Hoa An JSC (HOSE:DHA)
Vietnam
· Delayed Price · Currency is VND 51,400
-3,800 (-6.88%)
At close: Mar 9, 2026
Hoa An JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | 2013 - 2009 |
| Cash & Equivalents | 46,908 | 85,961 | 116,162 | 21,456 | 14,070 | Upgrade
|
| Short-Term Investments | 226,321 | 86,000 | 181,000 | 16,522 | 19,131 | Upgrade
|
| Trading Asset Securities | - | 154,314 | 5,639 | - | - | Upgrade
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| Cash & Short-Term Investments | 273,229 | 326,275 | 302,801 | 37,978 | 33,201 | Upgrade
|
| Cash Growth | -16.26% | 7.75% | 697.32% | 14.39% | -28.39% | Upgrade
|
| Accounts Receivable | 19,255 | 2,140 | 14,173 | 23,171 | 22,012 | Upgrade
|
| Other Receivables | 17,524 | 2,858 | 3,545 | 11,390 | 10,894 | Upgrade
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| Receivables | 63,939 | 32,158 | 44,877 | 34,561 | 32,906 | Upgrade
|
| Inventory | 3,810 | 64.65 | 2,262 | 688 | 3,887 | Upgrade
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| Prepaid Expenses | 9,896 | 435.95 | - | 551.83 | 176.53 | Upgrade
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| Other Current Assets | -24,482 | 9,384 | 9,987 | 24,077 | 24,232 | Upgrade
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| Total Current Assets | 326,393 | 368,317 | 359,927 | 97,855 | 94,402 | Upgrade
|
| Property, Plant & Equipment | 74,240 | 37,877 | 34,321 | 49,656 | 76,510 | Upgrade
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| Long-Term Investments | - | - | - | 38,567 | 45,832 | Upgrade
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| Goodwill | 88,760 | - | - | - | - | Upgrade
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| Other Intangible Assets | 22,241 | 27,212 | 32,184 | 109,790 | 93,406 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 1,444 | 1,444 | Upgrade
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| Other Long-Term Assets | 31,340 | 37,040 | 42,664 | 34,503 | 29,216 | Upgrade
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| Total Assets | 542,973 | 470,446 | 469,096 | 331,816 | 340,810 | Upgrade
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| Accounts Payable | 8,788 | 7,347 | 10,532 | 2,705 | 3,587 | Upgrade
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| Accrued Expenses | 22,437 | 18,851 | 33,090 | 13,239 | 12,123 | Upgrade
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| Short-Term Debt | - | - | - | - | 17,520 | Upgrade
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| Current Income Taxes Payable | 2,913 | 1,983 | 3,417 | 1,492 | 163.08 | Upgrade
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| Current Unearned Revenue | 7,931 | 7,772 | 3,057 | - | - | Upgrade
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| Other Current Liabilities | 4,431 | 571.16 | 1,830 | 2,117 | 1,885 | Upgrade
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| Total Current Liabilities | 46,500 | 36,524 | 51,927 | 19,553 | 35,279 | Upgrade
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| Other Long-Term Liabilities | 7,814 | 6,715 | 6,401 | - | - | Upgrade
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| Total Liabilities | 54,314 | 43,240 | 58,328 | 19,553 | 35,279 | Upgrade
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| Common Stock | 151,199 | 151,199 | 151,199 | 151,199 | 151,199 | Upgrade
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| Additional Paid-In Capital | 58,398 | 58,398 | 58,398 | 58,398 | 58,398 | Upgrade
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| Retained Earnings | 290,906 | 229,455 | 212,815 | 103,963 | 97,232 | Upgrade
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| Treasury Stock | -11,847 | -11,847 | -11,645 | -1,298 | -1,298 | Upgrade
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| Total Common Equity | 488,658 | 427,206 | 410,768 | 312,263 | 305,532 | Upgrade
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| Minority Interest | 1 | - | - | - | - | Upgrade
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| Shareholders' Equity | 488,659 | 427,206 | 410,768 | 312,263 | 305,532 | Upgrade
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| Total Liabilities & Equity | 542,973 | 470,446 | 469,096 | 331,816 | 340,810 | Upgrade
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| Total Debt | - | - | - | - | 17,520 | Upgrade
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| Net Cash (Debt) | 273,229 | 326,275 | 302,801 | 37,978 | 15,681 | Upgrade
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| Net Cash Growth | -16.26% | 7.75% | 697.32% | 142.20% | 1.59% | Upgrade
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| Net Cash Per Share | 18560.79 | 22163.80 | 20562.24 | 2521.52 | 1041.11 | Upgrade
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| Filing Date Shares Outstanding | 14.72 | 14.72 | 14.73 | 15.06 | 15.06 | Upgrade
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| Total Common Shares Outstanding | 14.72 | 14.72 | 14.73 | 15.06 | 15.06 | Upgrade
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| Working Capital | 279,893 | 331,793 | 308,000 | 78,302 | 59,123 | Upgrade
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| Book Value Per Share | 33194.42 | 29020.05 | 27893.94 | 20732.90 | 20285.80 | Upgrade
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| Tangible Book Value | 377,657 | 399,994 | 378,584 | 202,473 | 212,125 | Upgrade
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| Tangible Book Value Per Share | 25654.18 | 27171.54 | 25708.45 | 13443.31 | 14084.07 | Upgrade
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| Buildings | 18,443 | 29,800 | 29,333 | 34,120 | 32,899 | Upgrade
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| Machinery | 95,157 | 61,902 | 55,387 | 48,815 | 51,063 | Upgrade
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| Construction In Progress | 30,627 | 21,140 | 21,140 | 15,295 | 37,896 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.