Balance Sheet

Assets

-88%

+3 590%

10Y

Currency: VND

	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	Dec-2025
Assets
Cash & Cash Equivalents	141	320	1 136	1 325	2 477	3 586	4 821	7 356	5 093	143	1 356	1 599	2 207	13 152	1 508	555	3 159	89 467	147 070	251 464	13 398	41
Cash	141	320	1 136	0	312	286	1 071	456	293	143	356	199	507	102	108	255	3 159	88 967	66 570	30 964	13 398	41
Cash Equivalents	0	0	0	1 325	2 165	3 300	3 750	6 900	4 800	0	1 000	1 400	1 700	13 050	1 400	300	0	500	80 500	220 500	0	0
Short-Term Investments	0	5 700	4 500	0	0	0	0	3 900	3 400	5 500	4 500	1 000	1 000	1 000	1 000	0	0	295 788	464 000	260 400	100	0
Total Receivables	578	600	412	1 630	1 337	1 253	5 764	3 431	2 734	1 928	3 177	12 878	12 372	1 746	12 540	15 047	13 296	499 365	454 614	518 369	618 237	20 769
Accounts Receivables	60	107	162	309	416	865	5 180	3 261	2 551	1 820	3 031	2 751	2 187	1 610	316	774	568	19 811	60 015	65 862	3 689	389
Other Receivables	518	493	250	1 321	921	388	584	170	183	108	146	10 127	10 185	137	12 224	14 272	12 729	479 553	394 599	452 507	614 548	20 380
Inventory	2 287	3 121	2 769	5 862	6 019	8 734	10 362	2 067	737	1 030	931	883	679	664	946	1 142	1 163	1 044	408	474	57	26
Other Current Assets	0	0	0	15	18	41	2 344	81	79	11	13	65	0	0	0	215	298	315 960	771 243	899 086	1 131 099	1
Total Current Assets	3 006	9 741	8 817	8 832	9 851	13 614	23 291	16 836	12 043	8 612	9 977	16 424	16 259	16 562	15 994	16 960	17 917	1 201 623	1 837 335	1 929 793	1 762 892	20 836
PP&E Net	8 396	6 387	7 528	6 956	5 822	5 130	4 200	5 829	6 222	5 065	4 652	4 025	3 946	3 215	2 611	2 008	1 481	3 686 667	4 176 584	4 449 622	4 705 214	16
PP&E Gross	8 396	6 387	7 528	6 956	5 822	5 130	4 200	5 829	6 222	5 065	4 652	4 025	3 946	3 215	2 611	2 008	1 481	3 686 667	4 176 584	4 449 622	4 705 214	16
Accumulated Depreciation	7 717	9 210	11 050	12 992	14 269	15 241	16 023	16 983	18 268	19 307	20 337	20 924	21 229	21 960	22 563	23 166	23 693	24 125	24 019	21 640	17 721	6 020
Intangible Assets	824	609	609	1 307	609	609	609	624	620	609	609	609	609	609	609	609	609	666	837	841	742	609
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	535 000	513	431	1 894	0
Long-Term Investments	0	30	342	507	602	603	492	367	2 793	7 111	7 098	716	555	572	559	541	607	1 124	221	170	195	743 626
Other Long-Term Assets	28	0	0	0	0	0	0	281	127	16	10	15	63	30	0	76	119	13 928	163 119	194 492	211 913	2
Total Assets	12 254 N/A	16 767 +37%	17 297 +3%	17 602 +2%	16 883 -4%	19 956 +18%	28 593 +43%	23 937 -16%	21 805 -9%	21 413 -2%	22 345 +4%	21 789 -2%	21 432 -2%	20 988 -2%	19 774 -6%	20 194 +2%	20 733 +3%	5 439 008 +26 134%	6 178 609 +14%	6 575 348 +6%	6 682 850 +2%	765 090 -89%
Liabilities
Accounts Payable	518	3 644	2 099	1 859	292	763	6 149	639	577	639	516	503	571	398	301	355	450	50 689	162 238	89 426	95 258	416
Accrued Liabilities	442	933	505	457	928	1 272	1 190	1 283	970	695	817	658	539	265	0	0	392	89 926	102 387	127 797	142 655	721
