Monday, December 23, 2024 2:20:29 PM - Markets open
VN-INDEX 1,261.99 +4.49/+0.36%
HNX-INDEX 227.85 +0.78/+0.34%
UPCOM-INDEX 93.41 +0.02/+0.02%
Hoa An Joint Stock Company (DHA : HOSE)
Industrials : Building Materials & Fixtures
44.30 +0.80/+1.84%
2:15:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
328,290359,864349,092364,786352,648
I. Cash and cash equivalents
47,029116,16245,66354,035171,892
1. Cash
20,02937,16245,66354,03576,892
2. Cash equivalents
27,00079,000  95,000
II. Short-term financial investments
203,371186,639245,639255,014119,314
1. Trading securities
8,1898,1898,1898,18967,490
2. Provision for diminution in value of trading securities
-2,818-2,550-2,550-3,175-3,175
3. Investments holding until maturity
198,000181,000240,000250,00055,000
III. Short-term receivables
69,86151,82748,33247,02753,906
1. Short-term receivables of customers
41,58228,37326,98425,89227,939
2. Prepayments to suppliers
7,1806,4356,1726,75111,636
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
2,8194,0592,2151,4241,371
7. Provision for doubtful short-term receivables
-8,880-14,200-14,200-14,200-14,200
IV. Inventories
652,262656565
1. Inventories
6332,830633633633
2. Provision for decline in value of inventories
-568-568-568-568-568
V. Other current assets
7,9642,9759,3938,6457,471
1. Short-term prepaid expenses
598 516344814
2. Deductible VAT
2,3172,3832,4312,5262,598
3. Taxes and the State Receivables
5,0505916,4455,7754,059
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
111,665109,169105,756102,71798,891
I. Long-term receivables
8,30210,00610,34910,34910,349
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
8,30210,00610,34910,34910,349
6. Provision for doubtful long-term receivables
        
II. Fixed assets
47,42445,36543,72841,79639,870
1. Tangible fixed assets
13,99713,18112,78712,09811,415
- Cost
84,71984,71985,14285,27485,412
- Accumulated depreciation
-70,722-71,538-72,355-73,176-73,997
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
33,42732,18430,94129,69828,455
- Cost
97,79797,79797,79797,79797,797
- Accumulated depreciation
-64,371-65,613-66,856-68,099-69,342
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
21,14021,14021,14021,14021,140
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
21,14021,14021,14021,14021,140
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
8,4608,4608,4608,4608,460
3. Other investments in equity instruments
510510510510510
4. Provision for diminution in value of financial long-term investments
-8,970-8,970-8,970-8,970-8,970
5. Investments holding until maturity
        
V. Total other long-term assets
34,80032,65830,53929,43227,532
1. Long-term prepaid expenses
34,80032,65830,53929,43227,532
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
439,955469,033454,848467,503451,539
CAPITAL RESOURCES
 		       
A. LIABILITIES
38,40149,37335,30363,93731,859
I. Current liabilities
32,13442,97228,83357,37825,234
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,00610,5329,7546,7114,783
4. Advances from customers
8163,0572,0031,1052,094
5. Taxes and other payables to the State Budget
12,98412,5469,8768,3807,222
6. Payables to employees
3,66810,6092,3703,0272,964
7. Short-term accrued expenses
349654662785726
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1729918229,602150
12. Provision for short term payables
        
13. Bonus and welfare fund
6,1405,4753,9857,7687,295
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,2676,4016,4706,5596,624
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
6,2676,4016,4706,5596,624
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
401,554419,660419,545403,566419,680
I. ShareHolder's equity
401,554419,660419,545403,566419,680
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
-11,645-11,645-11,645-11,645-11,645
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
104,856122,962122,847106,868122,982
- After tax undistributed profit accumulated to the end of prior period
71,19571,195114,07079,00379,003
- Profit after tax undistributed this period
33,66151,7688,77727,86543,979
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
439,955469,033454,848467,503451,539
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