Hang Xanh Motors Service JSC (HOSE:HAX)
Vietnam
· Delayed Price · Currency is VND 9,960.00
-740.00 (-6.92%)
At close: Mar 9, 2026
HOSE:HAX 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 | 93,435 | 261,814 | 120,230 | 160,488 | 87,553 | Upgrade
|
| Short-Term Investments | 11,000 | 3,000 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 104,435 | 264,814 | 120,230 | 160,488 | 87,553 | Upgrade
|
| Cash Growth | -60.56% | 120.26% | -25.09% | 83.30% | 7.48% | Upgrade
|
| Accounts Receivable | 192,389 | 122,612 | 92,731 | 120,995 | 88,395 | Upgrade
|
| Other Receivables | 153,666 | 139,881 | 82,658 | 131,296 | 152,581 | Upgrade
|
| Receivables | 346,055 | 262,493 | 175,390 | 252,291 | 240,976 | Upgrade
|
| Inventory | 1,457,135 | 660,821 | 696,117 | 1,064,806 | 581,173 | Upgrade
|
| Prepaid Expenses | 12,165 | 12,462 | 5,452 | 14,590 | 4,452 | Upgrade
|
| Other Current Assets | 62,037 | 115,146 | 74,575 | 93,603 | 21,623 | Upgrade
|
| Total Current Assets | 1,981,826 | 1,315,736 | 1,071,765 | 1,585,778 | 935,778 | Upgrade
|
| Property, Plant & Equipment | 358,966 | 450,987 | 371,639 | 411,781 | 282,280 | Upgrade
|
| Goodwill | 68,228 | 49,163 | 60,221 | 71,280 | 29,872 | Upgrade
|
| Other Intangible Assets | 37,090 | 10,738 | 10,921 | 11,159 | 11,958 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 5,733 | - | Upgrade
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| Long-Term Deferred Tax Assets | 3,600 | 3,678 | 4,179 | 3,081 | 51.41 | Upgrade
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| Other Long-Term Assets | 27,392 | 578,716 | 487,563 | 489,839 | 17,277 | Upgrade
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| Total Assets | 2,477,102 | 2,409,019 | 2,006,288 | 2,578,650 | 1,277,217 | Upgrade
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| Accounts Payable | 61,219 | 99,301 | 44,698 | 76,922 | 25,954 | Upgrade
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| Accrued Expenses | 35,442 | 32,545 | 23,229 | 34,868 | 20,706 | Upgrade
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| Short-Term Debt | 950,650 | 669,664 | 699,552 | 1,151,575 | 195,695 | Upgrade
|
| Current Income Taxes Payable | 15,923 | 44,274 | 7,987 | 30,374 | 26,410 | Upgrade
|
| Current Unearned Revenue | 38,700 | 63,305 | 54,892 | 122,275 | 287,326 | Upgrade
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| Other Current Liabilities | 6,537 | 8,649 | 9,074 | 9,119 | 7,115 | Upgrade
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| Total Current Liabilities | 1,108,471 | 917,737 | 839,432 | 1,425,133 | 563,206 | Upgrade
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| Long-Term Debt | - | - | - | 179,926 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 347.28 | 341.68 | 2,532 | 3,626 | 4,005 | Upgrade
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| Other Long-Term Liabilities | 200 | 200 | 320 | 1,046 | - | Upgrade
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| Total Liabilities | 1,109,018 | 918,279 | 842,284 | 1,609,731 | 567,211 | Upgrade
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| Common Stock | 1,074,397 | 1,074,397 | 934,276 | 569,434 | 495,170 | Upgrade
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| Additional Paid-In Capital | - | - | 30,525 | 524.93 | 524.93 | Upgrade
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| Retained Earnings | 25,213 | 129,000 | 150,223 | 352,447 | 212,089 | Upgrade
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| Total Common Equity | 1,099,610 | 1,203,396 | 1,115,024 | 922,406 | 707,784 | Upgrade
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| Minority Interest | 268,474 | 287,343 | 48,980 | 46,513 | 2,221 | Upgrade
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| Shareholders' Equity | 1,368,084 | 1,490,740 | 1,164,004 | 968,919 | 710,006 | Upgrade
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| Total Liabilities & Equity | 2,477,102 | 2,409,019 | 2,006,288 | 2,578,650 | 1,277,217 | Upgrade
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| Total Debt | 950,650 | 669,664 | 699,552 | 1,331,501 | 195,695 | Upgrade
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| Net Cash (Debt) | -846,215 | -404,849 | -579,322 | -1,171,013 | -108,142 | Upgrade
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| Net Cash Per Share | -7876.19 | -3768.15 | -5458.75 | -11323.03 | -1363.82 | Upgrade
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| Filing Date Shares Outstanding | 107.44 | 107.44 | 107.44 | 94.13 | 81.86 | Upgrade
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| Total Common Shares Outstanding | 107.44 | 107.44 | 107.44 | 94.13 | 81.86 | Upgrade
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| Working Capital | 873,355 | 397,999 | 232,333 | 160,645 | 372,572 | Upgrade
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| Book Value Per Share | 10234.67 | 11200.67 | 10377.94 | 9798.80 | 8646.51 | Upgrade
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| Tangible Book Value | 994,291 | 1,143,495 | 1,043,881 | 839,968 | 665,954 | Upgrade
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| Tangible Book Value Per Share | 9254.42 | 10643.14 | 9715.79 | 8923.05 | 8135.51 | Upgrade
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| Buildings | 272,966 | 243,439 | 199,527 | 191,973 | 94,870 | Upgrade
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| Machinery | 262,284 | 391,539 | 347,643 | 372,014 | 265,801 | Upgrade
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| Construction In Progress | 30,486 | 1,859 | 1,250 | 1,250 | 32,608 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.