Hoa Phat Group JSC (HPG) - Total Liabilities

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

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. Explore Hoa Phat Group JSC strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see HPG total asset value.

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
Bausch + Lomb Corp
TO:BLCO
Canada CA$7.33 Billion
ALK-Abelló A/S
CO:ALK-B
Denmark Dkr2.73 Billion
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
F:MGYB
Germany €640.28 Billion
New China Life Insurance Company Ltd
F:NCL
Germany €1.73 Trillion
Soochow Securities Co Ltd
SHG:601555
China CN¥174.12 Billion
Sensata Technologies Holding NV
NYSE:ST
USA $3.63 Billion
GPT Group
AU:GPT
Australia AU$6.30 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. See net asset quality index of Hoa Phat Group JSC to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$6.11 Billion
₫160.80 Trillion VND
Market Cap Rank
#3142 Global
#10 in Vietnam
Share Price
₫20950.00
Change (1 day)
-1.18%
52-Week Range
₫20350.00 - ₫29600.00
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