080
266 033
250 995
250 798
335 380
549 745
662 726
258 062
Accounts Receivables
5 963
11 974
8 098
4 649
4 464
13 182
16 975
16 811
20 493
30 756
22 114
33 834
39 409
51 608
57 338
57 833
50 750
68 225
55 467
66 175
75 814
42 223
34 049
97 865
Other Receivables
3 662
14 527
8 822
6 172
7 728
22 390
29 586
30 005
56 715
75 431
157 487
156 403
147 378
199 101
221 655
328 013
202 330
197 808
195 528
184 623
259 566
591 968
696 775
355 927
Inventory
11 769
4 642
3 285
3 675
3 714
20 956
34 153
78 785
66 976
58 015
79 988
91 878
101 510
104 599
78 842
81 583
80 120
84 164
108 056
79 463
88 374
103 405
86 327
81 612
Other Current Assets
318
9 967
12 803
6 635
6 839
11 664
12 288
12 960
20 035
20 933
16 907
25 895
20 396
19 702
9 501
10 513
19 289
16 521
11 174
8 231
3 457
3 254
2 069
2 919
Total Current Assets
21 832
50 071
41 527
21 730
23 574
76 575
374 177
281 375
278 150
322 847
303 196
376 473
693 003
478 364
491 921
530 965
473 872
394 516
423 646
431 550
458 608
808 492
777 385
390 489
PP&E Net
15 870
13 589
17 771
107 046
118 116
152 137
258 147
244 500
250 959
196 205
229 998
247 016
380 217
467 023
91 834
84 920
74 254
82 297
67 709
58 587
46 750
36 752
31 738
383 109
PP&E Gross
15 870
13 589
17 771
107 046
118 116
152 137
258 147
244 500
250 959
196 205
229 998
247 016
380 217
467 023
91 834
84 920
74 254
82 297
67 709
58 587
46 750
36 752
31 738
383 109
Accumulated Depreciation
3 744
4 117
5 670
7 163
9 112
22 112
38 888
64 696
81 447
75 550
89 787
105 506
122 114
136 422
152 660
164 309
176 743
184 874
195 865
208 351
225 453
238 652
246 336
446 706
Intangible Assets
0
0
195
148
101
55
6 961
6 596
6 236
5 873
5 511
693
1 049
1 404
4 086
2 115
2 470
3 058
3 489
3 919
4 350
4 781
4 602
3 949
Goodwill
0
0
0
0
0
949
17 350
15 371
13 436
11 501
8 657
6 823
4 988
3 154
1 320
0
0
0
0
0
0
0
0
285 648
Note Receivable
0
0
0
0
0
0
85
0
0
0
0
0
0
0
8 946
6 856
6 600
103 486
78 636
60 252
58 252
29 950
350
269 048
Long-Term Investments
2 020
7 465
10 150
17 482
21 374
33 760
51 408
104 492
124 593
104 567
137 519
120 231
130 787
137 032
517 832
381 025
231 904
231 904
231 905
249 203
232 755
441 319
459 264
55 850
Other Long-Term Assets
0
0
476
636
174
343
24 145
21 635
18 503
2 140
2 791
8 098
7 392
7 481
1 809
11 669
11 438
11 256
13 484
12 443
13 436
13 287
11 122
293 691
Other Assets
0
0
0
0
0
949
17 350
15 371
13 436
11 501
8 657
6 823
4 988
3 154
1 320
0
0
0
0
0
0
0
0
285 648
Total Assets
39 722
N/A
71 125
+79%
70 119
-1%
147 043
+110%
163 338
+11%
263 819
+62%
732 273
+178%
673 968
-8%
691 876
+3%
643 134
-7%
687 672
+7%
757 948
+10%
1 215 339
+60%
1 091 651
-10%
1 117 749
+2%
1 013 321
-9%
795 598
-21%
820 401
+3%
811 892
-1%
808 116
0%
805 452
0%
1 325 019
+65%
1 275 257
-4%
1 673 886
+31%
Liabilities
Accounts Payable
11 863
9 481
7 304
31 344
31 340
18 641
22 811
30 836
24 371
14 829
22 859
31 692
50 610
32 590
29 364
23 266
25 986
21 322
26 998
16 709
12 648
13 250
12 361
15 929
Accrued Liabilities
455
1 021
1 164
921
904
2 226
4 399
12 380
12 533
6 327
6 994
7 722
10 955
13 078
15 087
10 251
8 453
12 270
11 365
10 020
14 080
13 943
9 526
19 237
Short-Term Debt
0
0
0
