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Hoasen Group (HSG)

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20,000.0 +200.0    +1.01%
03/05 - Closed. Currency in VND ( Disclaimer )
Type:  Equity
Market:  Vietnam
ISIN:  VN000000HSG8 
  • Volume: 6,732,400
  • Bid/Ask: 20,000.0 / 20,050.0
  • Day's Range: 19,850.0 - 20,250.0
Hoasen Group 20,000.0 +200.0 +1.01%

HSG Balance Sheet

 
Featured here, the Balance Sheet for Hoasen Group, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 16374340.17 12957015.81 11274839.9 10125439.96
Cash and Short Term Investments 393957.88 1711399.85 801916.7 741679.95
Cash - - - -
Cash & Equivalents 369599 1685517.63 596862.91 713056.79
Short Term Investments 24358.87 25882.21 205053.79 28623.16
Total Receivables, Net 2669020.16 2124772.67 1994654.36 2271170.63
Accounts Receivables - Trade, Net 2336279.96 1981367.62 1841008.36 2116832.2
Total Inventory 11918611.1 8025345.67 7628606.12 6248833.94
Prepaid Expenses 141487.19 119122.82 135385.63 131761.18
Other Current Assets, Total 1251263.85 976374.8 714277.08 731994.26
Total Assets 21976277.3 18798431.74 17365305.65 16526632.36
Property/Plant/Equipment, Total - Net 4869462.33 5112234.37 5363094.01 5630790.16
Property/Plant/Equipment, Total - Gross 14722672.73 14744635.11 14758345.04 14775730.71
Accumulated Depreciation, Total -9853210.4 -9632400.74 -9395251.03 -9144940.55
Goodwill, Net - - - -
Intangibles, Net 187444.34 10189005.89 186939 190336.81
Long Term Investments 1000 1000 1000 1000
Note Receivable - Long Term 332740.19 143405.05 153646.01 154338.43
Other Long Term Assets, Total 409738.81 436789.72 446599.87 451054.51
Other Assets, Total 10659505.31 -2994784.02 6646115.48 4866291.64
Total Current Liabilities 10800367.26 7911607.93 6568894.35 6142117.89
Accounts Payable 3800154.63 2225285.26 2885172.19 1005165.71
Payable/Accrued - - - -
Accrued Expenses 516473.87 373015.17 536846.97 482341.3
Notes Payable/Short Term Debt - 4739019.37 2964480 4372846.47
Current Port. of LT Debt/Capital Leases 6164226.46 - - -
Other Current liabilities, Total 319512.31 574288.14 182395.19 281764.41
Total Liabilities 10816536.03 7927852.86 6585139.27 6159554.69
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 16125.38 16109.33 16099.03 16080.43
Other Liabilities, Total 43.4 -5479907.27 -2964334.1 -8744336.56
Total Equity 11159741.27 10870578.89 10780166.37 10367077.67
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6159823.09 6159823.09 6159823.09 5980549.86
Additional Paid-In Capital 157292.54 157292.54 157292.54 157292.54
Retained Earnings (Accumulated Deficit) 4778589.37 4472393.47 4369041.22 4108251.77
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 64036.27 81069.79 94009.52 120983.5
Total Liabilities & Shareholders' Equity 21976277.3 18798431.74 17365305.65 16526632.36
Total Common Shares Outstanding - 615.98 615.98 616
Total Preferred Shares Outstanding - - - -
* In Millions of VND (except for per share items)
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