Friday, August 28, 2026 8:20:22 PM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
Hoa An Joint Stock Company (DHA : HOSE)
Industrials : Building Materials & Fixtures
50.30 -0.90/-1.76%
3:09:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
321,092299,684326,393334,570376,008
I. Cash and cash equivalents
37,60117,15846,90836,94671,109
1. Cash
37,60117,15826,90836,94639,109
2. Cash equivalents
  20,000 32,000
II. Short-term financial investments
210,546225,546226,321266,321274,467
1. Trading securities
163,974163,974163,974163,974165,280
2. Provision for diminution in value of trading securities
-5,090-5,090-4,315-4,315-4,475
3. Investments holding until maturity
51,66266,66266,662106,662113,662
III. Short-term receivables
66,15940,00032,29522,71620,613
1. Short-term receivables of customers
21,33622,91419,25519,11618,429
2. Prepayments to suppliers
6,5286,7426,3719,0898,685
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
27,16027,16027,160  
6. Other short-term receivables
30,6552,70316,05931,06130,048
7. Provision for doubtful short-term receivables
-19,520-19,520-36,550-36,550-36,548
IV. Inventories
652,1723,8101,3041,304
1. Inventories
6332,7404,3781,8721,872
2. Provision for decline in value of inventories
-568-568-568-568-568
V. Other current assets
6,72114,80917,0587,2838,516
1. Short-term prepaid expenses
1907,5459,8961,0182,862
2. Deductible VAT
2,9015,9085,6975,1151,592
3. Taxes and the State Receivables
3,6301,3571,4651,1504,062
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
181,366222,488216,580221,587213,963
I. Long-term receivables
10,93210,94711,09412,83412,834
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
10,93210,94711,09412,83412,834
6. Provision for doubtful long-term receivables
        
II. Fixed assets
39,73366,47965,85363,01161,087
1. Tangible fixed assets
15,00742,99643,61340,72040,053
- Cost
91,702126,045114,965113,600114,451
- Accumulated depreciation
-76,695-83,049-71,352-72,880-74,398
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
24,72623,48322,24122,29121,034
- Cost
97,79797,79797,79799,16199,161
- Accumulated depreciation
-73,071-74,314-75,557-76,871-78,128
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
31,98533,70130,62731,66030,474
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
31,98533,70130,62731,66030,474
IV. Long-term financial investments
76,768    
1. Investment in subsidiaries
76,768    
2. Investments in associated companies, joint ventures
8,460    
3. Other investments in equity instruments
510510510510510
4. Provision for diminution in value of financial long-term investments
-8,970-510-510-510-510
5. Investments holding until maturity
        
V. Total other long-term assets
21,947111,361109,006114,083109,569
1. Long-term prepaid expenses
21,94720,28620,24627,63825,440
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
 91,07588,76086,44484,129
TOTAL ASSETS
502,458522,173542,973556,157589,971
CAPITAL RESOURCES
 		       
A. LIABILITIES
44,80652,54654,31441,30659,617
I. Current liabilities
37,58945,03846,50029,59947,825
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,4218,7178,7887,9357,655
4. Advances from customers
1,6968,0907,9312,9208,382
5. Taxes and other payables to the State Budget
13,40713,9879,24412,98416,674
6. Payables to employees
3,5383,67211,3932,3223,002
7. Short-term accrued expenses
300154292170194
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
16919199163160
12. Provision for short term payables
 3,8453,845  
13. Bonus and welfare fund
7,0596,3824,9083,10411,758
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,2167,5097,81411,70611,792
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
7,2167,5097,81411,70611,792
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
457,652469,626488,659514,852530,355
I. ShareHolder's equity
457,652469,626488,659514,852530,355
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
161,156173,129192,161218,354233,857
- After tax undistributed profit accumulated to the end of prior period
104,49982,41782,417192,161180,731
- Profit after tax undistributed this period
56,65690,711109,74326,19353,126
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
 1111
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
502,458522,173542,973556,157589,971
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