Saturday, April 27, 2024 6:05:19 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Hai An Transport and Stevedoring Joint Stock Company (HAH : HOSE)
Industrials : Transportation Services
41.20 +0.40/+0.98%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,750,0331,690,9001,777,7751,844,5231,596,941
I. Cash and cash equivalents
415,481377,800377,602310,622245,416
1. Cash
290,981269,300208,602218,622122,266
2. Cash equivalents
124,500108,500169,00092,000123,150
II. Short-term financial investments
140,099120,099120,099117,50072,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
140,099120,099120,099117,50072,500
III. Short-term receivables
984,012997,8031,072,2921,203,9641,005,229
1. Short-term receivables of customers
238,251188,076200,826261,726228,020
2. Prepayments to suppliers
321,203383,089505,955626,922439,869
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
50,00050,00050,00050,00050,000
6. Other short-term receivables
376,546378,627317,591267,395289,531
7. Provision for doubtful short-term receivables
-1,988-1,988-2,080-2,080-2,192
IV. Inventories
78,44070,35284,90685,11393,300
1. Inventories
78,44070,35284,90685,11393,300
2. Provision for decline in value of inventories
        
V. Other current assets
132,000124,845122,875127,325180,495
1. Short-term prepaid expenses
12,55513,44811,16912,73119,607
2. Deductible VAT
101,73190,37183,51680,087125,144
3. Taxes and the State Receivables
17,71521,02628,19134,50735,744
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,356,0533,273,2503,216,3633,231,1173,772,172
I. Long-term receivables
112,894113,008113,018113,018113,018
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
112,894113,008113,018113,018113,018
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,744,0632,673,3612,584,4422,559,3263,117,716
1. Tangible fixed assets
2,406,7632,358,0072,291,1982,288,1932,868,563
- Cost
3,450,3713,471,3383,474,0273,542,8874,197,229
- Accumulated depreciation
-1,043,608-1,113,331-1,182,829-1,254,694-1,328,665
2. Fixed assets of financial leasing
333,830311,871289,912267,953245,994
- Cost
439,180439,180439,180439,180439,180
- Accumulated depreciation
-105,350-127,309-149,268-171,227-193,186
3. Intangible fixed assets
3,4703,4833,3323,1803,158
- Cost
14,15614,31614,31614,31614,438
- Accumulated depreciation
-10,686-10,833-10,984-11,136-11,280
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
45,41548,15988,19151,04230,167
1. Costs of long-term production, business in progress
    30,167
2. Costs of construction in progress
45,41548,15988,19151,042 
IV. Long-term financial investments
181,601144,905145,673162,095168,822
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
161,150124,454125,222141,645148,371
3. Other investments in equity instruments
20,45120,45120,45120,45120,451
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
261,885293,818285,039345,635342,448
1. Long-term prepaid expenses
261,885293,818285,039345,635342,448
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
10,195    
TOTAL ASSETS
5,106,0854,964,1504,994,1385,075,6415,369,112
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,167,8351,949,8671,936,1221,942,0852,182,998
I. Current liabilities
915,672760,384844,077864,117889,269
1. Borrowings and short-term financial leased liabilities
317,707336,990327,037301,729351,407
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
148,427107,671134,269172,808155,472
4. Advances from customers
1,3591,3621,2281,320976
5. Taxes and other payables to the State Budget
117,64937,14552,87772,32991,684
6. Payables to employees
39,02912,58018,79024,10131,759
7. Short-term accrued expenses
34,28423,98222,67032,21718,766
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
12,48822,08517,79218,9064,307
11. Other short-term payables
174,578152,213157,838107,880108,286
12. Provision for short term payables
2,6482,6482,6482,6482,648
13. Bonus and welfare fund
67,50463,708108,927130,179123,963
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,252,1631,189,4821,092,0451,077,9681,293,730
1. Long-term payables to sellers
        
2. Long-term accrued expenses
    712
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
247,740247,740247,740247,740257,625
6. Borrowings and long-term financial leased liabilities
1,004,423941,742844,305830,2281,035,392
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,938,2503,014,2833,058,0163,133,5563,186,114
I. ShareHolder's equity
2,938,2503,014,2833,058,0163,133,5563,186,114
1. Owner's investment capital
703,447703,447703,4471,055,1691,055,169
2. Share capital surplus
191,641191,641191,641191,641191,641
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
390,855397,264602,961663,574663,574
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,068,0351,104,4251,006,332689,890752,863
- After tax undistributed profit accumulated to the end of prior period
238,777985,406790,102367,963367,963
- Profit after tax undistributed this period
829,258119,019216,230321,927384,901
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
584,273617,507553,636533,283522,868
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,106,0854,964,1504,994,1385,075,6415,369,112
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