Monday, September 1, 2025 3:47:28 AM - Markets open
VN-INDEX 1,682.21 +1.35/+0.08%
HNX-INDEX 279.98 +3.35/+1.21%
UPCOM-INDEX 111.00 +0.38/+0.34%
Hai An Transport and Stevedoring Joint Stock Company (HAH : HOSE)
Industrials : Marine Transportation
56.20 -1.10/-1.92%
3:09:11 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,558,3431,664,0431,752,8211,840,7202,293,112
I. Cash and cash equivalents
368,050774,793921,8901,045,047929,087
1. Cash
259,050442,293514,890637,047417,656
2. Cash equivalents
109,000332,500407,000408,000511,431
II. Short-term financial investments
33,50030,50070,50070,50075,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
33,50030,50070,50070,50075,500
III. Short-term receivables
882,120604,456504,420506,9611,032,224
1. Short-term receivables of customers
318,349312,010332,294329,510418,342
2. Prepayments to suppliers
275,04817,46614,32319,404399,611
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
48,43248,00038,00038,000106,000
6. Other short-term receivables
242,608229,099160,083160,120148,412
7. Provision for doubtful short-term receivables
-2,317-2,118-40,280-40,073-40,142
IV. Inventories
73,77075,09687,78269,931154,418
1. Inventories
73,77075,09687,78269,931154,418
2. Provision for decline in value of inventories
        
V. Other current assets
200,902179,198168,230148,280101,883
1. Short-term prepaid expenses
18,91627,61726,52127,0399,104
2. Deductible VAT
165,426150,004141,589121,17592,733
3. Taxes and the State Receivables
16,5601,5761206645
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,367,0354,979,9175,536,6865,998,2435,835,980
I. Long-term receivables
112,905112,905112,905112,905112,905
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
112,905112,905112,905112,905112,905
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,569,6354,204,6424,774,9945,134,0974,942,935
1. Tangible fixed assets
3,358,4423,971,2834,566,4814,949,4914,805,909
- Cost
4,856,6235,567,2626,273,9806,778,8576,782,662
- Accumulated depreciation
-1,498,181-1,595,980-1,707,499-1,829,366-1,976,753
2. Fixed assets of financial leasing
206,730229,197204,654180,916133,650
- Cost
443,913490,768490,768490,611444,162
- Accumulated depreciation
-237,183-261,571-286,114-309,695-310,512
3. Intangible fixed assets
4,4634,1613,8593,6903,376
- Cost
16,21316,21316,21316,35716,357
- Accumulated depreciation
-11,750-12,052-12,354-12,668-12,982
III. Real Estate Investments
    15,407
- Cost
    25,000
- Accumulated depreciation
    -9,593
IV. Long-term assets in progress
22,27218,80020,81058,63345,933
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
22,27218,80020,81058,63345,933
IV. Long-term financial investments
161,677167,491173,753179,145183,278
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
141,226147,040153,302158,694162,827
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
424,313401,817381,930513,464535,522
1. Long-term prepaid expenses
424,313401,817381,930513,464535,522
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
76,23274,26372,293  
TOTAL ASSETS
5,925,3776,643,9607,289,5077,838,9638,129,091
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,570,1053,020,1293,317,8143,339,1723,318,905
I. Current liabilities
1,025,5421,024,0251,210,0791,305,1281,450,543
1. Borrowings and short-term financial leased liabilities
432,863429,950532,321571,723634,754
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
211,780196,155205,593200,320252,414
4. Advances from customers
1,7852,2437,27713,8232,933
5. Taxes and other payables to the State Budget
30,03641,114108,18170,690163,201
6. Payables to employees
33,70243,51842,93921,03041,056
7. Short-term accrued expenses
57,52787,62058,858155,53159,943
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
20,49115,45020,57535,57716,843
11. Other short-term payables
96,16880,670109,316111,815101,050
12. Provision for short term payables
2,6482,6489,90411,62913,676
13. Bonus and welfare fund
138,542124,658115,115112,992164,674
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,544,5631,996,1042,107,7352,034,0431,868,362
1. Long-term payables to sellers
        
2. Long-term accrued expenses
2,0012,651   
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
257,625309,798309,798309,798309,798
6. Borrowings and long-term financial leased liabilities
1,284,9371,683,6551,797,9371,724,2451,558,564
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
3,355,2733,623,8313,971,6934,499,7914,810,186
I. ShareHolder's equity
3,355,2733,623,8313,971,6934,499,7914,810,186
1. Owner's investment capital
1,055,1691,213,4311,213,4311,298,9441,298,944
2. Share capital surplus
191,641191,641191,641309,127305,685
3. Bond conversion option
        
4. Other owner's capital
    404,250
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
811,455818,632818,632824,128791,503
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
740,421773,0351,053,2241,287,0441,225,589
- After tax undistributed profit accumulated to the end of prior period
569,360402,724402,7241,053,813630,741
- Profit after tax undistributed this period
171,061370,311650,499233,231594,849
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
556,588627,092694,766780,548784,215
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,925,3776,643,9607,289,5077,838,9638,129,091
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