Sunday, May 10, 2026 10:43:41 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Hai An Transport and Stevedoring Joint Stock Company (HAH : HOSE)
Industrials : Marine Transportation
56.50 -0.10/-0.18%
3:09:11 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,840,7202,293,1122,475,4851,563,7821,771,818
I. Cash and cash equivalents
1,045,047929,087856,731533,595817,497
1. Cash
637,047417,656650,481431,345772,697
2. Cash equivalents
408,000511,431206,250102,25044,800
II. Short-term financial investments
70,50075,50037,50054,000195,901
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
70,50075,50037,50054,000195,901
III. Short-term receivables
506,9611,032,2241,351,694718,425496,103
1. Short-term receivables of customers
329,510418,342403,063403,408341,695
2. Prepayments to suppliers
19,404399,611765,34354,95417,541
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
38,000106,000103,000103,000 
6. Other short-term receivables
160,120148,412120,430197,236177,038
7. Provision for doubtful short-term receivables
-40,073-40,142-40,142-40,172-40,172
IV. Inventories
69,931154,418137,626155,247163,093
1. Inventories
69,931154,418137,626155,247163,093
2. Provision for decline in value of inventories
        
V. Other current assets
148,280101,88391,934102,51599,224
1. Short-term prepaid expenses
27,0399,10413,6458,85617,114
2. Deductible VAT
121,17592,73378,24993,61582,000
3. Taxes and the State Receivables
66454043110
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,998,2435,835,9805,789,7687,149,8337,161,511
I. Long-term receivables
112,905112,905112,905781,796781,796
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
112,905112,905112,905781,796781,796
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,134,0974,942,9354,795,0455,084,7764,931,193
1. Tangible fixed assets
4,949,4914,805,9094,681,5934,992,7444,862,551
- Cost
6,778,8576,782,6626,789,8027,211,0087,219,710
- Accumulated depreciation
-1,829,366-1,976,753-2,108,209-2,218,264-2,357,159
2. Fixed assets of financial leasing
180,916133,650110,39189,27866,027
- Cost
490,611444,162444,162443,991443,991
- Accumulated depreciation
-309,695-310,512-333,772-354,712-377,963
3. Intangible fixed assets
3,6903,3763,0622,7532,615
- Cost
16,35716,35716,35716,35716,507
- Accumulated depreciation
-12,668-12,982-13,295-13,604-13,893
III. Real Estate Investments
 15,40714,93514,46413,992
- Cost
 25,00025,00025,00025,000
- Accumulated depreciation
 -9,593-10,065-10,536-11,008
IV. Long-term assets in progress
58,63345,93389,66148,821945
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
58,63345,93389,66148,821945
IV. Long-term financial investments
179,145183,278191,850599,957747,177
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
158,694162,827171,399579,507726,596
3. Other investments in equity instruments
20,45120,45120,45120,45020,580
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
513,464535,522585,372620,019686,409
1. Long-term prepaid expenses
513,464535,522585,372620,019686,409
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
7,838,9638,129,0918,265,2538,713,6158,933,330
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,339,1723,318,9053,230,4343,318,8122,893,950
I. Current liabilities
1,305,1281,450,5431,479,0531,513,9301,373,655
1. Borrowings and short-term financial leased liabilities
571,723634,754640,115711,045745,457
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
200,320252,414245,458274,899231,889
4. Advances from customers
13,8232,93329,5924,09912,459
5. Taxes and other payables to the State Budget
70,690163,201184,867183,96884,275
6. Payables to employees
21,03041,05653,44548,48219,270
7. Short-term accrued expenses
155,53159,94345,53544,52034,917
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
35,57716,8436,8618,36415,862
11. Other short-term payables
111,815101,05098,97060,84764,584
12. Provision for short term payables
11,62913,67611,58915,89215,768
13. Bonus and welfare fund
112,992164,674162,620161,813149,174
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,034,0431,868,3621,751,3801,804,8821,520,295
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
309,798309,798309,798315,7261,184,405
6. Borrowings and long-term financial leased liabilities
1,724,2451,558,5641,441,5821,489,157 
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
    335,891
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,499,7914,810,1865,034,8205,394,8036,039,379
I. ShareHolder's equity
4,499,7914,810,1865,034,8205,394,8036,039,379
1. Owner's investment capital
1,298,9441,298,9441,688,6121,688,6121,858,404
2. Share capital surplus
309,127305,685305,685305,685429,545
3. Bond conversion option
        
4. Other owner's capital
 404,250404,250404,250404,250
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
824,128791,503791,503791,503791,503
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,287,0441,225,5891,011,6541,319,2691,619,231
- After tax undistributed profit accumulated to the end of prior period
1,053,813630,741112,757112,7571,319,236
- Profit after tax undistributed this period
233,231594,849898,8971,206,513299,995
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
780,548784,215833,116885,483936,446
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,838,9638,129,0918,265,2538,713,6158,933,330
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