Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
87,44,246.27
63,58,964.51
49,94,329.93
44,86,683.64
50,78,463.21
76,28,854.38
Shareholder's Funds
87,44,246.27
63,58,964.51
49,94,329.93
44,86,683.64
50,78,463.21
76,28,854.38
Minority Interest
5,81,381.85
3,18,505.60
2,00,413.41
1,86,549.70
49,49,332.25
41,22,902.84
Long-Term Borrowings
70,50,929.63
83,76,841.92
81,65,619.42
82,86,414.62
1,81,02,850.47
1,46,98,066.27
Secured Loans
70,50,929.63
83,76,841.92
81,65,619.42
82,86,414.62
1,81,02,850.47
1,46,98,066.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,18,388.48
4,56,610.65
3,99,538.03
4,99,644.59
7,58,743.10
1,46,944.00
Other Long Term Liabilities
593259.5
793187.19
1220446.49
1235100.79
2478044.48
2788282.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,364.83
5,364.83
5,364.83
5,442.50
5,713.37
5,713.37
Total Non-Current Liabilities
18,32,350.07
45,15,380.91
53,85,580.72
70,11,945.86
1,18,09,043.64
1,37,33,889.83
Current Liabilities
Trade Payables
9,87,308.07
11,23,332.72
5,35,119.89
3,59,479.02
14,74,036.89
10,14,993.76
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5,364.83
5,364.83
5,364.83
5,442.50
5,713.37
5,713.37
Total Current Liabilities
1,11,22,837.65
97,10,404.28
92,18,063.49
67,54,505.79
1,54,28,980.45
80,89,793.47
Total Liabilities
2,22,80,815.84
2,09,03,255.29
1,97,98,387.55
1,84,39,684.99
3,72,65,819.55
3,35,75,440.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,32,31,945.21
1,19,65,844.56
92,45,246.14
70,13,472.54
2,71,72,152.85
2,38,44,230.11
Less: Accumulated Depreciation
18,90,464.73
13,97,162.90
10,65,477.76
8,31,544.85
30,60,395.07
23,67,227.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,13,41,480.48
1,05,68,681.66
81,79,768.38
61,81,927.68
2,41,11,757.78
2,14,77,002.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
18,85,153.67
10,23,397.64
29,31,797.28
48,00,145.96
26,37,650.08
56,75,175.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
53,717.08
13,905.82
0.00
22,449.23
24,797.81
15,677.46
Total Non-Current Assets
1,38,45,458.17
1,21,34,729.70
1,17,59,826.64
1,13,87,831.41
2,83,35,444.10
2,86,20,350.84
Current Assets Loans & Advances
Current Investments
15,20,000.00
15,20,000.00
0.00
0.00
0.00
0.00
Inventories
7,08,936.62
9,30,418.40
11,55,879.05
4,13,601.89
23,56,330.52
22,04,689.67
Sundry Debtors
13,69,589.81
14,85,107.56
8,93,035.16
4,87,038.13
40,27,360.25
14,57,755.83
Cash and Bank
1,49,708.83
41,812.55
72,372.52
78,298.04
97,151.20
2,54,431.62
Other Current Assets
74,05,781.96
69,70,372.20
72,72,899.90
69,11,013.32
88,42,996.55
45,80,629.08
Short Term Loans and Advances
36,57,546.70
29,93,033.68
51,51,613.17
59,32,075.27
23,62,154.57
6,63,751.97
Total Current Assets
84,35,357.67
87,68,525.59
80,38,560.91
70,51,853.58
89,30,375.46
49,55,089.69
Net Current Assets (Including Current Investments)
-26,87,479.98
-9,41,878.69
-11,79,502.57
2,97,347.78
-64,98,604.99
-31,34,703.79
Total Current Assets Excluding Current Investments
84,35,357.67
87,68,525.59
80,38,560.91
70,51,853.58
89,30,375.46
49,55,089.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,22,80,815.84
2,09,03,255.29
1,97,98,387.55
1,84,39,684.99
3,72,65,819.55
3,35,75,440.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
70,50,929.63
83,76,841.92
81,65,619.42
82,86,414.62
1,81,02,850.47
1,46,98,066.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -66.71% vs -10.63% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -25.21% vs -35.01% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 7.31% vs 29.21% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 84.21% vs -65.09% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -3.80% vs 9.08% in Dec 2023
Compare Balance Sheet Results of HAGL JSC
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
87,44,246.27
97,49,154.73
-10,04,908.46
-10.31%
Shareholder's Funds
87,44,246.27
97,49,154.73
-10,04,908.46
-10.31%
Minority Interest
5,81,381.85
36,99,684.22
-31,18,302.37
-84.29%
Long-Term Borrowings
70,50,929.63
3,04,417.28
67,46,512.35
2,216.21%
Secured Loans
70,50,929.63
3,04,417.28
67,46,512.35
2,216.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,18,388.48
-3,215.45
4,21,603.93
13,111.82%
Other Long Term Liabilities
5,93,259.50
91,402.61
5,01,856.89
549.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,364.83
37.24
5,327.59
14,306.10%
Total Non-Current Liabilities
18,32,350.07
3,94,769.89
14,37,580.18
364.16%
Current Liabilities
Trade Payables
9,87,308.07
6,62,858.58
3,24,449.49
48.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,364.83
37.24
5,327.59
14,306.10%
Total Current Liabilities
1,11,22,837.65
14,62,547.94
96,60,289.71
660.51%
Total Liabilities
2,22,80,815.84
1,53,06,156.78
69,74,659.06
45.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,32,31,945.21
3,84,582.76
1,28,47,362.45
3,340.60%
Less: Accumulated Depreciation
18,90,464.73
73,077.95
18,17,386.78
2,486.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,13,41,480.48
3,11,504.82
1,10,29,975.66
3,540.87%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
18,85,153.67
16,70,000.42
2,15,153.25
12.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
53,717.08
0
53,717.08
0.00%
Total Non-Current Assets
1,38,45,458.17
20,71,002.13
1,17,74,456.04
568.54%
Current Assets Loans & Advances
Current Investments
15,20,000.00
24,70,152.56
-9,50,152.56
-38.47%
Inventories
7,08,936.62
84,71,809.03
-77,62,872.41
-91.63%
Sundry Debtors
13,69,589.81
5,03,690.44
8,65,899.37
171.91%
Cash and Bank
1,49,708.83
12,68,134.02
-11,18,425.19
-88.19%
Other Current Assets
74,05,781.96
1,29,24,433.70
-55,18,651.74
-42.70%
Short Term Loans and Advances
36,57,546.70
2,10,647.65
34,46,899.05
1,636.33%
Total Current Assets
84,35,357.67
1,32,35,154.65
-47,99,796.98
-36.27%
Net Current Assets (Including Current Investments)
-26,87,479.98
1,17,72,606.71
-1,44,60,086.69
-122.83%
Total Current Assets Excluding Current Investments
84,35,357.67
1,32,35,154.65
-47,99,796.98
-36.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,22,80,815.84
1,53,06,156.78
69,74,659.06
45.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
70,50,929.63
3,04,417.28
67,46,512.35
2,216.21%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 12,39,090.56 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -66.71% vs -10.63% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,93,259.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -25.21% vs -35.01% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,13,41,480.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.31% vs 29.21% in Dec 2023
Annual - Investments
Investments 18,85,153.67 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 84.21% vs -65.09% in Dec 2023
Annual - Current Assets
Current Assets 84,35,357.67 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.80% vs 9.08% in Dec 2023