2 350
6 151
16 918
48 954
53 515
38 988
40 569
57 408
78 572
425 150
193 995
119 164
74 647
46 244
38 054
41 579
23 153
14 807
21 644
14 873
17 464
Current Portion of Long-Term Debt
0
0
0
0
6 773
9 981
295
26 180
34 245
2 527
0
0
27 241
9 974
22 641
27 210
6 000
3 001
1 000
566
0
0
0
12 320
Other Current Liabilities
2 907
3 400
4 181
6 685
4 281
8 513
31 538
40 655
35 318
47 219
38 052
57 852
44 717
83 472
63 321
86 493
36 852
40 197
41 376
40 060
38 502
34 806
34 283
65 824
Total Current Liabilities
15 225
13 903
12 649
41 301
49 449
56 278
107 997
163 567
145 455
111 471
125 313
175 838
558 673
333 109
249 577
221 868
123 535
114 844
122 318
90 508
80 038
83 643
71 044
130 774
Long-Term Debt
0
0
0
43 927
44 003
35 261
115 284
74 493
56 892
0
27 418
44 348
95 232
185 342
182 682
122 960
3 850
3 390
566
0
0
0
0
20 446
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75 218
Minority Interest
0
0
0
0
0
11 588
12 168
22 467
27 041
25 815
4 226
3 952
4 316
4 593
4 803
5 030
5 330
6 660
7 334
7 749
6 492
4 919
5 520
147 066
Other Liabilities
0
0
0
0
0
275
737
1 021
1 056
1 017
1 057
231
180
21
21
21
21
75
15
15
15
15
15
15
Total Liabilities
15 225
N/A
13 903
-9%
12 649
-9%
85 227
+574%
93 451
+10%
103 402
+11%
236 187
+128%
261 548
+11%
230 444
-12%
138 303
-40%
158 014
+14%
224 369
+42%
658 401
+193%
523 065
-21%
437 084
-16%
349 879
-20%
132 736
-62%
124 969
-6%
130 233
+4%
98 272
-25%
86 545
-12%
88 577
+2%
76 579
-14%
373 519
+388%
Equity
Common Stock
18 190
28 190
28 190
32 503
32 503
60 003
147 795
169 718
186 517
186 517
244 362
280 753
322 601
322 601
515 202
556 266
556 266
556 266
556 266
556 266
556 266
1 110 978
1 110 978
1 110 978
Retained Earnings
3 346
1 420
1 568
5 011
8 033
15 965
73 198
76 484
29 423
9 741
18 428
22 519
45 877
57 525
73 399
15 142
17 128
49 697
35 925
64 188
73 250
36 074
38 309
139 999
Additional Paid In Capital
0
22 360
22 360
22 360
22 360
79 157
264 581
264 581
247 783
247 783
204 591
168 200
126 352
126 352
29 957
29 927
29 927
29 927
29 927
29 927
29 927
29 927
29 927
29 927
Treasury Stock
0
370
370
370
370
459
459
4 656
4 663
4 663
4 663
4 663
4 663
4 663
4 663
4 663
4 663
4 663
4 663
4 571
4 571
4 464
4 464
4 464
Other Equity
2 961
5 621
5 722
2 312
7 361
5 750
10 970
59 261
61 219
65 453
66 939
66 770
66 770
66 770
66 770
66 770
64 204
64 204
64 204
64 035
64 035
63 928
23 928
23 928
Total Equity
24 497
N/A
57 222
+134%
57 470
+0%
61 815
+8%
69 887
+13%
160 416
+130%
496 085
+209%
412 421
-17%
461 433
+12%
504 831
+9%
529 658
+5%
533 579
+1%
556 937
+4%
568 586
+2%
680 665
+20%
663 443
-3%
662 863
0%
695 432
+5%
681 659
-2%
709 845
+4%
718 907
+1%
1 236 442
+72%
1 198 678
-3%
1 300 368
+8%
Total Liabilities & Equity
39 722
N/A
71 125
+79%
70 119
-1%
147 043
+110%
163 338
+11%
263 819
+62%
732 273
+178%
673 968
-8%
691 876
+3%
643 134
-7%
687 672
+7%
757 948
+10%
1 215 339
+60%
1 091 651
-10%
1 117 749
+2%
1 013 321
-9%
795 598
-21%
820 401
+3%
811 892
-1%
808 116
0%
805 452
0%
1 325 019
+65%
1 275 257
-4%
1 673 886
+31%
Shares Outstanding
Common Shares Outstanding
8
12
12
13
13
19
33
33
33
33
35
42
42
42
51
61
61
61
61
61
55
111
111
111