Ha Do Group JSC (HOSE:HDG)
Vietnam
· Delayed Price · Currency is VND 25,950
-1,900 (-6.82%)
At close: Mar 9, 2026
Ha Do Group 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 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 | 267,892 | 332,317 | 245,549 | 694,458 | 230,395 | Upgrade
|
| Short-Term Investments | 508,040 | 217,413 | 6,100 | - | 339,750 | Upgrade
|
| Trading Asset Securities | 636,019 | 518,594 | 386,602 | 1,214 | 340,189 | Upgrade
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| Cash & Short-Term Investments | 1,411,951 | 1,068,324 | 638,252 | 695,672 | 910,334 | Upgrade
|
| Cash Growth | 32.16% | 67.38% | -8.25% | -23.58% | 79.24% | Upgrade
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| Accounts Receivable | 983,413 | 1,063,518 | 1,311,667 | 1,086,014 | 1,008,604 | Upgrade
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| Other Receivables | 131,243 | 18,440 | 15,012 | 17,961 | 17,241 | Upgrade
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| Receivables | 1,170,955 | 1,081,958 | 1,404,125 | 1,103,975 | 1,025,846 | Upgrade
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| Inventory | 782,184 | 856,932 | 1,074,384 | 1,381,626 | 1,364,648 | Upgrade
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| Prepaid Expenses | 7,446 | 7,125 | 2,906 | 4,784 | 1,612 | Upgrade
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| Other Current Assets | 266,426 | 213,326 | 234,216 | 670,156 | 814,007 | Upgrade
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| Total Current Assets | 3,638,963 | 3,227,665 | 3,353,883 | 3,856,214 | 4,116,447 | Upgrade
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| Property, Plant & Equipment | 9,668,914 | 9,256,932 | 9,663,695 | 9,917,713 | 10,382,235 | Upgrade
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| Long-Term Investments | 56,150 | 58,744 | 63,070 | 3,130 | 3,130 | Upgrade
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| Goodwill | 30,669 | 26,918 | 34,179 | 41,439 | 48,700 | Upgrade
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| Other Intangible Assets | 183,861 | 192,765 | 201,630 | 395,214 | 402,525 | Upgrade
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| Long-Term Deferred Tax Assets | 49,157 | 49,157 | 56,271 | 64,408 | 83,185 | Upgrade
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| Other Long-Term Assets | 1,105,096 | 1,037,182 | 1,065,624 | 826,807 | 855,323 | Upgrade
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| Total Assets | 14,732,810 | 13,849,363 | 14,438,352 | 15,104,924 | 15,891,544 | Upgrade
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| Accounts Payable | 49,051 | 40,448 | 75,506 | 180,928 | 297,649 | Upgrade
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| Accrued Expenses | 163,496 | 1,050,311 | 1,137,852 | 410,819 | 414,564 | Upgrade
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| Short-Term Debt | 3,464 | 36,995 | 55,587 | 101,152 | 537,461 | Upgrade
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| Current Portion of Long-Term Debt | 677,680 | 593,960 | 569,538 | 857,704 | 751,528 | Upgrade
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| Current Income Taxes Payable | 40,082 | 56,660 | 51,723 | 89,963 | 107,400 | Upgrade
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| Current Unearned Revenue | 61,206 | 23,181 | 318,385 | 762,690 | 1,234,209 | Upgrade
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| Other Current Liabilities | 1,245,398 | 338,345 | 120,102 | 883,564 | 950,433 | Upgrade
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| Total Current Liabilities | 2,240,378 | 2,139,900 | 2,328,692 | 3,286,820 | 4,293,243 | Upgrade
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| Long-Term Debt | 4,020,932 | 4,253,054 | 4,800,920 | 5,160,179 | 6,086,216 | Upgrade
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| Long-Term Unearned Revenue | - | - | 375.54 | 6,687 | 8,995 | Upgrade
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| Long-Term Deferred Tax Liabilities | 64,150 | 64,150 | 67,858 | 69,824 | 77,365 | Upgrade
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| Other Long-Term Liabilities | 29,796 | 16,278 | 11,758 | 33,402 | 35,395 | Upgrade
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| Total Liabilities | 6,355,256 | 6,473,382 | 7,209,604 | 8,556,913 | 10,501,214 | Upgrade
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| Common Stock | 3,699,630 | 3,363,315 | 3,057,568 | 2,446,059 | 1,963,574 | Upgrade
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| Additional Paid-In Capital | 374,868 | 374,868 | 374,868 | 374,868 | 229,107 | Upgrade
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| Retained Earnings | 2,676,666 | 2,307,414 | 2,417,729 | 2,358,239 | 1,984,769 | Upgrade
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| Comprehensive Income & Other | 48,087 | 53,024 | 66,820 | 124,071 | 156,233 | Upgrade
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| Total Common Equity | 6,799,251 | 6,098,621 | 5,916,985 | 5,303,237 | 4,333,684 | Upgrade
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| Minority Interest | 1,578,304 | 1,277,360 | 1,311,763 | 1,244,775 | 1,056,647 | Upgrade
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| Shareholders' Equity | 8,377,554 | 7,375,981 | 7,228,748 | 6,548,012 | 5,390,330 | Upgrade
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| Total Liabilities & Equity | 14,732,810 | 13,849,363 | 14,438,352 | 15,104,924 | 15,891,544 | Upgrade
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| Total Debt | 4,702,076 | 4,884,010 | 5,426,045 | 6,119,035 | 7,375,204 | Upgrade
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| Net Cash (Debt) | -3,290,124 | -3,815,686 | -4,787,793 | -5,423,363 | -6,464,870 | Upgrade
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| Net Cash Per Share | -8893.12 | -10786.47 | -13534.49 | -14749.32 | -17563.26 | Upgrade
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| Filing Date Shares Outstanding | 369.96 | 369.96 | 369.97 | 369.97 | 369.97 | Upgrade
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| Total Common Shares Outstanding | 369.96 | 369.96 | 369.97 | 369.97 | 356.39 | Upgrade
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| Working Capital | 1,398,586 | 1,087,765 | 1,025,191 | 569,394 | -176,796 | Upgrade
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| Book Value Per Share | 18378.19 | 16484.33 | 15993.33 | 14334.37 | 12159.99 | Upgrade
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| Tangible Book Value | 6,584,721 | 5,878,938 | 5,681,176 | 4,866,584 | 3,882,459 | Upgrade
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| Tangible Book Value Per Share | 17798.32 | 15890.54 | 15355.95 | 13154.12 | 10893.89 | Upgrade
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| Buildings | 4,925,087 | 4,924,953 | 4,924,953 | 4,745,789 | 4,739,813 | Upgrade
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| Machinery | 6,154,415 | 6,151,451 | 6,149,148 | 6,076,652 | 6,022,841 | Upgrade
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| Construction In Progress | 1,792,999 | 901,620 | 830,904 | 818,060 | 916,620 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.