HACISCO JSC (HOSE:HAS)
Vietnam
· Delayed Price · Currency is VND 7,500.00
0.00 (0.00%)
At close: Apr 24, 2026
HACISCO 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | 2013 - 2009 |
| Cash & Equivalents | 2,946 | 3,142 | 5,914 | 2,923 | 7,073 | Upgrade
|
| Short-Term Investments | - | - | 20,417 | 13,774 | 38,266 | Upgrade
|
| Trading Asset Securities | 298.54 | 1,071 | 1,021 | - | - | Upgrade
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| Cash & Short-Term Investments | 3,244 | 4,212 | 27,352 | 16,698 | 45,339 | Upgrade
|
| Cash Growth | -22.98% | -84.60% | 63.81% | -63.17% | -4.04% | Upgrade
|
| Accounts Receivable | 73,264 | 71,704 | 111,530 | 96,345 | 19,552 | Upgrade
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| Other Receivables | 3,098 | 1,091 | 312.15 | 1,957 | 1,815 | Upgrade
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| Receivables | 76,362 | 72,795 | 111,842 | 98,303 | 21,368 | Upgrade
|
| Inventory | 29,876 | 25,197 | 12,806 | 6,345 | 5,361 | Upgrade
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| Prepaid Expenses | - | - | 13.75 | - | - | Upgrade
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| Other Current Assets | 40,324 | 29,941 | 26,104 | 98,993 | 89,565 | Upgrade
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| Total Current Assets | 149,806 | 132,146 | 178,118 | 220,338 | 161,634 | Upgrade
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| Property, Plant & Equipment | 1,453 | 2,375 | 13,090 | 2,762 | 2,931 | Upgrade
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| Long-Term Investments | 7,970 | 8,110 | 8,266 | 9,698 | 8,848 | Upgrade
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| Other Intangible Assets | - | - | - | 82.3 | 147.27 | Upgrade
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| Other Long-Term Assets | 12,519 | 13,029 | 14,471 | 19,195 | 19,041 | Upgrade
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| Total Assets | 171,748 | 155,660 | 213,946 | 252,075 | 192,601 | Upgrade
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| Accounts Payable | 12,359 | 4,858 | 19,775 | 67,062 | 11,645 | Upgrade
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| Accrued Expenses | 1,827 | 1,877 | 22,436 | 55,842 | 62,007 | Upgrade
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| Short-Term Debt | 25,892 | 9,472 | 9,712 | 2,396 | 176 | Upgrade
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| Current Portion of Long-Term Debt | 744 | 964.09 | 2,953 | - | - | Upgrade
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| Current Income Taxes Payable | 69.58 | 54.8 | 71.99 | 799.78 | 514.73 | Upgrade
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| Current Unearned Revenue | 362.32 | 452.82 | - | 6,934 | 3,307 | Upgrade
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| Other Current Liabilities | 5,654 | 8,591 | 11,776 | 3,562 | 3,326 | Upgrade
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| Total Current Liabilities | 46,908 | 26,269 | 66,724 | 136,595 | 80,975 | Upgrade
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| Long-Term Debt | 333 | 1,465 | 7,344 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 379.82 | 387.89 | Upgrade
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| Other Long-Term Liabilities | 531.29 | 257.24 | 757.35 | 648.77 | 588.56 | Upgrade
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| Total Liabilities | 47,772 | 27,991 | 74,825 | 137,624 | 81,952 | Upgrade
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| Common Stock | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | Upgrade
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| Additional Paid-In Capital | 57,131 | 57,131 | 57,131 | 57,131 | 57,131 | Upgrade
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| Retained Earnings | -10,644 | -6,951 | 4,500 | -20,169 | -23,971 | Upgrade
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| Treasury Stock | -2,511 | -2,511 | -2,511 | -2,511 | -2,511 | Upgrade
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| Shareholders' Equity | 123,976 | 127,669 | 139,120 | 114,451 | 110,649 | Upgrade
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| Total Liabilities & Equity | 171,748 | 155,660 | 213,946 | 252,075 | 192,601 | Upgrade
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| Total Debt | 26,969 | 11,901 | 20,009 | 2,396 | 176 | Upgrade
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| Net Cash (Debt) | -23,725 | -7,689 | 7,343 | 14,302 | 45,163 | Upgrade
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| Net Cash Growth | - | - | -48.66% | -68.33% | -4.06% | Upgrade
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| Net Cash Per Share | -3041.71 | -985.71 | 941.41 | 1833.54 | 5790.17 | Upgrade
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| Filing Date Shares Outstanding | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | Upgrade
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| Total Common Shares Outstanding | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | Upgrade
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| Working Capital | 102,898 | 105,877 | 111,394 | 83,743 | 80,658 | Upgrade
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| Book Value Per Share | 15894.36 | 16367.83 | 17835.92 | 14673.24 | 14185.75 | Upgrade
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| Tangible Book Value | 123,976 | 127,669 | 139,120 | 114,369 | 110,502 | Upgrade
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| Tangible Book Value Per Share | 15894.36 | 16367.83 | 17835.92 | 14662.69 | 14166.87 | Upgrade
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| Buildings | 4,279 | 4,279 | 4,279 | 2,233 | 2,233 | Upgrade
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| Machinery | 3,594 | 5,987 | 19,422 | 5,085 | 4,809 | Upgrade
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| Construction In Progress | 525 | 60 | - | 139.82 | 139.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.