Wednesday, November 5, 2025 5:46:57 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Hoa An Joint Stock Company (DHA : HOSE)
Industrials : Building Materials & Fixtures
56.70 -0.50/-0.87%
3:09:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
352,648368,317358,424321,092299,684
I. Cash and cash equivalents
171,89285,96164,96337,60117,158
1. Cash
76,89221,96119,96337,60117,158
2. Cash equivalents
95,00064,00045,000  
II. Short-term financial investments
119,314240,314245,314210,546225,546
1. Trading securities
67,490157,638157,638163,974163,974
2. Provision for diminution in value of trading securities
-3,175-3,324-3,324-5,090-5,090
3. Investments holding until maturity
55,00086,00091,00051,66266,662
III. Short-term receivables
53,90637,44043,61466,15940,000
1. Short-term receivables of customers
27,93921,66027,53921,33622,914
2. Prepayments to suppliers
11,6365,8696,5706,5286,742
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
1,3712,2711,86530,6552,703
7. Provision for doubtful short-term receivables
-14,200-19,520-19,520-19,520-19,520
IV. Inventories
656565652,172
1. Inventories
6336336336332,740
2. Provision for decline in value of inventories
-568-568-568-568-568
V. Other current assets
7,4714,5384,4686,72114,809
1. Short-term prepaid expenses
8144363111907,545
2. Deductible VAT
2,5982,7262,7802,9015,908
3. Taxes and the State Receivables
4,0591,3771,3773,6301,357
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
98,891102,129103,260181,366222,488
I. Long-term receivables
10,34910,53515,54510,93210,947
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
10,34910,53515,54510,93210,947
6. Provision for doubtful long-term receivables
        
II. Fixed assets
39,87043,94941,82939,73366,479
1. Tangible fixed assets
11,41516,73715,85915,00742,996
- Cost
85,41291,70291,70291,702126,045
- Accumulated depreciation
-73,997-74,965-75,843-76,695-83,049
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
28,45527,21225,96924,72623,483
- Cost
97,79797,79797,79797,79797,797
- Accumulated depreciation
-69,342-70,585-71,828-73,071-74,314
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
21,14021,14021,14031,98533,701
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
21,14021,14021,14031,98533,701
IV. Long-term financial investments
   76,768 
1. Investment in subsidiaries
   76,768 
2. Investments in associated companies, joint ventures
8,4608,4608,4608,460 
3. Other investments in equity instruments
510510510510510
4. Provision for diminution in value of financial long-term investments
-8,970-8,970-8,970-8,970-510
5. Investments holding until maturity
        
V. Total other long-term assets
27,53226,50524,74621,94720,286
1. Long-term prepaid expenses
27,53226,50524,74621,94720,286
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
    91,075
TOTAL ASSETS
451,539470,446461,684502,458522,173
CAPITAL RESOURCES
 		       
A. LIABILITIES
31,85943,24032,18844,80652,546
I. Current liabilities
25,23436,52425,28137,58945,038
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,7837,3478,57111,4218,717
4. Advances from customers
2,0947,7721681,6968,090
5. Taxes and other payables to the State Budget
7,2226,4849,01113,40713,987
6. Payables to employees
2,9647,9182,3363,5383,672
7. Short-term accrued expenses
726384225300154
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
15099149169191
12. Provision for short term payables
    3,845
13. Bonus and welfare fund
7,2956,5204,8207,0596,382
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,6246,7156,9077,2167,509
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
6,6246,7156,9077,2167,509
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
419,680427,206429,496457,652469,626
I. ShareHolder's equity
419,680427,206429,496457,652469,626
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
-11,645-11,847-11,847-11,847-11,847
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
122,982130,710133,000161,156173,129
- After tax undistributed profit accumulated to the end of prior period
79,00379,003108,628104,49982,417
- Profit after tax undistributed this period
43,97951,70724,37256,65690,711
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
    1
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
451,539470,446461,684502,458522,173
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