Watchlist Manager

Watchlist

Price: 1 200 VND -7.69% Market Closed

Market Cap: ₫41.9B

H	Hoang Ha JSC VN:HHG	VN

Balance Sheet

Currency: VND

	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	Dec-2025
Assets
Cash & Cash Equivalents	1 670	11 184	5 140	4 963	3 183	4 174	2 048	5 092	35 361	4 926	5 803	6 255	6 952	1 250	267	282	117	90
Cash	1 670	11 184	5 140	4 963	3 183	4 174	2 048	5 092	18 361	4 926	5 803	6 255	1 952	1 250	267	282	117	90
Cash Equivalents	0	0	0	0	0	0	0	0	17 000	0	0	0	5 000	0	0	0	0	0
Short-Term Investments	0	50	12 742	9 925	0	15 000	0	0	0	0	380	0	0	1 190	0	1 278	0	0
Total Receivables	10 830	3 747	1 690	4 506	3 781	4 161	6 086	32 591	53 522	108 911	91 246	85 771	15 271	6 657	4 594	5 080	2 289	4 396
Accounts Receivables	80	1 779	717	464	582	1 867	3 794	13 744	4 187	71 991	65 558	35 176	12 189	5 828	4 503	4 734	1 581	3 927
Other Receivables	10 750	1 968	973	4 042	3 199	2 294	2 292	18 846	49 335	36 920	25 688	50 595	3 082	828	92	346	708	469
Inventory	5 939	4 670	4 795	6 031	7 043	10 503	8 133	13 073	89 240	25 061	9 535	10 415	3 235	3 523	1 481	720	324	199
Other Current Assets	974	57 092	78 689	1 681	1 762	2 278	3 704	12 250	12 779	11 570	31 791	40 148	26 552	25 874	1 342	1 035	1 035	705
Total Current Assets	19 413	76 742	103 057	27 106	15 769	36 116	19 972	63 006	190 902	150 469	138 755	142 589	52 010	38 494	7 685	7 116	3 766	5 390
PP&E Net	86 975	139 418	138 320	252 231	251 094	232 405	233 961	245 248	325 005	353 797	335 510	308 746	298 557	263 705	221 900	196 635	155 884	18 244
PP&E Gross	86 975	139 418	138 320	252 231	251 094	232 405	233 961	245 248	325 005	353 797	335 510	308 746	298 557	263 705	221 900	196 635	155 884	18 244
Accumulated Depreciation	19 887	26 112	42 443	56 578	69 311	80 982	92 209	94 389	116 078	130 022	159 946	196 958	226 137	240 742	238 953	252 135	214 089	107 868
Intangible Assets	122	6	50	89	64	25	11	4	0	0	0	0	0	77	60	42	24	7
Note Receivable	0	0	0	0	0	0	3 654	9 956	12 082	3 298	3 451	19 710	18 809	584	500	500	0	0
Long-Term Investments	19	7 560	10 000	10 000	17 333	17 333	17 333	17 333	42 333	42 333	41 819	25 186	24 676	0	1 278	1 278	15 886	29 698
Other Long-Term Assets	336	1 575	1 993	2 376	2 421	3 306	881	547	7 110	18 795	30 129	18 044	26 278	12 273	3 841	399	254	23
Total Assets	106 865 N/A	225 302 +111%	253 420 +12%	291 802 +15%	286 681 -2%	289 186 +1%	275 812 -5%	336 094 +22%	577 433 +72%	568 691 -2%	549 663 -3%	514 275 -6%	420 331 -18%	315 133 -25%	235 264 -25%	205 970 -12%	175 815 -15%	53 362 -70%
Liabilities
Accounts Payable	2 994	3 938	3 283	14 412	11 952	7 753	8 909	5 712	4 482	4 990	7 144	3 964	4 087	3 613	6 817	7 974	5 665	6 047
Accrued Liabilities	0	0	2 773	1 479	1 041	23	23	23	23	476	1 229	3 683	3 680	590	1 577	6 277	2 162	645
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	50 023	55 652	49 278	40 321	36 311	26 687	54 833	3 087
Current Portion of Long-Term Debt	3 658	15 671	7 669	24 063	36 504	38 291	28 381	36 363	92 301	74 060	37 941	36 774	33 344	20 497	19 943	8 580	8 200	0
Other Current Liabilities	1 325	21 892	3 238	4 483	4 376	3 006	450	7 972	37 551	11 685	6 376	5 047	2 228	3 828	3 316	8 154	18 460	3 022
Total Current Liabilities	7 977	41 501	16 964	44 437	53 873	49 073	37 763	50 070	134 357	91 211	102 714	105 120	92 617	68 850	67 964	57 671	89 320	12 801
Long-Term Debt	42 184	119 432	97 139	113 243	107 444	92 092	90 531	77 126	111 376	114 609	84 390	50 252	38 362	25 723	4 539	28 800	0	21 600
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	278	315
Other Liabilities	0	0	0	710	2 369	20 763	8 218	3 907	1 013	8 663	7 326	3 549	281	42	63	42	63	0
Total Liabilities	50 160 N/A	160 933 +221%	114 103 -29%	158 389 +39%	163 686 +3%	161 927 -1%	136 512 -16%	131 103 -4%	246 746 +88%	214 483 -13%	194 430 -9%	158 921 -18%	131 260 -17%	94 616 -28%	72 567 -23%	86 514 +19%	89 662 +4%	34 716 -61%
Equity
Common Stock	60 000	60 000	136 000	136 000	136 000	136 000	136 000	170 149	288 401	288 401	348 964	348 964	348 964	348 964	348 964	348 964	348 964	348 964
Retained Earnings	3 296	4 369	5 836	2 902	7 517	3 253	3 016	33 610	41 053	64 574	3 893	514	66 097	134 650	192 472	235 712	269 014	336 522
Additional Paid In Capital	0	0	0	0	0	0	1 730	932	932	932	932	932	932	932	932	932	932	932
Treasury Stock	0	0	2 819	5 788	5 788	5 788	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	300	300	300	300	300	300	300	300	1 444	4 944	5 272	5 272	5 272	5 272	5 272	5 272
Total Equity	56 704 N/A	64 369 +14%	139 317 +116%	133 413 -4%	122 994 -8%	127 258 +3%	139 300 +9%	204 991 +47%	330 687 +61%	354 208 +7%	355 233 +0%	355 354 +0%	289 071 -19%	220 518 -24%	162 696 -26%	119 456 -27%	86 154 -28%	18 646 -78%
Total Liabilities & Equity	106 865 N/A	225 302 +111%	253 420 +12%	291 802 +15%	286 681 -2%	289 186 +1%	275 812 -5%	336 094 +22%	577 433 +72%	568 691 -2%	549 663 -3%	514 275 -6%	420 331 -18%	315 133 -25%	235 264 -25%	205 970 -12%	175 815 -15%	53 362 -70%
Shares Outstanding
Common Shares Outstanding	8	8	19	18	16	16	17	23	35	35	35	35	35	35	35	35	35	35

Income Statement Balance Sheet Cash Flow Statement

Hoang Ha JSC
VN:HHG

Balance Sheet

Balance Sheet Decomposition
Hoang Ha JSC

Balance Sheet
Hoang Ha JSC

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Hoang Ha JSC VN:HHG

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Balance Sheet Decomposition Hoang Ha JSC

Balance Sheet Hoang Ha JSC

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Hoang Ha JSC
VN:HHG

Balance Sheet Decomposition
Hoang Ha JSC

Balance Sheet
Hoang Ha JSC