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Hoa Sen Group

  • Market Cap: Mid Cap
  • Industry: Ferrous Metals
  • ISIN: VN000000HSG8
VND
15,400.00
-1000 (-6.1%)

Dec 12

STC

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
1,09,00,798.86
1,07,64,067.35
1,08,67,525.05
1,08,15,877.89
65,84,118.14
54,60,726.52
Shareholder's Funds
1,09,00,798.86
1,07,64,067.35
1,08,67,525.05
1,08,15,877.89
65,84,118.14
54,60,726.52
Minority Interest
16,138.19
16,099.03
16,044.92
15,915.94
6,620.37
7,554.67
Long-Term Borrowings
53,64,084.45
29,36,344.52
41,87,019.10
1,03,39,307.19
83,71,616.98
96,20,790.50
Secured Loans
53,64,084.45
29,36,344.52
41,87,019.10
1,03,39,307.19
83,71,616.98
96,20,790.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,39,945.36
-92,832.85
-1,44,126.92
-1,79,814.57
-79,237.41
-42,031.00
Other Long Term Liabilities
16269.91
16244.92
16128.25
14627.45
71646.12
75410.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15,560.41
15,535.42
15,418.75
13,917.95
10,555.31
2,896.25
Total Non-Current Liabilities
16,269.91
16,244.92
1,32,653.82
14,13,989.57
21,74,180.36
29,89,737.61
Current Liabilities
Trade Payables
23,28,013.44
28,85,172.19
10,39,714.65
42,93,881.19
14,54,938.95
13,79,160.19
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
15,560.41
15,535.42
15,418.75
13,917.95
10,555.31
2,896.25
Total Current Liabilities
86,32,413.97
65,68,894.35
60,09,187.40
1,43,72,246.60
89,91,488.80
87,67,419.67
Total Liabilities
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
1,72,25,438.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
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
1,39,47,685.28
Less: Accumulated Depreciation
1,02,69,664.29
93,95,251.03
83,32,116.11
72,29,052.82
60,85,324.77
49,70,469.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
45,78,177.26
53,63,094.01
63,58,152.37
71,03,139.08
79,50,536.33
89,77,215.42
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
2,15,837.18
1,44,083.52
1,88,495.29
1,96,887.84
2,11,421.69
2,43,761.29
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
73,707.93
81,501.59
92,167.18
82,143.47
1,00,595.64
1,32,377.00
Total Non-Current Assets
53,91,266.42
60,90,465.74
71,90,417.96
79,62,869.65
87,34,092.33
98,69,786.10
Current Assets Loans & Advances
Current Investments
30,636.01
26,175.51
8,698.66
28,003.79
516.04
76,250.00
Inventories
97,48,762.49
76,56,461.77
74,32,208.44
1,23,96,586.01
55,67,374.10
45,65,938.17
Sundry Debtors
22,71,827.36
18,41,008.36
11,71,954.75
43,06,813.86
17,52,438.79
10,39,158.66
Cash and Bank
6,02,071.80
5,96,862.91
3,30,134.96
4,92,796.78
5,74,767.07
2,88,707.71
Other Current Assets
1,34,29,784.61
1,10,11,347.53
95,60,833.55
1,84,51,855.93
87,78,660.69
70,93,716.76
Short Term Loans and Advances
7,76,486.96
8,90,838.98
6,17,836.75
12,27,655.48
8,83,564.68
11,23,662.22
Total Current Assets
1,41,74,354.52
1,12,74,839.90
98,34,993.23
1,86,55,160.35
90,22,315.33
73,55,652.36
Net Current Assets (Including Current Investments)
55,41,940.55
47,05,945.55
38,25,805.84
42,82,913.75
30,826.54
-14,11,767.31
Total Current Assets Excluding Current Investments
1,41,74,354.52
1,12,74,839.90
98,34,993.23
1,86,55,160.35
90,22,315.33
73,55,652.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
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
1,72,25,438.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
53,64,084.45
29,36,344.52
41,87,019.10
1,03,39,307.19
83,71,616.98
96,20,790.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is 0.00% vs -100.00% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 0.15% vs 0.72% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -14.64% vs -15.65% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is 49.80% vs -23.56% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 25.72% vs 14.64% in Sep 2023

