Monday, February 24, 2025 10:44:39 PM - Markets open
VN-INDEX 1,304.56 +7.81/+0.60%
HNX-INDEX 238.49 +0.92/+0.39%
UPCOM-INDEX 100.21 -0.40/-0.40%
Hoa An Joint Stock Company (DHA : HOSE)
Industrials : Building Materials & Fixtures
41.30 +0.10/+0.24%
3:04:58 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
359,864349,092364,786352,648368,317
I. Cash and cash equivalents
116,16245,66354,035171,89285,961
1. Cash
37,16245,66354,03576,89221,961
2. Cash equivalents
79,000  95,00064,000
II. Short-term financial investments
186,639245,639255,014119,314240,314
1. Trading securities
8,1898,1898,18967,490157,638
2. Provision for diminution in value of trading securities
-2,550-2,550-3,175-3,175-3,324
3. Investments holding until maturity
181,000240,000250,00055,00086,000
III. Short-term receivables
51,82748,33247,02753,90637,440
1. Short-term receivables of customers
28,37326,98425,89227,93921,660
2. Prepayments to suppliers
6,4356,1726,75111,6365,869
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
4,0592,2151,4241,3712,271
7. Provision for doubtful short-term receivables
-14,200-14,200-14,200-14,200-19,520
IV. Inventories
2,26265656565
1. Inventories
2,830633633633633
2. Provision for decline in value of inventories
-568-568-568-568-568
V. Other current assets
2,9759,3938,6457,4714,538
1. Short-term prepaid expenses
 516344814436
2. Deductible VAT
2,3832,4312,5262,5982,726
3. Taxes and the State Receivables
5916,4455,7754,0591,377
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
109,169105,756102,71798,891102,129
I. Long-term receivables
10,00610,34910,34910,34910,535
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
10,00610,34910,34910,34910,535
6. Provision for doubtful long-term receivables
        
II. Fixed assets
45,36543,72841,79639,87043,949
1. Tangible fixed assets
13,18112,78712,09811,41516,737
- Cost
84,71985,14285,27485,41291,702
- Accumulated depreciation
-71,538-72,355-73,176-73,997-74,965
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
32,18430,94129,69828,45527,212
- Cost
97,79797,79797,79797,79797,797
- Accumulated depreciation
-65,613-66,856-68,099-69,342-70,585
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
32,65830,53929,43227,53226,505
1. Long-term prepaid expenses
32,65830,53929,43227,53226,505
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
469,033454,848467,503451,539470,446
CAPITAL RESOURCES
 		       
A. LIABILITIES
49,37335,30363,93731,85943,240
I. Current liabilities
42,97228,83357,37825,23436,524
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,5329,7546,7114,7837,347
4. Advances from customers
3,0572,0031,1052,0947,772
5. Taxes and other payables to the State Budget
12,5469,8768,3807,2226,484
6. Payables to employees
10,6092,3703,0272,9647,918
7. Short-term accrued expenses
654662785726384
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9918229,60215099
12. Provision for short term payables
        
13. Bonus and welfare fund
5,4753,9857,7687,2956,520
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,4016,4706,5596,6246,715
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
6,4016,4706,5596,6246,715
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
419,660419,545403,566419,680427,206
I. ShareHolder's equity
419,660419,545403,566419,680427,206
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
-11,645-11,645-11,645-11,645-11,847
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
122,962122,847106,868122,982130,710
- After tax undistributed profit accumulated to the end of prior period
71,195114,07079,00379,00379,003
- Profit after tax undistributed this period
51,7688,77727,86543,97951,707
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
469,033454,848467,503451,539470,446
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