Sunday, May 19, 2024 2:51:57 PM - Markets open
VN-INDEX 1,273.11 +4.33/+0.34%
HNX-INDEX 241.54 +1.53/+0.64%
UPCOM-INDEX 93.07 +0.37/+0.40%
Hoa An Joint Stock Company (DHA : HOSE)
Industrials : Building Materials & Fixtures
45.00 +0.10/+0.22%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
331,055346,335328,290359,864349,092
I. Cash and cash equivalents
25,91528,77447,029116,16245,663
1. Cash
25,91528,77420,02937,16245,663
2. Cash equivalents
  27,00079,000 
II. Short-term financial investments
217,862239,408203,371186,639245,639
1. Trading securities
88,53488,5348,1898,1898,189
2. Provision for diminution in value of trading securities
-35,672-14,126-2,818-2,550-2,550
3. Investments holding until maturity
165,000165,000198,000181,000240,000
III. Short-term receivables
76,13167,20569,86151,82748,332
1. Short-term receivables of customers
39,99839,22741,58228,37326,984
2. Prepayments to suppliers
6,5336,6667,1806,4356,172
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
27,16027,16027,16027,16027,160
6. Other short-term receivables
3,3413,0312,8194,0592,215
7. Provision for doubtful short-term receivables
-900-8,880-8,880-14,200-14,200
IV. Inventories
6565652,26265
1. Inventories
6336336332,830633
2. Provision for decline in value of inventories
-568-568-568-568-568
V. Other current assets
11,08210,8837,9642,9759,393
1. Short-term prepaid expenses
505738598 516
2. Deductible VAT
2,2002,2782,3172,3832,431
3. Taxes and the State Receivables
8,3787,8675,0505916,445
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
119,204114,904111,665109,169105,756
I. Long-term receivables
8,3028,3028,30210,00610,349
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
8,3028,3028,30210,00610,349
6. Provision for doubtful long-term receivables
        
II. Fixed assets
51,54849,48647,42445,36543,728
1. Tangible fixed assets
15,63614,81613,99713,18112,787
- Cost
84,71984,71984,71984,71985,142
- Accumulated depreciation
-69,084-69,903-70,722-71,538-72,355
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
35,91234,67033,42732,18430,941
- Cost
97,79797,79797,79797,79797,797
- Accumulated depreciation
-61,885-63,128-64,371-65,613-66,856
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
21,14021,14021,14021,14021,140
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
21,14021,14021,14021,14021,140
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
8,4608,4608,4608,4608,460
3. Other investments in equity instruments
510510510510510
4. Provision for diminution in value of financial long-term investments
-8,970-8,970-8,970-8,970-8,970
5. Investments holding until maturity
        
V. Total other long-term assets
38,21435,97734,80032,65830,539
1. Long-term prepaid expenses
38,21435,97734,80032,65830,539
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
450,259461,239439,955469,033454,848
CAPITAL RESOURCES
 		       
A. LIABILITIES
36,62842,60038,40149,37335,303
I. Current liabilities
30,58236,43832,13442,97228,833
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,4149,7168,00610,5329,754
4. Advances from customers
1,2761,5888163,0572,003
5. Taxes and other payables to the State Budget
9,68814,63012,98412,5469,876
6. Payables to employees
2,5123,3233,66810,6092,370
7. Short-term accrued expenses
397468349654662
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
18217217299182
12. Provision for short term payables
        
13. Bonus and welfare fund
7,1136,5426,1405,4753,985
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,0456,1626,2676,4016,470
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,0456,1626,2676,4016,470
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
413,632418,639401,554419,660419,545
I. ShareHolder's equity
413,632418,639401,554419,660419,545
1. Owner's investment capital
151,199151,199151,199151,199151,199
2. Share capital surplus
58,39858,39858,39858,39858,398
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-11,645-11,645-11,645-11,645-11,645
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
98,74598,74598,74598,74598,745
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
116,934121,941104,856122,962122,847
- After tax undistributed profit accumulated to the end of prior period
101,49071,19571,19571,195114,070
- Profit after tax undistributed this period
15,44450,74633,66151,7688,777
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
450,259461,239439,955469,033454,848
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