Monday, November 25, 2024 7:00:36 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Hai An Transport and Stevedoring Joint Stock Company (HAH : HOSE)
Industrials : Marine Transportation
46.40 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,844,5231,596,9411,938,8241,558,3431,664,043
I. Cash and cash equivalents
310,622245,416631,798368,050774,793
1. Cash
218,622122,266620,798259,050442,293
2. Cash equivalents
92,000123,15011,000109,000332,500
II. Short-term financial investments
117,50072,50063,50033,50030,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
117,50072,50063,50033,50030,500
III. Short-term receivables
1,203,9641,005,229986,640882,120604,456
1. Short-term receivables of customers
261,726228,020185,065318,349312,010
2. Prepayments to suppliers
626,922439,869443,517275,04817,466
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
50,00050,00050,00048,43248,000
6. Other short-term receivables
267,395289,531310,198242,608229,099
7. Provision for doubtful short-term receivables
-2,080-2,192-2,139-2,317-2,118
IV. Inventories
85,11393,30080,11373,77075,096
1. Inventories
85,11393,30080,11373,77075,096
2. Provision for decline in value of inventories
        
V. Other current assets
127,325180,495176,773200,902179,198
1. Short-term prepaid expenses
12,73119,60717,09818,91627,617
2. Deductible VAT
80,087125,144118,479165,426150,004
3. Taxes and the State Receivables
34,50735,74441,19616,5601,576
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,231,1173,772,1723,840,7104,367,0354,979,917
I. Long-term receivables
113,018113,018112,905112,905112,905
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
113,018113,018112,905112,905112,905
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,559,3263,117,7163,096,4433,569,6354,204,642
1. Tangible fixed assets
2,288,1932,868,5632,787,8033,358,4423,971,283
- Cost
3,542,8874,197,2294,183,6014,856,6235,567,262
- Accumulated depreciation
-1,254,694-1,328,665-1,395,798-1,498,181-1,595,980
2. Fixed assets of financial leasing
267,953245,994224,035206,730229,197
- Cost
439,180439,180439,180443,913490,768
- Accumulated depreciation
-171,227-193,186-215,145-237,183-261,571
3. Intangible fixed assets
3,1803,15884,6054,4634,161
- Cost
14,31614,43896,09316,21316,213
- Accumulated depreciation
-11,136-11,280-11,488-11,750-12,052
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
51,04230,16755,82322,27218,800
1. Costs of long-term production, business in progress
 30,167   
2. Costs of construction in progress
51,042 55,82322,27218,800
IV. Long-term financial investments
162,095168,822158,653161,677167,491
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
141,645148,371138,202141,226147,040
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
345,635342,448338,707424,313401,817
1. Long-term prepaid expenses
345,635342,448338,707424,313401,817
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
  78,18076,23274,263
TOTAL ASSETS
5,075,6415,369,1125,779,5345,925,3776,643,960
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,942,0852,182,9982,516,0142,570,1053,020,129
I. Current liabilities
864,117889,269849,5981,025,5421,024,025
1. Borrowings and short-term financial leased liabilities
301,729351,407352,677432,863429,950
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
172,808155,472184,712211,780196,155
4. Advances from customers
1,3209766381,7852,243
5. Taxes and other payables to the State Budget
72,32991,68416,69930,03641,114
6. Payables to employees
24,10131,75917,99133,70243,518
7. Short-term accrued expenses
32,21718,76643,76557,52787,620
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
18,9064,3074,98520,49115,450
11. Other short-term payables
107,880108,286117,72196,16880,670
12. Provision for short term payables
2,6482,6482,6482,6482,648
13. Bonus and welfare fund
130,179123,963107,762138,542124,658
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,077,9681,293,7301,666,4161,544,5631,996,104
1. Long-term payables to sellers
        
2. Long-term accrued expenses
 7121,3482,0012,651
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
247,740257,625257,625257,625309,798
6. Borrowings and long-term financial leased liabilities
830,2281,035,392917,4801,284,9371,683,655
7. Convertible bonds
  489,962  
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
3,133,5563,186,1143,263,5213,355,2733,623,831
I. ShareHolder's equity
3,133,5563,186,1143,263,5213,355,2733,623,831
1. Owner's investment capital
1,055,1691,055,1691,055,1691,055,1691,213,431
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
663,574663,574663,574811,455818,632
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
689,890752,863812,105740,421773,035
- After tax undistributed profit accumulated to the end of prior period
367,963367,963752,863569,360402,724
- Profit after tax undistributed this period
321,927384,90159,242171,061370,311
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
533,283522,868541,032556,588627,092
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,075,6415,369,1125,779,5345,925,3776,643,960
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