Monday, May 6, 2024 9:43:12 PM - Markets open
VN-INDEX 1,241.58 +20.55/+1.68%
HNX-INDEX 232.29 +4.07/+1.78%
UPCOM-INDEX 90.65 +0.87/+0.97%
Hai An Transport and Stevedoring Joint Stock Company (HAH : HOSE)
Industrials : Transportation Services
42.50 +2.40/+5.99%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,690,9001,777,7751,844,5231,596,9411,938,824
I. Cash and cash equivalents
377,800377,602310,622245,416631,798
1. Cash
269,300208,602218,622122,266620,798
2. Cash equivalents
108,500169,00092,000123,15011,000
II. Short-term financial investments
120,099120,099117,50072,50063,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
120,099120,099117,50072,50063,500
III. Short-term receivables
997,8031,072,2921,203,9641,005,229986,640
1. Short-term receivables of customers
188,076200,826261,726228,020185,065
2. Prepayments to suppliers
383,089505,955626,922439,869443,517
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
50,00050,00050,00050,00050,000
6. Other short-term receivables
378,627317,591267,395289,531310,198
7. Provision for doubtful short-term receivables
-1,988-2,080-2,080-2,192-2,139
IV. Inventories
70,35284,90685,11393,30080,113
1. Inventories
70,35284,90685,11393,30080,113
2. Provision for decline in value of inventories
        
V. Other current assets
124,845122,875127,325180,495176,773
1. Short-term prepaid expenses
13,44811,16912,73119,60717,098
2. Deductible VAT
90,37183,51680,087125,144118,479
3. Taxes and the State Receivables
21,02628,19134,50735,74441,196
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,273,2503,216,3633,231,1173,772,1723,840,710
I. Long-term receivables
113,008113,018113,018113,018112,905
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
113,008113,018113,018113,018112,905
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,673,3612,584,4422,559,3263,117,7163,096,443
1. Tangible fixed assets
2,358,0072,291,1982,288,1932,868,5632,787,803
- Cost
3,471,3383,474,0273,542,8874,197,2294,183,601
- Accumulated depreciation
-1,113,331-1,182,829-1,254,694-1,328,665-1,395,798
2. Fixed assets of financial leasing
311,871289,912267,953245,994224,035
- Cost
439,180439,180439,180439,180439,180
- Accumulated depreciation
-127,309-149,268-171,227-193,186-215,145
3. Intangible fixed assets
3,4833,3323,1803,15884,605
- Cost
14,31614,31614,31614,43896,093
- Accumulated depreciation
-10,833-10,984-11,136-11,280-11,488
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
48,15988,19151,04230,16755,823
1. Costs of long-term production, business in progress
   30,167 
2. Costs of construction in progress
48,15988,19151,042 55,823
IV. Long-term financial investments
144,905145,673162,095168,822158,653
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
124,454125,222141,645148,371138,202
3. Other investments in equity instruments
20,45120,45120,45120,45120,451
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
293,818285,039345,635342,448338,707
1. Long-term prepaid expenses
293,818285,039345,635342,448338,707
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
    78,180
TOTAL ASSETS
4,964,1504,994,1385,075,6415,369,1125,779,534
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,949,8671,936,1221,942,0852,182,9982,516,014
I. Current liabilities
760,384844,077864,117889,269849,598
1. Borrowings and short-term financial leased liabilities
336,990327,037301,729351,407352,677
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
107,671134,269172,808155,472184,712
4. Advances from customers
1,3621,2281,320976638
5. Taxes and other payables to the State Budget
37,14552,87772,32991,68416,699
6. Payables to employees
12,58018,79024,10131,75917,991
7. Short-term accrued expenses
23,98222,67032,21718,76643,765
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
22,08517,79218,9064,3074,985
11. Other short-term payables
152,213157,838107,880108,286117,721
12. Provision for short term payables
2,6482,6482,6482,6482,648
13. Bonus and welfare fund
63,708108,927130,179123,963107,762
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,189,4821,092,0451,077,9681,293,7301,666,416
1. Long-term payables to sellers
        
2. Long-term accrued expenses
   7121,348
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
247,740247,740247,740257,625257,625
6. Borrowings and long-term financial leased liabilities
941,742844,305830,2281,035,392917,480
7. Convertible bonds
    489,962
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,014,2833,058,0163,133,5563,186,1143,263,521
I. ShareHolder's equity
3,014,2833,058,0163,133,5563,186,1143,263,521
1. Owner's investment capital
703,447703,4471,055,1691,055,1691,055,169
2. Share capital surplus
191,641191,641191,641191,641191,641
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
397,264602,961663,574663,574663,574
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,104,4251,006,332689,890752,863812,105
- After tax undistributed profit accumulated to the end of prior period
985,406790,102367,963367,963752,863
- Profit after tax undistributed this period
119,019216,230321,927384,90159,242
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
617,507553,636533,283522,868541,032
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,964,1504,994,1385,075,6415,369,1125,779,534
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