Hoa Phat Group JSC Total Liabilities

Latest as of March 2026: ₫119.55 Trillion VND ≈ $4.54 Billion USD

Hoa Phat Group JSC total liabilities. Based on the latest financial reports, Hoa Phat Group JSC (HPG) has total liabilities worth ₫119.55 Trillion VND (≈ $4.54 Billion USD) as of March 2026. 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. Check HPG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Hoa Phat Group JSC (2019–2025)

Total liabilities of Hoa Phat Group JSC from 2019 to 2025. This chart illustrates how Hoa Phat Group JSC's total liabilities have evolved over time, based on quarterly financial data. Explore Hoa Phat Group JSC (HPG) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Motilal Oswal Financial Services Limited
NSE:MOTILALOFS
India Rs319.70 Billion
Clal Insurance Enterprises Holdings Ltd
TA:CLIS
Israel ILA175.99 Billion
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369
China CN¥7.97 Billion
Castellum AB
ST:CAST
Sweden Skr77.49 Billion
Madison Square Garden Sports Corp
NYSE:MSGS
USA $1.80 Billion
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157
China CN¥69.86 Billion
Wanxiang Qianchao Co Ltd
SHE:000559
China CN¥15.04 Billion
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
F:MGYB
Germany €640.28 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. For the complete balance sheet picture, see HPG total asset value.

Liquidity & Leverage Metrics

Hoa Phat Group JSC Total Liabilities Ratios Explained

Hoa Phat Group JSC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.21 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 0.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 ₫126.68 Trillion
≈ $4.81 Billion
+15.38%
2024-12-31 ₫109.79 Trillion
≈ $4.17 Billion
+29.25%
2023-12-31 ₫84.95 Trillion
≈ $3.23 Billion
+14.45%
2022-12-31 ₫74.22 Trillion
≈ $2.82 Billion
-15.13%
2021-12-31 ₫87.46 Trillion
≈ $3.32 Billion
+20.98%
2020-12-31 ₫72.29 Trillion
≈ $2.75 Billion
+33.90%
2019-12-31 ₫53.99 Trillion
≈ $2.05 Billion
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About Hoa Phat Group JSC

VN:HPG Vietnam Steel
Market Cap
$6.12 Billion
₫161.18 Trillion VND
Market Cap Rank
#3017 Global
#9 in Vietnam
Share Price
₫21000.00
Change (1 day)
-0.94%
52-Week Range
₫20050.00 - ₫29400.00
All Time High
₫39709.00
About

Hoa Phat Group Joint Stock Company produces and sells steel products in Vietnam. It engages in financial investments; integrated investment in construction; exploration and exploitation of minerals, metal ores, sand, stones, and gravel; production of cast iron, steel, structural metal products, tanks, reservoirs, containers, plated and non-plated steel pipes, inox pipes, rolled steel, roofing she… Read more