Sunday, February 15, 2026 4:12:37 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Hoa An Joint Stock Company (DHA : HOSE)
Industrials : Building Materials & Fixtures
57.20 +1.00/+1.78%
3:09:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
368,317358,424321,092299,684326,393
I. Cash and cash equivalents
85,96164,96337,60117,15846,908
1. Cash
21,96119,96337,60117,15826,908
2. Cash equivalents
64,00045,000  20,000
II. Short-term financial investments
240,314245,314210,546225,546226,321
1. Trading securities
157,638157,638163,974163,974163,974
2. Provision for diminution in value of trading securities
-3,324-3,324-5,090-5,090-4,315
3. Investments holding until maturity
86,00091,00051,66266,66266,662
III. Short-term receivables
37,44043,61466,15940,00032,295
1. Short-term receivables of customers
21,66027,53921,33622,91419,255
2. Prepayments to suppliers
5,8696,5706,5286,7426,371
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
2,2711,86530,6552,70316,059
7. Provision for doubtful short-term receivables
-19,520-19,520-19,520-19,520-36,550
IV. Inventories
6565652,1723,810
1. Inventories
6336336332,7404,378
2. Provision for decline in value of inventories
-568-568-568-568-568
V. Other current assets
4,5384,4686,72114,80917,058
1. Short-term prepaid expenses
4363111907,5459,896
2. Deductible VAT
2,7262,7802,9015,9085,697
3. Taxes and the State Receivables
1,3771,3773,6301,3571,465
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
102,129103,260181,366222,488216,580
I. Long-term receivables
10,53515,54510,93210,94711,094
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
10,53515,54510,93210,94711,094
6. Provision for doubtful long-term receivables
        
II. Fixed assets
43,94941,82939,73366,47965,853
1. Tangible fixed assets
16,73715,85915,00742,99643,613
- Cost
91,70291,70291,702126,045114,965
- Accumulated depreciation
-74,965-75,843-76,695-83,049-71,352
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
27,21225,96924,72623,48322,241
- Cost
97,79797,79797,79797,79797,797
- Accumulated depreciation
-70,585-71,828-73,071-74,314-75,557
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
21,14021,14031,98533,70130,627
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
21,14021,14031,98533,70130,627
IV. Long-term financial investments
  76,768  
1. Investment in subsidiaries
  76,768  
2. Investments in associated companies, joint ventures
8,4608,4608,460  
3. Other investments in equity instruments
510510510510510
4. Provision for diminution in value of financial long-term investments
-8,970-8,970-8,970-510-510
5. Investments holding until maturity
        
V. Total other long-term assets
26,50524,74621,947111,361109,006
1. Long-term prepaid expenses
26,50524,74621,94720,28620,246
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
   91,07588,760
TOTAL ASSETS
470,446461,684502,458522,173542,973
CAPITAL RESOURCES
 		       
A. LIABILITIES
43,24032,18844,80652,54654,314
I. Current liabilities
36,52425,28137,58945,03846,500
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,3478,57111,4218,7178,788
4. Advances from customers
7,7721681,6968,0907,931
5. Taxes and other payables to the State Budget
6,4849,01113,40713,9879,244
6. Payables to employees
7,9182,3363,5383,67211,393
7. Short-term accrued expenses
384225300154292
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9914916919199
12. Provision for short term payables
   3,8453,845
13. Bonus and welfare fund
6,5204,8207,0596,3824,908
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,7156,9077,2167,5097,814
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
6,7156,9077,2167,5097,814
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
427,206429,496457,652469,626488,659
I. ShareHolder's equity
427,206429,496457,652469,626488,659
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
-11,847-11,847-11,847-11,847-11,847
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
130,710133,000161,156173,129192,161
- After tax undistributed profit accumulated to the end of prior period
79,003108,628104,49982,41782,417
- Profit after tax undistributed this period
51,70724,37256,65690,711109,743
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
   11
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
470,446461,684502,458522,173542,973
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