Friday, May 23, 2025 7:16:15 AM - Markets open
VN-INDEX 1,313.84 -9.21/-0.70%
HNX-INDEX 216.79 -0.67/-0.31%
UPCOM-INDEX 96.14 +0.31/+0.32%
Hai An Transport and Stevedoring Joint Stock Company (HAH : HOSE)
Industrials : Marine Transportation
76.10 +0.70/+0.93%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,938,8241,558,3431,664,0431,752,8211,840,720
I. Cash and cash equivalents
631,798368,050774,793921,8901,045,047
1. Cash
620,798259,050442,293514,890637,047
2. Cash equivalents
11,000109,000332,500407,000408,000
II. Short-term financial investments
63,50033,50030,50070,50070,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
63,50033,50030,50070,50070,500
III. Short-term receivables
986,640882,120604,456504,420506,961
1. Short-term receivables of customers
185,065318,349312,010332,294329,510
2. Prepayments to suppliers
443,517275,04817,46614,32319,404
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
50,00048,43248,00038,00038,000
6. Other short-term receivables
310,198242,608229,099160,083160,120
7. Provision for doubtful short-term receivables
-2,139-2,317-2,118-40,280-40,073
IV. Inventories
80,11373,77075,09687,78269,931
1. Inventories
80,11373,77075,09687,78269,931
2. Provision for decline in value of inventories
        
V. Other current assets
176,773200,902179,198168,230148,280
1. Short-term prepaid expenses
17,09818,91627,61726,52127,039
2. Deductible VAT
118,479165,426150,004141,589121,175
3. Taxes and the State Receivables
41,19616,5601,57612066
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,840,7104,367,0354,979,9175,536,6865,998,243
I. Long-term receivables
112,905112,905112,905112,905112,905
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
112,905112,905112,905112,905112,905
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,096,4433,569,6354,204,6424,774,9945,134,097
1. Tangible fixed assets
2,787,8033,358,4423,971,2834,566,4814,949,491
- Cost
4,183,6014,856,6235,567,2626,273,9806,778,857
- Accumulated depreciation
-1,395,798-1,498,181-1,595,980-1,707,499-1,829,366
2. Fixed assets of financial leasing
224,035206,730229,197204,654180,916
- Cost
439,180443,913490,768490,768490,611
- Accumulated depreciation
-215,145-237,183-261,571-286,114-309,695
3. Intangible fixed assets
84,6054,4634,1613,8593,690
- Cost
96,09316,21316,21316,21316,357
- Accumulated depreciation
-11,488-11,750-12,052-12,354-12,668
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
55,82322,27218,80020,81058,633
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
55,82322,27218,80020,81058,633
IV. Long-term financial investments
158,653161,677167,491173,753179,145
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
138,202141,226147,040153,302158,694
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
338,707424,313401,817381,930513,464
1. Long-term prepaid expenses
338,707424,313401,817381,930513,464
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
78,18076,23274,26372,293 
TOTAL ASSETS
5,779,5345,925,3776,643,9607,289,5077,838,963
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,516,0142,570,1053,020,1293,317,8143,339,172
I. Current liabilities
849,5981,025,5421,024,0251,210,0791,305,128
1. Borrowings and short-term financial leased liabilities
352,677432,863429,950532,321571,723
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
184,712211,780196,155205,593200,320
4. Advances from customers
6381,7852,2437,27713,823
5. Taxes and other payables to the State Budget
16,69930,03641,114108,18170,690
6. Payables to employees
17,99133,70243,51842,93921,030
7. Short-term accrued expenses
43,76557,52787,62058,858155,531
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,98520,49115,45020,57535,577
11. Other short-term payables
117,72196,16880,670109,316111,815
12. Provision for short term payables
2,6482,6482,6489,90411,629
13. Bonus and welfare fund
107,762138,542124,658115,115112,992
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,666,4161,544,5631,996,1042,107,7352,034,043
1. Long-term payables to sellers
        
2. Long-term accrued expenses
1,3482,0012,651  
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
257,625257,625309,798309,798309,798
6. Borrowings and long-term financial leased liabilities
917,4801,284,9371,683,6551,797,9371,724,245
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
3,263,5213,355,2733,623,8313,971,6934,499,791
I. ShareHolder's equity
3,263,5213,355,2733,623,8313,971,6934,499,791
1. Owner's investment capital
1,055,1691,055,1691,213,4311,213,4311,298,944
2. Share capital surplus
191,641191,641191,641191,641309,127
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
663,574811,455818,632818,632824,128
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
812,105740,421773,0351,053,2241,287,044
- After tax undistributed profit accumulated to the end of prior period
752,863569,360402,724402,7241,053,813
- Profit after tax undistributed this period
59,242171,061370,311650,499233,231
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
541,032556,588627,092694,766780,548
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,779,5345,925,3776,643,9607,289,5077,838,963
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