Compare Balance Sheet Results of Hoa Sen Group
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,09,00,798.86
11,43,56,467.35
-10,34,55,668.49
-90.47%
Shareholder's Funds
1,09,00,798.86
11,43,56,467.35
-10,34,55,668.49
-90.47%
Minority Interest
16,138.19
2,90,990.63
-2,74,852.44
-94.45%
Long-Term Borrowings
53,64,084.45
8,29,63,129.47
-7,75,99,045.02
-93.53%
Secured Loans
53,64,084.45
8,29,63,129.47
-7,75,99,045.02
-93.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,39,945.36
-2,25,402.73
85,457.37
37.91%
Other Long Term Liabilities
16,269.91
75,36,563.05
-75,20,293.14
-99.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15,560.41
67,495.55
-51,935.14
-76.95%
Total Non-Current Liabilities
16,269.91
3,46,17,006.31
-3,46,00,736.40
-99.95%
Current Liabilities
Trade Payables
23,28,013.44
1,40,46,841.16
-1,17,18,827.72
-83.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15,560.41
67,495.55
-51,935.14
-76.95%
Total Current Liabilities
86,32,413.97
7,52,25,243.26
-6,65,92,829.29
-88.52%
Total Liabilities
1,95,65,620.94
22,44,89,707.55
-20,49,24,086.61
-91.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,48,47,841.55
17,18,97,283.67
-15,70,49,442.12
-91.36%
Less: Accumulated Depreciation
1,02,69,664.29
4,09,02,415.37
-3,06,32,751.08
-74.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
45,78,177.26
13,09,94,868.30
-12,64,16,691.04
-96.51%
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
2,15,837.18
16,19,498.59
-14,03,661.41
-86.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
73,707.93
5,68,107.28
-4,94,399.35
-87.03%
Total Non-Current Assets
53,91,266.42
13,78,15,431.28
-13,24,24,164.86
-96.09%
Current Assets Loans & Advances
Current Investments
30,636.01
1,89,74,716.73
-1,89,44,080.72
-99.84%
Inventories
97,48,762.49
4,61,52,777.48
-3,64,04,014.99
-78.88%
Sundry Debtors
22,71,827.36
41,92,141.68
-19,20,314.32
-45.81%
Cash and Bank
6,02,071.80
68,87,646.14
-62,85,574.34
-91.26%
Other Current Assets
1,34,29,784.61
8,40,14,146.46
-7,05,84,361.85
-84.01%
Short Term Loans and Advances
7,76,486.96
78,06,864.43
-70,30,377.47
-90.05%
Total Current Assets
1,41,74,354.52
8,66,74,276.27
-7,24,99,921.75
-83.65%
Net Current Assets (Including Current Investments)
55,41,940.55
1,14,49,033.01
-59,07,092.46
-51.59%
Total Current Assets Excluding Current Investments
1,41,74,354.52
8,66,74,276.27
-7,24,99,921.75
-83.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,95,65,620.94
22,44,89,707.55
-20,49,24,086.61
-91.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
53,64,084.45
8,29,63,129.47
-7,75,99,045.02
-93.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 0.00% vs -100.00% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 16,269.91 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 0.15% vs 0.72% in Sep 2023

Annual - Fixed Assets
Fixed Assets 45,78,177.26 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -14.64% vs -15.65% in Sep 2023

Annual - Investments
Investments 2,15,837.18 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 49.80% vs -23.56% in Sep 2023

Annual - Current Assets
Current Assets 1,41,74,354.52 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 25.72% vs 14.64% in Sep 2023

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