Hoa Phat Group JSC
Hoa Phat Group Joint Stock Company produces and sells steel products in Vietnam. It engages in refining steel; casting steel and iron; trading, import, and export of steel, and steel-producing machinery and equipment; production and trade of industrial steel, including steel sheets, hot rolled steel, cold rolled steel, steel pipes, and steel scrap; and production of steel string machinery. It als… Read more
Hoa Phat Group JSC (HPG) - Total Liabilities
Latest total liabilities as of December 2025: ₫126.70 Trillion VND
Based on the latest financial reports, Hoa Phat Group JSC (HPG) has total liabilities worth ₫126.70 Trillion VND as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Hoa Phat Group JSC - Total Liabilities Trend (2019–2025)
This chart illustrates how Hoa Phat Group JSC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hoa Phat Group JSC Competitors by Total Liabilities
The table below lists competitors of Hoa Phat Group JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Main Street Capital Corporation
NYSE:MAIN
|
USA | $2.72 Billion |
|
Marico Limited
NSE:MARICO
|
India | ₹44.73 Billion |
|
One 97 Communications Limited
NSE:PAYTM
|
India | ₹72.27 Billion |
|
Showa Denko K.K
PINK:SHWDF
|
USA | $1.38 Trillion |
|
Bank of Chengdu Co Ltd
SHG:601838
|
China | CN¥1.30 Trillion |
|
Paylocity Holdng
NASDAQ:PCTY
|
USA | $5.87 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Hoa Phat Group JSC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Hoa Phat Group JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hoa Phat Group JSC (2019–2025)
The table below shows the annual total liabilities of Hoa Phat Group JSC from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫126.70 Trillion | +15.40% |
| 2024-12-31 | ₫109.79 Trillion | +29.25% |
| 2023-12-31 | ₫84.95 Trillion | +14.45% |
| 2022-12-31 | ₫74.22 Trillion | -15.13% |
| 2021-12-31 | ₫87.46 Trillion | +20.98% |
| 2020-12-31 | ₫72.29 Trillion | +33.90% |
| 2019-12-31 | ₫53.99 Trillion | -- |