Tuesday, November 4, 2025 9:40:23 PM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Hai An Transport and Stevedoring Joint Stock Company (HAH : HOSE)
Industrials : Marine Transportation
62.00 -0.60/-0.96%
3:09:12 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,664,0431,752,8211,840,7202,293,1122,475,485
I. Cash and cash equivalents
774,793921,8901,045,047929,087856,731
1. Cash
442,293514,890637,047417,656650,481
2. Cash equivalents
332,500407,000408,000511,431206,250
II. Short-term financial investments
30,50070,50070,50075,50037,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
30,50070,50070,50075,50037,500
III. Short-term receivables
604,456504,420506,9611,032,2241,351,694
1. Short-term receivables of customers
312,010332,294329,510418,342403,063
2. Prepayments to suppliers
17,46614,32319,404399,611765,343
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
48,00038,00038,000106,000103,000
6. Other short-term receivables
229,099160,083160,120148,412120,430
7. Provision for doubtful short-term receivables
-2,118-40,280-40,073-40,142-40,142
IV. Inventories
75,09687,78269,931154,418137,626
1. Inventories
75,09687,78269,931154,418137,626
2. Provision for decline in value of inventories
        
V. Other current assets
179,198168,230148,280101,88391,934
1. Short-term prepaid expenses
27,61726,52127,0399,10413,645
2. Deductible VAT
150,004141,589121,17592,73378,249
3. Taxes and the State Receivables
1,576120664540
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,979,9175,536,6865,998,2435,835,9805,789,768
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
4,204,6424,774,9945,134,0974,942,9354,795,045
1. Tangible fixed assets
3,971,2834,566,4814,949,4914,805,9094,681,593
- Cost
5,567,2626,273,9806,778,8576,782,6626,789,802
- Accumulated depreciation
-1,595,980-1,707,499-1,829,366-1,976,753-2,108,209
2. Fixed assets of financial leasing
229,197204,654180,916133,650110,391
- Cost
490,768490,768490,611444,162444,162
- Accumulated depreciation
-261,571-286,114-309,695-310,512-333,772
3. Intangible fixed assets
4,1613,8593,6903,3763,062
- Cost
16,21316,21316,35716,35716,357
- Accumulated depreciation
-12,052-12,354-12,668-12,982-13,295
III. Real Estate Investments
   15,40714,935
- Cost
   25,00025,000
- Accumulated depreciation
   -9,593-10,065
IV. Long-term assets in progress
18,80020,81058,63345,93389,661
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,80020,81058,63345,93389,661
IV. Long-term financial investments
167,491173,753179,145183,278191,850
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
147,040153,302158,694162,827171,399
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
401,817381,930513,464535,522585,372
1. Long-term prepaid expenses
401,817381,930513,464535,522585,372
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
74,26372,293   
TOTAL ASSETS
6,643,9607,289,5077,838,9638,129,0918,265,253
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,020,1293,317,8143,339,1723,318,9053,230,434
I. Current liabilities
1,024,0251,210,0791,305,1281,450,5431,479,053
1. Borrowings and short-term financial leased liabilities
429,950532,321571,723634,754640,115
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
196,155205,593200,320252,414245,458
4. Advances from customers
2,2437,27713,8232,93329,592
5. Taxes and other payables to the State Budget
41,114108,18170,690163,201184,867
6. Payables to employees
43,51842,93921,03041,05653,445
7. Short-term accrued expenses
87,62058,858155,53159,94345,535
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
15,45020,57535,57716,8436,861
11. Other short-term payables
80,670109,316111,815101,05098,970
12. Provision for short term payables
2,6489,90411,62913,67611,589
13. Bonus and welfare fund
124,658115,115112,992164,674162,620
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,996,1042,107,7352,034,0431,868,3621,751,380
1. Long-term payables to sellers
        
2. Long-term accrued expenses
2,651    
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
309,798309,798309,798309,798309,798
6. Borrowings and long-term financial leased liabilities
1,683,6551,797,9371,724,2451,558,5641,441,582
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
3,623,8313,971,6934,499,7914,810,1865,034,820
I. ShareHolder's equity
3,623,8313,971,6934,499,7914,810,1865,034,820
1. Owner's investment capital
1,213,4311,213,4311,298,9441,298,9441,688,612
2. Share capital surplus
191,641191,641309,127305,685305,685
3. Bond conversion option
        
4. Other owner's capital
   404,250404,250
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
818,632818,632824,128791,503791,503
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
773,0351,053,2241,287,0441,225,5891,011,654
- After tax undistributed profit accumulated to the end of prior period
402,724402,7241,053,813630,741112,757
- Profit after tax undistributed this period
370,311650,499233,231594,849898,897
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
627,092694,766780,548784,215833,116
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,643,9607,289,5077,838,9638,129,0918,265,253
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.