Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
1,32,13,446.71
87,44,246.27
63,58,964.51
49,94,329.93
44,86,683.64
50,78,463.21
Shareholder's Funds
1,32,13,446.71
87,44,246.27
63,58,964.51
49,94,329.93
44,86,683.64
50,78,463.21
Minority Interest
9,71,190.87
5,81,381.85
3,18,505.60
2,00,413.41
1,86,549.70
49,49,332.25
Long-Term Borrowings
79,01,538.34
70,50,929.63
83,76,841.92
81,65,619.42
82,86,414.62
1,81,02,850.47
Secured Loans
79,01,538.34
70,50,929.63
83,76,841.92
81,65,619.42
82,86,414.62
1,81,02,850.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,85,407.14
4,18,388.48
4,56,610.65
3,99,538.03
4,99,644.59
7,58,743.10
Other Long Term Liabilities
795804.24
593259.5
793187.19
1220446.49
1235100.79
2478044.48
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
5,364.83
5,442.50
5,713.37
Total Non-Current Liabilities
24,89,146.95
18,32,350.07
45,15,380.91
53,85,580.72
70,11,945.86
1,18,09,043.64
Current Liabilities
Trade Payables
14,19,905.25
9,87,308.07
11,23,332.72
5,35,119.89
3,59,479.02
14,74,036.89
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
5,364.83
5,442.50
5,713.37
Total Current Liabilities
1,02,18,686.02
1,11,22,837.65
97,10,404.28
92,18,063.49
67,54,505.79
1,54,28,980.45
Total Liabilities
2,68,92,470.55
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
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,89,84,503.27
1,32,31,945.21
1,19,65,844.56
92,45,246.14
70,13,472.54
2,71,72,152.85
Less: Accumulated Depreciation
25,16,249.46
18,90,464.73
13,97,162.90
10,65,477.76
8,31,544.85
30,60,395.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,64,68,253.81
1,13,41,480.48
1,05,68,681.66
81,79,768.38
61,81,927.68
2,41,11,757.78
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
6,16,193.94
18,85,153.67
10,23,397.64
29,31,797.28
48,00,145.96
26,37,650.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11,111.90
53,717.08
13,905.82
0.00
22,449.23
24,797.81
Total Non-Current Assets
1,80,90,081.12
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
Current Assets Loans & Advances
Current Investments
15,82,210.84
15,20,000.00
15,20,000.00
0.00
0.00
0.00
Inventories
7,53,244.47
7,08,936.62
9,30,418.40
11,55,879.05
4,13,601.89
23,56,330.52
Sundry Debtors
15,75,507.31
13,69,589.81
14,85,107.56
8,93,035.16
4,87,038.13
40,27,360.25
Cash and Bank
6,79,528.79
1,49,708.83
41,812.55
72,372.52
78,298.04
97,151.20
Other Current Assets
85,73,138.58
74,05,781.96
69,70,372.20
72,72,899.90
69,11,013.32
88,42,996.55
Short Term Loans and Advances
39,82,647.17
36,57,546.70
29,93,033.68
51,51,613.17
59,32,075.27
23,62,154.57
Total Current Assets
88,02,389.44
84,35,357.67
87,68,525.59
80,38,560.91
70,51,853.58
89,30,375.46
Net Current Assets (Including Current Investments)
-14,16,296.58
-26,87,479.98
-9,41,878.69
-11,79,502.57
2,97,347.78
-64,98,604.99
Total Current Assets Excluding Current Investments
88,02,389.44
84,35,357.67
87,68,525.59
80,38,560.91
70,51,853.58
89,30,375.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,68,92,470.55
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
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
79,01,538.34
70,50,929.63
83,76,841.92
81,65,619.42
82,86,414.62
1,81,02,850.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
1,32,13,446.71
97,49,258.86
34,64,187.85
35.53%
Shareholder's Funds
1,32,13,446.71
97,49,258.86
34,64,187.85
35.53%
Minority Interest
9,71,190.87
36,99,693.78
-27,28,502.91
-73.75%
Long-Term Borrowings
79,01,538.34
3,04,417.28
75,97,121.06
2,495.63%
Secured Loans
79,01,538.34
3,04,417.28
75,97,121.06
2,495.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,85,407.14
-3,222.60
3,88,629.74
12,059.51%
Other Long Term Liabilities
7,95,804.24
91,402.61
7,04,401.63
770.66%
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
24,89,146.95
3,94,769.89
20,94,377.06
530.53%
Current Liabilities
Trade Payables
14,19,905.25
6,62,858.58
7,57,046.67
114.21%
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
1,02,18,686.02
14,88,037.11
87,30,648.91
586.72%
Total Liabilities
2,68,92,470.55
1,53,31,759.64
1,15,60,710.91
75.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,89,84,503.27
3,84,582.76
1,85,99,920.51
4,836.39%
Less: Accumulated Depreciation
25,16,249.46
73,077.95
24,43,171.51
3,343.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,64,68,253.81
3,11,504.82
1,61,56,748.99
5,186.68%
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
6,16,193.94
16,70,000.42
-10,53,806.48
-63.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11,111.90
395.62
10,716.28
2,708.73%
Total Non-Current Assets
1,80,90,081.12
20,71,009.28
1,60,19,071.84
773.49%
Current Assets Loans & Advances
Current Investments
15,82,210.84
24,70,152.56
-8,87,941.72
-35.95%
Inventories
7,53,244.47
84,98,162.96
-77,44,918.49
-91.14%
Sundry Debtors
15,75,507.31
5,03,690.44
10,71,816.87
212.79%
Cash and Bank
6,79,528.79
12,68,134.02
-5,88,605.23
-46.42%
Other Current Assets
85,73,138.58
1,29,49,926.33
-43,76,787.75
-33.80%
Short Term Loans and Advances
39,82,647.17
2,09,786.35
37,72,860.82
1,798.43%
Total Current Assets
88,02,389.44
1,32,60,750.35
-44,58,360.91
-33.62%
Net Current Assets (Including Current Investments)
-14,16,296.58
1,17,72,713.24
-1,31,89,009.82
-112.03%
Total Current Assets Excluding Current Investments
88,02,389.44
1,32,60,750.35
-44,58,360.91
-33.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,68,92,470.55
1,53,31,759.64
1,15,60,710.91
75.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
79,01,538.34
3,04,417.28
75,97,121.06
2,495.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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