Hoa An JSC (HOSE:DHA)

Hoa An JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014	Dec 31, 2012
Cash & Equivalents	17,158	85,961	116,162	21,456	14,070	18,859
Short-Term Investments	225,546	86,000	181,000	16,522	19,131	27,503
Trading Asset Securities	-	154,314	5,639	-	-	-
Cash & Short-Term Investments	242,704	326,275	302,801	37,978	33,201	46,362
Cash Growth	-19.85%	7.75%	697.32%	14.39%	-28.39%	5.51%
Accounts Receivable	3,394	2,140	14,173	23,171	22,012	17,420
Other Receivables	4,060	2,858	3,545	11,390	10,894	12,023
Receivables	34,614	32,158	44,877	34,561	32,906	29,443
Inventory	2,172	64.65	2,262	688	3,887	14,167
Prepaid Expenses	7,545	435.95	-	551.83	176.53	-
Other Current Assets	12,650	9,384	9,987	24,077	24,232	21,999
Total Current Assets	299,684	368,317	359,927	97,855	94,402	111,972
Property, Plant & Equipment	76,697	37,877	34,321	49,656	76,510	85,613
Long-Term Investments	-	-	-	38,567	45,832	50,331
Other Intangible Assets	23,483	27,212	32,184	109,790	93,406	92,157
Long-Term Deferred Charges	-	-	-	1,444	1,444	1,444
Other Long-Term Assets	31,233	37,040	42,664	34,503	29,216	24,676
Total Assets	522,173	470,446	469,096	331,816	340,810	366,192
Accounts Payable	8,717	7,347	10,532	2,705	3,587	5,837
Accrued Expenses	24,194	18,851	33,090	13,239	12,123	9,601
Short-Term Debt	-	-	-	-	17,520	30,927
Current Income Taxes Payable	-	1,983	3,417	1,492	163.08	323.02
Current Unearned Revenue	8,090	7,772	3,057	-	-	-
Other Current Liabilities	4,036	571.16	1,830	2,117	1,885	7,356
Total Current Liabilities	45,038	36,524	51,927	19,553	35,279	54,043
Other Long-Term Liabilities	7,509	6,715	6,401	-	-	-
Total Liabilities	52,546	43,240	58,328	19,553	35,279	54,043
Common Stock	151,199	151,199	151,199	151,199	151,199	151,199
Additional Paid-In Capital	58,398	58,398	58,398	58,398	58,398	58,398
Retained Earnings	271,874	229,455	212,815	103,963	97,232	103,849
Treasury Stock	-11,847	-11,847	-11,645	-1,298	-1,298	-1,298
Shareholders' Equity	469,626	427,206	410,768	312,263	305,532	312,149
Total Liabilities & Equity	522,173	470,446	469,096	331,816	340,810	366,192
Total Debt	-	-	-	-	17,520	30,927
Net Cash (Debt)	242,704	326,275	302,801	37,978	15,681	15,435
Net Cash Growth	-19.85%	7.75%	697.32%	142.20%	1.59%	59.09%
Net Cash Per Share	16493.10	22163.80	20562.24	2521.52	1041.11	1024.84
Filing Date Shares Outstanding	14.72	14.72	14.73	15.06	15.06	15.06
Total Common Shares Outstanding	14.72	14.72	14.73	15.06	15.06	15.06
Working Capital	254,647	331,793	308,000	78,302	59,123	57,929
Book Value Per Share	31896.87	29020.05	27893.94	20732.90	20285.80	20725.36
Tangible Book Value	355,067	399,994	378,584	202,473	212,125	219,992
Tangible Book Value Per Share	24116.06	27171.54	25708.45	13443.31	14084.07	14606.52
Buildings	-	29,800	29,333	34,120	32,899	32,792
Machinery	-	61,902	55,387	48,815	51,063	52,819
Construction In Progress	33,701	21,140	21,140	15,295	37,896	41,970

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.