Thursday, November 28, 2024 1:14:57 PM - Markets open
VN-INDEX 1,244.23 +2.26/+0.18%
HNX-INDEX 223.47 +0.38/+0.17%
UPCOM-INDEX 92.21 +0.25/+0.27%
Hacisco Joint Stock Company (HAS : HOSE)
Industrials : Heavy Construction
8.00 0.00/0.00%
1:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
161,531179,031173,872158,723142,270
I. Cash and cash equivalents
12,5625,9148,20010,2052,499
1. Cash
5,9024,2166,5029,1622,499
2. Cash equivalents
6,6601,6981,6981,043 
II. Short-term financial investments
12,08921,22111,00110,6644,875
1. Trading securities
2,1372,1372,8832,6462,629
2. Provision for diminution in value of trading securities
-1,048-1,116-1,081-1,182-954
3. Investments holding until maturity
11,00020,2009,2009,2003,200
III. Short-term receivables
119,962139,066133,562119,122111,562
1. Short-term receivables of customers
77,026113,491101,52186,58378,972
2. Prepayments to suppliers
3,1842,5726,2987,1752,349
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
40,80024,05026,79026,41131,289
7. Provision for doubtful short-term receivables
-1,048-1,048-1,048-1,048-1,048
IV. Inventories
16,45212,80619,31517,99322,930
1. Inventories
16,45212,80619,31517,99322,930
2. Provision for decline in value of inventories
        
V. Other current assets
466251,793739404
1. Short-term prepaid expenses
92142755511
2. Deductible VAT
37391,517684393
3. Taxes and the State Receivables
111  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
36,57835,82734,61229,43223,561
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
13,78813,09012,3327,6322,506
1. Tangible fixed assets
13,78813,09012,3327,6322,506
- Cost
23,72123,78123,78117,81010,347
- Accumulated depreciation
-9,933-10,690-11,448-10,178-7,841
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
242242242242242
- Accumulated depreciation
-242-242-242-242-242
III. Real Estate Investments
14,25014,04613,66513,44812,762
- Cost
23,73223,73223,73223,73223,732
- Accumulated depreciation
-9,481-9,686-10,067-10,284-10,970
IV. Long-term assets in progress
  303060
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  303060
IV. Long-term financial investments
8,2668,2668,2668,1108,110
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
8,2668,2668,2668,1108,110
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
273425319212123
1. Long-term prepaid expenses
273425319212123
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
198,109214,859208,484188,155165,830
CAPITAL RESOURCES
 		       
A. LIABILITIES
60,80175,73971,91755,59033,843
I. Current liabilities
51,93167,63764,55451,35332,055
1. Borrowings and short-term financial leased liabilities
13,26012,66517,18027,26116,500
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,10220,68919,6604,4004,598
4. Advances from customers
9,7378,15012,6543,9114,811
5. Taxes and other payables to the State Budget
1352,891255360317
6. Payables to employees
4,9552,4448491,207668
7. Short-term accrued expenses
7716,90914351204
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,6213,86313,94213,7984,943
12. Provision for short term payables
        
13. Bonus and welfare fund
432716514
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,8708,1017,3634,2381,788
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
788757757138138
6. Borrowings and long-term financial leased liabilities
8,0827,3446,6064,1001,651
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
137,308139,120136,567132,565131,987
I. ShareHolder's equity
137,308139,120136,567132,565131,987
1. Owner's investment capital
80,00080,00080,00080,00080,000
2. Share capital surplus
57,13157,13157,13157,13157,131
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2,511-2,511-2,511-2,511-2,511
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,8323,8323,8323,8323,832
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-1,144668-1,885-5,888-6,465
- After tax undistributed profit accumulated to the end of prior period
686447640150150
- Profit after tax undistributed this period
-1,830221-2,525-6,038-6,615
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
198,109214,859208,484188,155165,830
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