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Hiep Phuoc Industrial Park JSC (HPI)

Hanoi

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17,200 -3000 -14.85%

01/04 - Closed. Currency in VND ( Disclaimer )

Type: Equity

Market: Vietnam

ISIN: VN000000HPI0

Volume: 100
Bid/Ask: 0 / 0
Day's Range: 17,200 - 17,200

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HPI Balance Sheet

Featured here, the Balance Sheet for Hiep Phuoc Industrial Park JSC, 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

228053.44

215754.85

232142.22

265535.35

Cash and Short Term Investments	13997.02	14464.32	10845.57	12690.43
Cash	-	-	-	-
Cash & Equivalents	13997.02	14464.32	10845.57	12690.43
Short Term Investments	-	-	-	-
Total Receivables, Net	200391.75	189542.24	209085.34	239470.1
Accounts Receivables - Trade, Net	129705.74	113418.2	123896.75	130526.22
Total Inventory	287.87	272.24	272.24	372.75
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	13376.81	11476.05	11939.06	13002.07

Total Assets

2406769.62

2450440.37

2421514.99

2422600.86

Property/Plant/Equipment, Total - Net	1318124.87	1318717.22	1306282.16	1285055.56
Property/Plant/Equipment, Total - Gross	1355565.05	1356867.26	1343833.82	1322012.38
Accumulated Depreciation, Total	-37440.18	-38150.04	-37551.66	-36956.82
Goodwill, Net	-	-	-	-
Intangibles, Net	62.88	76.71	90.55	135.54
Long Term Investments	707629.35	761929.35	749134.94	736034.94
Note Receivable - Long Term	70686.01	76124.04	85188.6	108943.87
Other Long Term Assets, Total	152899.06	153962.23	133865.12	135839.47
Other Assets, Total	-186727.07	-177793.94	-196874.04	-226095.27

Total Current Liabilities

1898592

1947687.22

1955540.7

1963352.44

Accounts Payable	3776.96	2096.72	2501.55	2402.05
Payable/Accrued	-	-	-	-
Accrued Expenses	1613782.76	1616860.28	1611692.98	1614883.32
Notes Payable/Short Term Debt	7740.5	7740.5	9288.6	7740.5
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	273291.77	320989.72	332057.58	338326.58

Total Liabilities

2037252.41

2088304.66

2096402.06

2109078.41

Total Long Term Debt	22736	24284.1	24284.1	28928.4
Long Term Debt	22736	24284.1	24284.1	28928.4
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	108183.91	108592.83	107288.66	109057.07

Total Equity

369517.2

362135.71

325112.92

313522.45

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	600000	600000	600000	600000
Additional Paid-In Capital	100000	100000	100000	100000
Retained Earnings (Accumulated Deficit)	-330482.8	-337864.29	-374887.08	-386477.55
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

2406769.62

2450440.37

2421514.99

2422600.86

Total Common Shares Outstanding

59.84

60.01

59.97

60.01

Total Preferred Shares Outstanding

* In Millions of VND (except for per share items)

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