Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
1,13,22,622.59
1,09,00,798.86
1,07,64,067.35
1,08,67,525.05
1,08,15,877.89
65,84,118.14
Shareholder's Funds
1,13,22,622.59
1,09,00,798.86
1,07,64,067.35
1,08,67,525.05
1,08,15,877.89
65,84,118.14
Minority Interest
16,005.20
16,138.19
16,099.03
16,044.92
15,915.94
6,620.37
Long-Term Borrowings
44,03,865.72
53,64,084.45
29,36,344.52
41,87,019.10
1,03,39,307.19
83,71,616.98
Secured Loans
44,03,865.72
53,64,084.45
29,36,344.52
41,87,019.10
1,03,39,307.19
83,71,616.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,57,054.08
-1,39,945.36
-92,832.85
-1,44,126.92
-1,79,814.57
-79,237.41
Other Long Term Liabilities
16148.82
16269.91
16244.92
16128.25
14627.45
71646.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15,439.32
15,560.41
15,535.42
15,418.75
13,917.95
10,555.31
Total Non-Current Liabilities
16,148.82
16,269.91
16,244.92
1,32,653.82
14,13,989.57
21,74,180.36
Current Liabilities
Trade Payables
20,49,570.38
23,28,013.44
28,85,172.19
10,39,714.65
42,93,881.19
14,54,938.95
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
15,439.32
15,560.41
15,535.42
15,418.75
13,917.95
10,555.31
Total Current Liabilities
75,98,266.24
86,32,413.97
65,68,894.35
60,09,187.40
1,43,72,246.60
89,91,488.80
Total Liabilities
1,89,53,042.84
1,95,65,620.94
1,73,65,305.65
1,70,25,411.19
2,66,18,030.00
1,77,56,407.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,52,74,298.53
1,48,47,841.55
1,47,58,345.04
1,46,90,268.48
1,43,32,191.90
1,40,35,861.10
Less: Accumulated Depreciation
1,06,08,151.38
1,02,69,664.29
93,95,251.03
83,32,116.11
72,29,052.82
60,85,324.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
46,66,147.15
45,78,177.26
53,63,094.01
63,58,152.37
71,03,139.08
79,50,536.33
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
19,30,711.71
2,15,837.18
1,44,083.52
1,88,495.29
1,96,887.84
2,11,421.69
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
83,077.11
73,707.93
81,501.59
92,167.18
82,143.47
1,00,595.64
Total Non-Current Assets
72,37,371.13
53,91,266.42
60,90,465.74
71,90,417.96
79,62,869.65
87,34,092.33
Current Assets Loans & Advances
Current Investments
88,176.64
30,636.01
26,175.51
8,698.66
28,003.79
516.04
Inventories
82,56,595.06
97,48,762.49
76,56,461.77
74,32,208.44
1,23,96,586.01
55,67,374.10
Sundry Debtors
16,02,180.37
22,71,827.36
18,41,008.36
11,71,954.75
43,06,813.86
17,52,438.79
Cash and Bank
4,27,830.97
6,02,071.80
5,96,862.91
3,30,134.96
4,92,796.78
5,74,767.07
Other Current Assets
1,10,82,279.35
1,34,29,784.61
1,10,11,347.53
95,60,833.55
1,84,51,855.93
87,78,660.69
Short Term Loans and Advances
7,07,496.32
7,76,486.96
8,90,838.98
6,17,836.75
12,27,655.48
8,83,564.68
Total Current Assets
1,17,15,671.71
1,41,74,354.52
1,12,74,839.90
98,34,993.23
1,86,55,160.35
90,22,315.33
Net Current Assets (Including Current Investments)
41,17,405.48
55,41,940.55
47,05,945.55
38,25,805.84
42,82,913.75
30,826.54
Total Current Assets Excluding Current Investments
1,17,15,671.71
1,41,74,354.52
1,12,74,839.90
98,34,993.23
1,86,55,160.35
90,22,315.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,89,53,042.84
1,95,65,620.94
1,73,65,305.65
1,70,25,411.19
2,66,18,030.00
1,77,56,407.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
44,03,865.72
53,64,084.45
29,36,344.52
41,87,019.10
1,03,39,307.19
83,71,616.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hoa Sen Group
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
1,13,22,622.59
12,91,77,908.92
-11,78,55,286.33
-91.23%
Shareholder's Funds
1,13,22,622.59
12,91,77,908.92
-11,78,55,286.33
-91.23%
Minority Interest
16,005.20
20,42,101.96
-20,26,096.76
-99.22%
Long-Term Borrowings
44,03,865.72
9,21,74,151.30
-8,77,70,285.58
-95.22%
Secured Loans
44,03,865.72
9,21,74,151.30
-8,77,70,285.58
-95.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,57,054.08
-2,73,966.15
1,16,912.07
42.67%
Other Long Term Liabilities
16,148.82
50,13,727.56
-49,97,578.74
-99.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15,439.32
77,202.04
-61,762.72
-80.00%
Total Non-Current Liabilities
16,148.82
3,24,92,921.62
-3,24,76,772.80
-99.95%
Current Liabilities
Trade Payables
20,49,570.38
2,11,83,376.05
-1,91,33,805.67
-90.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15,439.32
77,202.04
-61,762.72
-80.00%
Total Current Liabilities
75,98,266.24
9,42,08,648.92
-8,66,10,382.68
-91.93%
Total Liabilities
1,89,53,042.84
25,79,21,581.41
-23,89,68,538.57
-92.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,52,74,298.53
19,31,78,546.66
-17,79,04,248.13
-92.09%
Less: Accumulated Depreciation
1,06,08,151.38
4,88,87,808.60
-3,82,79,657.22
-78.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
46,66,147.15
14,42,90,738.07
-13,96,24,590.92
-96.77%
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
19,30,711.71
30,66,518.64
-11,35,806.93
-37.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
83,077.11
5,16,659.10
-4,33,581.99
-83.92%
Total Non-Current Assets
72,37,371.13
15,42,39,538.29
-14,70,02,167.16
-95.31%
Current Assets Loans & Advances
Current Investments
88,176.64
1,94,84,412.76
-1,93,96,236.12
-99.55%
Inventories
82,56,595.06
5,28,28,227.34
-4,45,71,632.28
-84.37%
Sundry Debtors
16,02,180.37
1,08,61,605.92
-92,59,425.55
-85.25%
Cash and Bank
4,27,830.97
83,00,890.30
-78,73,059.33
-94.85%
Other Current Assets
1,10,82,279.35
10,12,29,674.69
-9,01,47,395.34
-89.05%
Short Term Loans and Advances
7,07,496.32
97,54,538.36
-90,47,042.04
-92.75%
Total Current Assets
1,17,15,671.71
10,36,82,043.13
-9,19,66,371.42
-88.70%
Net Current Assets (Including Current Investments)
41,17,405.48
94,73,394.21
-53,55,988.73
-56.54%
Total Current Assets Excluding Current Investments
1,17,15,671.71
10,36,82,043.13
-9,19,66,371.42
-88.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,89,53,042.84
25,79,21,581.41
-23,89,68,538.57
-92.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
44,03,865.72
9,21,74,151.30
-8,77,70,285.58
-95.22%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
