Hoa An JSC (HOSE:DHA)
Vietnam
· Delayed Price · Currency is VND 45,200
-200 (-0.44%)
At close: Apr 28, 2026
Hoa An JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | 2013 - 2009 |
| Cash & Equivalents | 36,946 | 46,908 | 85,961 | 116,162 | 21,456 | 14,070 | Upgrade
|
| Short-Term Investments | 106,662 | 66,662 | 86,000 | 181,000 | 16,522 | 19,131 | Upgrade
|
| Trading Asset Securities | 159,659 | 159,659 | 154,314 | 5,639 | - | - | Upgrade
|
| Cash & Short-Term Investments | 303,267 | 273,229 | 326,275 | 302,801 | 37,978 | 33,201 | Upgrade
|
| Cash Growth | -7.05% | -16.26% | 7.75% | 697.32% | 14.39% | -28.39% | Upgrade
|
| Accounts Receivable | -17,435 | 14,708 | 21,660 | 14,173 | 23,171 | 22,012 | Upgrade
|
| Other Receivables | 32,211 | 15,365 | 2,858 | 3,545 | 11,390 | 10,894 | Upgrade
|
| Receivables | 14,777 | 30,150 | 32,723 | 44,877 | 34,561 | 32,906 | Upgrade
|
| Inventory | 1,304 | 3,810 | 64.65 | 2,262 | 688 | 3,887 | Upgrade
|
| Prepaid Expenses | 1,018 | 1,344 | 435.95 | - | 551.83 | 176.53 | Upgrade
|
| Other Current Assets | 14,204 | 8,348 | 8,819 | 9,987 | 24,077 | 24,232 | Upgrade
|
| Total Current Assets | 334,570 | 316,882 | 368,317 | 359,927 | 97,855 | 94,402 | Upgrade
|
| Property, Plant & Equipment | 72,380 | 72,932 | 37,877 | 34,321 | 49,656 | 76,510 | Upgrade
|
| Long-Term Investments | - | - | - | - | 38,567 | 45,832 | Upgrade
|
| Goodwill | 86,444 | 88,760 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 22,291 | 23,548 | 27,212 | 32,184 | 109,790 | 93,406 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 1,444 | 1,444 | Upgrade
|
| Other Long-Term Assets | 40,472 | 40,851 | 37,040 | 42,664 | 34,503 | 29,216 | Upgrade
|
| Total Assets | 556,157 | 542,973 | 470,446 | 469,096 | 331,816 | 340,810 | Upgrade
|
| Accounts Payable | 7,935 | 8,788 | 7,347 | 10,532 | 2,705 | 3,587 | Upgrade
|
| Accrued Expenses | 18,581 | 22,437 | 18,851 | 33,090 | 13,239 | 12,123 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 17,520 | Upgrade
|
| Current Income Taxes Payable | - | 2,913 | 1,983 | 3,417 | 1,492 | 163.08 | Upgrade
|
| Current Unearned Revenue | 2,920 | 7,931 | 7,772 | 3,057 | - | - | Upgrade
|
| Other Current Liabilities | 163.45 | 586.49 | 571.16 | 1,830 | 2,117 | 1,885 | Upgrade
|
| Total Current Liabilities | 29,599 | 42,655 | 36,524 | 51,927 | 19,553 | 35,279 | Upgrade
|
| Other Long-Term Liabilities | 11,706 | 11,659 | 6,715 | 6,401 | - | - | Upgrade
|
| Total Liabilities | 41,306 | 54,314 | 43,240 | 58,328 | 19,553 | 35,279 | Upgrade
|
| Common Stock | 151,199 | 151,199 | 151,199 | 151,199 | 151,199 | 151,199 | Upgrade
|
| Additional Paid-In Capital | 58,398 | 58,398 | 58,398 | 58,398 | 58,398 | 58,398 | Upgrade
|
| Retained Earnings | 317,099 | 290,906 | 229,455 | 212,815 | 103,963 | 97,232 | Upgrade
|
| Treasury Stock | -11,847 | -11,847 | -11,847 | -11,645 | -1,298 | -1,298 | Upgrade
|
| Total Common Equity | 514,851 | 488,658 | 427,206 | 410,768 | 312,263 | 305,532 | Upgrade
|
| Minority Interest | 1.08 | 1 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 514,852 | 488,659 | 427,206 | 410,768 | 312,263 | 305,532 | Upgrade
|
| Total Liabilities & Equity | 556,157 | 542,973 | 470,446 | 469,096 | 331,816 | 340,810 | Upgrade
|
| Total Debt | - | - | - | - | - | 17,520 | Upgrade
|
| Net Cash (Debt) | 303,267 | 273,229 | 326,275 | 302,801 | 37,978 | 15,681 | Upgrade
|
| Net Cash Growth | -7.05% | -16.26% | 7.75% | 697.32% | 142.20% | 1.59% | Upgrade
|
| Net Cash Per Share | 20598.67 | 18560.42 | 22163.80 | 20562.24 | 2521.52 | 1041.11 | Upgrade
|
| Filing Date Shares Outstanding | 14.72 | 14.72 | 14.72 | 14.73 | 15.06 | 15.06 | Upgrade
|
| Total Common Shares Outstanding | 14.72 | 14.72 | 14.72 | 14.73 | 15.06 | 15.06 | Upgrade
|
| Working Capital | 304,971 | 274,227 | 331,793 | 308,000 | 78,302 | 59,123 | Upgrade
|
| Book Value Per Share | 34967.81 | 33194.42 | 29020.05 | 27893.94 | 20732.90 | 20285.80 | Upgrade
|
| Tangible Book Value | 406,115 | 376,350 | 399,994 | 378,584 | 202,473 | 212,125 | Upgrade
|
| Tangible Book Value Per Share | 27582.69 | 25565.37 | 27171.54 | 25708.45 | 13443.31 | 14084.07 | Upgrade
|
| Buildings | - | 18,853 | 29,800 | 29,333 | 34,120 | 32,899 | Upgrade
|
| Machinery | - | 94,747 | 61,902 | 55,387 | 48,815 | 51,063 | Upgrade
|
| Construction In Progress | 31,660 | 30,627 | 21,140 | 21,140 | 15,295 | 37,896 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.