Friday, November 13, 2026 9:47:54 AM - Markets open
VN-INDEX 1,725.17 -9.58/-0.55%
HNX-INDEX 255.33 -1.29/-0.50%
UPCOM-INDEX 120.98 -0.27/-0.22%
Hai An Transport and Stevedoring Joint Stock Company (HAH : HOSE)
Industrials : Marine Transportation
47.90 -0.15/-0.31%
9:44:41 AM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,475,4851,563,7821,771,8182,291,5922,438,992
I. Cash and cash equivalents
856,731533,595817,4971,057,3711,162,711
1. Cash
650,481431,345772,697995,3211,064,211
2. Cash equivalents
206,250102,25044,80062,05098,500
II. Short-term financial investments
37,50054,000195,901267,580333,381
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
37,50054,000195,901267,580333,381
III. Short-term receivables
1,351,694718,425496,103682,350661,139
1. Short-term receivables of customers
403,063403,408341,695444,079387,675
2. Prepayments to suppliers
765,34354,95417,54134,91737,735
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
103,000103,000   
6. Other short-term receivables
120,430197,236177,038205,526237,915
7. Provision for doubtful short-term receivables
-40,142-40,172-40,172-2,172-2,185
IV. Inventories
137,626155,247163,093200,750197,053
1. Inventories
137,626155,247163,093200,750197,053
2. Provision for decline in value of inventories
        
V. Other current assets
91,934102,51599,22483,54184,707
1. Short-term prepaid expenses
13,6458,85617,11410,93720,441
2. Deductible VAT
78,24993,61582,00072,51464,081
3. Taxes and the State Receivables
404311090185
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,789,7687,149,8337,161,5117,982,6967,905,353
I. Long-term receivables
112,905781,796781,7961,688,9751,688,975
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
112,905781,796781,7961,688,9751,688,975
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,795,0455,084,7764,931,1934,778,4504,661,856
1. Tangible fixed assets
4,681,5934,992,7444,862,5514,731,3384,630,379
- Cost
6,789,8027,211,0087,219,7107,256,8157,502,411
- Accumulated depreciation
-2,108,209-2,218,264-2,357,159-2,525,476-2,872,032
2. Fixed assets of financial leasing
110,39189,27866,02744,08627,655
- Cost
444,162443,991443,991413,701206,445
- Accumulated depreciation
-333,772-354,712-377,963-369,615-178,790
3. Intangible fixed assets
3,0622,7532,6153,0263,822
- Cost
16,35716,35716,50717,15318,282
- Accumulated depreciation
-13,295-13,604-13,893-14,127-14,461
III. Real Estate Investments
14,93514,46413,99213,52013,049
- Cost
25,00025,00025,00025,00025,000
- Accumulated depreciation
-10,065-10,536-11,008-11,480-11,951
IV. Long-term assets in progress
89,66148,82194525,59026,742
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
89,66148,82194525,59026,742
IV. Long-term financial investments
191,850599,957747,177806,569865,985
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
171,399579,507726,596786,119845,535
3. Other investments in equity instruments
20,45120,45020,58020,45020,450
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
585,372620,019686,409669,591648,747
1. Long-term prepaid expenses
585,372620,019686,409669,591648,747
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
8,265,2538,713,6158,933,33010,274,28810,344,346
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,230,4343,318,8122,893,9504,176,8903,846,374
I. Current liabilities
1,479,0531,513,9301,373,6552,001,5511,795,103
1. Borrowings and short-term financial leased liabilities
640,115711,045745,457842,227927,332
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
245,458274,899231,889265,482252,749
4. Advances from customers
29,5924,09912,4592,91521,880
5. Taxes and other payables to the State Budget
184,867183,96884,275155,239214,296
6. Payables to employees
53,44548,48219,27025,69428,569
7. Short-term accrued expenses
45,53544,52034,91745,44062,698
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,8618,36415,86221,24548,563
11. Other short-term payables
98,97060,84764,584475,39774,324
12. Provision for short term payables
11,58915,89215,7682,8602,612
13. Bonus and welfare fund
162,620161,813149,174165,052162,081
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,751,3801,804,8821,520,2952,175,3392,051,272
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
309,798315,726335,891356,258379,722
6. Borrowings and long-term financial leased liabilities
1,441,5821,489,1571,184,4051,819,0821,671,550
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
5,034,8205,394,8036,039,3796,097,3986,497,971
I. ShareHolder's equity
5,034,8205,394,8036,039,3796,097,3986,497,971
1. Owner's investment capital
1,688,6121,688,6121,858,4041,883,4041,918,404
2. Share capital surplus
305,685305,685429,545429,545429,145
3. Bond conversion option
        
4. Other owner's capital
404,250404,250404,250404,250404,250
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
791,503791,503791,5031,420,6661,420,666
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,011,6541,319,2691,619,231975,0181,303,537
- After tax undistributed profit accumulated to the end of prior period
112,757112,7571,319,236302,920302,920
- Profit after tax undistributed this period
898,8971,206,513299,995672,0991,000,617
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
833,116885,483936,446984,5141,021,969
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,265,2538,713,6158,933,33010,274,28810,344,346
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