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	250	0	0	0	455	1 600	0	500	0	0	0	0	0	0	0	0	0	950	616 087	2 080 318	572 417	0
Other Current Liabilities	656	208	721	214	909	1 912	1 309	561	519	261	588	325	298	243	181	224	110	207 534	354 465	225 475	1 286 414	777
Total Current Liabilities	1 866	4 785	3 325	2 531	2 584	5 547	8 648	2 982	2 065	1 595	1 921	1 487	1 409	906	482	579	953	349 099	1 235 176	2 523 016	2 096 743	1 914
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 039 622	1 542 870	80 104	400 107	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	330 092	330 092	330 092	396 407	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 357 058	1 359 822	1 361 444	1 177 599	0
Other Liabilities	0	0	42	28	51	41	72	97	0	0	0	0	0	0	0	0	0	385 000	734 111	1 300 619	1 799 620	205
Total Liabilities	1 866 N/A	4 785 +156%	3 367 -30%	2 559 -24%	2 634 +3%	5 587 +112%	8 720 +56%	3 079 -65%	2 065 -33%	1 595 -23%	1 921 +20%	1 487 -23%	1 409 -5%	906 -36%	482 -47%	579 +20%	953 +65%	4 460 872 +468 091%	5 202 071 +17%	5 595 275 +8%	5 870 476 +5%	2 119 -100%
Equity
Common Stock	8 769	9 000	9 000	12 600	12 600	12 600	18 050	18 050	18 050	18 050	18 050	18 050	18 050	18 050	18 050	18 050	18 050	918 050	918 050	918 050	918 050	918 050
Retained Earnings	562	1 214	2 760	1 707	580	669	574	1 468	799	828	1 434	1 313	1 034	1 092	301	626	791	56 485	54 888	58 423	109 277	158 680
Additional Paid In Capital	0	0	0	0	0	0	40	60	60	60	60	60	60	60	60	60	60	1 686	1 686	1 686	1 686	1 686
Treasury Stock	0	0	0	0	0	427	427	427	914	914	914	914	914	914	914	914	914	0	0	0	0	0
Other Equity	1 057	1 769	2 169	736	1 069	1 526	1 716	1 828	1 865	1 914	1 914	1 914	1 914	1 914	1 914	1 914	1 914	1 914	1 914	1 914	1 914	1 914
Total Equity	10 388 N/A	11 983 +15%	13 930 +16%	15 042 +8%	14 249 -5%	14 368 +1%	19 873 +38%	20 858 +5%	19 740 -5%	19 818 +0%	20 424 +3%	20 303 -1%	20 024 -1%	20 082 +0%	19 291 -4%	19 616 +2%	19 780 +1%	978 136 +4 845%	976 538 0%	980 073 +0%	812 374 -17%	762 970 -6%
Total Liabilities & Equity	12 254 N/A	16 767 +37%	17 297 +3%	17 602 +2%	16 883 -4%	19 956 +18%	28 593 +43%	23 937 -16%	21 805 -9%	21 413 -2%	22 345 +4%	21 789 -2%	21 432 -2%	20 988 -2%	19 774 -6%	20 194 +2%	20 733 +3%	5 439 008 +26 134%	6 178 609 +14%	6 575 348 +6%	6 682 850 +2%	765 090 -89%
Shares Outstanding
Common Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	92	92	92	92	92

Income Statement Balance Sheet Cash Flow Statement

Hoaphat Textbook Printing JSC
VN:HTP

Balance Sheet

Balance Sheet Decomposition
Hoaphat Textbook Printing JSC

Balance Sheet
Hoaphat Textbook Printing JSC

See Also

Company

Help

Tools

Stocks

Hoaphat Textbook Printing JSC VN:HTP

Balance Sheet

Balance Sheet Decomposition Hoaphat Textbook Printing JSC

Balance Sheet Hoaphat Textbook Printing JSC

See Also

Company

Help

Tools

Stocks

Hoaphat Textbook Printing JSC
VN:HTP

Balance Sheet Decomposition
Hoaphat Textbook Printing JSC

Balance Sheet
Hoaphat Textbook Printing JSC