Hai An Transport And Stevedoring JSC (HOSE:HAH)
Vietnam
· Delayed Price · Currency is VND 58,600
-4,400 (-6.98%)
At close: Mar 9, 2026
HOSE:HAH 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 533,595 | 921,890 | 245,416 | 415,481 | 484,732 | Upgrade
|
| Short-Term Investments | 54,000 | 70,500 | 72,500 | 140,099 | 87,373 | Upgrade
|
| Cash & Short-Term Investments | 587,595 | 992,390 | 317,916 | 555,580 | 572,105 | Upgrade
|
| Cash Growth | -40.79% | 212.15% | -42.78% | -2.89% | 90.06% | Upgrade
|
| Accounts Receivable | 363,236 | 292,014 | 225,811 | 236,263 | 231,949 | Upgrade
|
| Other Receivables | 98,934 | 128,467 | 49,306 | 64,037 | 38,121 | Upgrade
|
| Receivables | 565,170 | 458,481 | 325,117 | 350,300 | 307,071 | Upgrade
|
| Inventory | 155,247 | 87,782 | 97,131 | 78,440 | 48,420 | Upgrade
|
| Prepaid Expenses | 8,856 | 26,522 | 15,777 | 12,366 | 12,070 | Upgrade
|
| Other Current Assets | 246,914 | 187,665 | 844,243 | 747,822 | 347,573 | Upgrade
|
| Total Current Assets | 1,563,782 | 1,752,840 | 1,600,184 | 1,744,507 | 1,287,238 | Upgrade
|
| Property, Plant & Equipment | 5,130,844 | 4,791,945 | 3,144,725 | 2,786,008 | 1,538,524 | Upgrade
|
| Long-Term Investments | 599,957 | 173,753 | 155,416 | 140,466 | 147,762 | Upgrade
|
| Other Intangible Assets | 2,753 | 3,859 | 3,158 | 3,470 | 3,935 | Upgrade
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| Other Long-Term Assets | 1,416,279 | 641,443 | 455,466 | 374,969 | 254,886 | Upgrade
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| Total Assets | 8,713,615 | 7,363,840 | 5,358,949 | 5,049,419 | 3,232,345 | Upgrade
|
| Accounts Payable | 274,899 | 205,593 | 155,454 | 148,427 | 78,862 | Upgrade
|
| Accrued Expenses | 273,313 | 274,769 | 187,889 | 142,458 | 96,941 | Upgrade
|
| Short-Term Debt | 135,316 | 71,101 | 70,380 | 56,520 | 56,359 | Upgrade
|
| Current Portion of Long-Term Debt | 488,329 | 356,839 | 230,618 | 167,536 | 123,989 | Upgrade
|
| Current Portion of Leases | 87,400 | 104,382 | 93,194 | 93,650 | 53,462 | Upgrade
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| Current Income Taxes Payable | 172,558 | 100,269 | 81,520 | 112,529 | 46,843 | Upgrade
|
| Current Unearned Revenue | 8,364 | 20,575 | 4,307 | 12,488 | 15,181 | Upgrade
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| Other Current Liabilities | 73,751 | 76,570 | 113,897 | 176,727 | 148,968 | Upgrade
|
| Total Current Liabilities | 1,513,930 | 1,210,097 | 937,259 | 910,335 | 620,604 | Upgrade
|
| Long-Term Debt | 1,366,269 | 1,569,627 | 820,712 | 750,161 | 369,116 | Upgrade
|
| Long-Term Leases | 122,887 | 228,310 | 171,896 | 254,262 | 189,595 | Upgrade
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| Other Long-Term Liabilities | 315,726 | 309,798 | 258,337 | 247,740 | 151,000 | Upgrade
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| Total Liabilities | 3,318,812 | 3,317,832 | 2,188,204 | 2,162,499 | 1,330,315 | Upgrade
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| Common Stock | 1,688,612 | 1,213,431 | 1,055,169 | 703,447 | 487,828 | Upgrade
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| Additional Paid-In Capital | 305,685 | 191,641 | 191,641 | 191,641 | 191,641 | Upgrade
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| Retained Earnings | 2,110,773 | 1,871,856 | 1,414,119 | 1,415,919 | 872,253 | Upgrade
|
| Comprehensive Income & Other | 404,250 | - | - | - | - | Upgrade
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| Total Common Equity | 4,509,319 | 3,276,927 | 2,660,928 | 2,311,006 | 1,551,722 | Upgrade
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| Minority Interest | 885,484 | 769,082 | 509,817 | 575,914 | 350,308 | Upgrade
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| Shareholders' Equity | 5,394,803 | 4,046,009 | 3,170,746 | 2,886,921 | 1,902,030 | Upgrade
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| Total Liabilities & Equity | 8,713,615 | 7,363,840 | 5,358,949 | 5,049,419 | 3,232,345 | Upgrade
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| Total Debt | 2,200,202 | 2,330,258 | 1,386,800 | 1,322,130 | 792,521 | Upgrade
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| Net Cash (Debt) | -1,612,607 | -1,337,869 | -1,068,883 | -766,550 | -220,415 | Upgrade
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| Net Cash Per Share | -9065.22 | -7489.82 | -6775.98 | -4944.83 | -1464.01 | Upgrade
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| Filing Date Shares Outstanding | 168.86 | 157.75 | 157.75 | 157.75 | 153.15 | Upgrade
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| Total Common Shares Outstanding | 168.86 | 157.75 | 157.75 | 157.75 | 153.15 | Upgrade
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| Working Capital | 49,852 | 542,743 | 662,925 | 834,172 | 666,634 | Upgrade
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| Book Value Per Share | 26704.29 | 20773.44 | 16868.25 | 14650.00 | 10131.81 | Upgrade
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| Tangible Book Value | 4,506,566 | 3,273,068 | 2,657,770 | 2,307,536 | 1,547,786 | Upgrade
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| Tangible Book Value Per Share | 26687.99 | 20748.97 | 16848.23 | 14628.00 | 10106.12 | Upgrade
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| Buildings | 518,550 | 541,935 | 536,053 | 462,880 | 462,659 | Upgrade
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| Machinery | 6,652,539 | 5,692,126 | 3,620,811 | 2,947,827 | 1,603,163 | Upgrade
|
| Construction In Progress | 48,821 | 20,810 | 30,167 | 45,415 | 6,569 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.