Thursday, February 13, 2025 4:34:42 AM - Markets closed
VN-INDEX 1,266.91 -1.54/-0.12%
HNX-INDEX 229.32 +0.45/+0.20%
UPCOM-INDEX 96.80 +0.05/+0.05%
Hai An Transport and Stevedoring Joint Stock Company (HAH : HOSE)
Industrials : Marine Transportation
53.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,596,9411,938,8241,558,3431,664,0431,752,821
I. Cash and cash equivalents
245,416631,798368,050774,793921,890
1. Cash
122,266620,798259,050442,293514,890
2. Cash equivalents
123,15011,000109,000332,500407,000
II. Short-term financial investments
72,50063,50033,50030,50070,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
72,50063,50033,50030,50070,500
III. Short-term receivables
1,005,229986,640882,120604,456504,420
1. Short-term receivables of customers
228,020185,065318,349312,010332,294
2. Prepayments to suppliers
439,869443,517275,04817,46614,323
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
50,00050,00048,43248,00038,000
6. Other short-term receivables
289,531310,198242,608229,099160,083
7. Provision for doubtful short-term receivables
-2,192-2,139-2,317-2,118-40,280
IV. Inventories
93,30080,11373,77075,09687,782
1. Inventories
93,30080,11373,77075,09687,782
2. Provision for decline in value of inventories
        
V. Other current assets
180,495176,773200,902179,198168,230
1. Short-term prepaid expenses
19,60717,09818,91627,61726,521
2. Deductible VAT
125,144118,479165,426150,004141,589
3. Taxes and the State Receivables
35,74441,19616,5601,576120
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,772,1723,840,7104,367,0354,979,9175,536,686
I. Long-term receivables
113,018112,905112,905112,905112,905
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
113,018112,905112,905112,905112,905
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,117,7163,096,4433,569,6354,204,6424,774,994
1. Tangible fixed assets
2,868,5632,787,8033,358,4423,971,2834,566,481
- Cost
4,197,2294,183,6014,856,6235,567,2626,273,980
- Accumulated depreciation
-1,328,665-1,395,798-1,498,181-1,595,980-1,707,499
2. Fixed assets of financial leasing
245,994224,035206,730229,197204,654
- Cost
439,180439,180443,913490,768490,768
- Accumulated depreciation
-193,186-215,145-237,183-261,571-286,114
3. Intangible fixed assets
3,15884,6054,4634,1613,859
- Cost
14,43896,09316,21316,21316,213
- Accumulated depreciation
-11,280-11,488-11,750-12,052-12,354
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
30,16755,82322,27218,80020,810
1. Costs of long-term production, business in progress
30,167    
2. Costs of construction in progress
 55,82322,27218,80020,810
IV. Long-term financial investments
168,822158,653161,677167,491173,753
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
148,371138,202141,226147,040153,302
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
342,448338,707424,313401,817381,930
1. Long-term prepaid expenses
342,448338,707424,313401,817381,930
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
 78,18076,23274,26372,293
TOTAL ASSETS
5,369,1125,779,5345,925,3776,643,9607,289,507
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,182,9982,516,0142,570,1053,020,1293,317,814
I. Current liabilities
889,269849,5981,025,5421,024,0251,210,079
1. Borrowings and short-term financial leased liabilities
351,407352,677432,863429,950532,321
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
155,472184,712211,780196,155205,593
4. Advances from customers
9766381,7852,2437,277
5. Taxes and other payables to the State Budget
91,68416,69930,03641,114108,181
6. Payables to employees
31,75917,99133,70243,51842,939
7. Short-term accrued expenses
18,76643,76557,52787,62058,858
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,3074,98520,49115,45020,575
11. Other short-term payables
108,286117,72196,16880,670109,316
12. Provision for short term payables
2,6482,6482,6482,6489,904
13. Bonus and welfare fund
123,963107,762138,542124,658115,115
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,293,7301,666,4161,544,5631,996,1042,107,735
1. Long-term payables to sellers
        
2. Long-term accrued expenses
7121,3482,0012,651 
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
257,625257,625257,625309,798309,798
6. Borrowings and long-term financial leased liabilities
1,035,392917,4801,284,9371,683,6551,797,937
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
3,186,1143,263,5213,355,2733,623,8313,971,693
I. ShareHolder's equity
3,186,1143,263,5213,355,2733,623,8313,971,693
1. Owner's investment capital
1,055,1691,055,1691,055,1691,213,4311,213,431
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
663,574663,574811,455818,632818,632
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
752,863812,105740,421773,0351,053,224
- After tax undistributed profit accumulated to the end of prior period
367,963752,863569,360402,724402,724
- Profit after tax undistributed this period
384,90159,242171,061370,311650,499
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
522,868541,032556,588627,092694,766
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,369,1125,779,5345,925,3776,643,9607,289,507
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.