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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014	Dec 31, 2012
Cash & Equivalents	37,601	85,961	116,162	21,456	14,070	18,859
Short-Term Investments	210,546	86,000	181,000	16,522	19,131	27,503
Trading Asset Securities	-	154,314	5,639	-	-	-
Cash & Short-Term Investments	248,147	326,275	302,801	37,978	33,201	46,362
Cash Growth	282.54%	7.75%	697.32%	14.39%	-28.39%	5.51%
Accounts Receivable	1,817	2,140	14,173	23,171	22,012	17,420
Other Receivables	34,285	2,858	3,545	11,390	10,894	12,023
Receivables	63,262	32,158	44,877	34,561	32,906	29,443
Inventory	64.65	64.65	2,262	688	3,887	14,167
Prepaid Expenses	189.98	435.95	-	551.83	176.53	-
Other Current Assets	9,429	9,384	9,987	24,077	24,232	21,999
Total Current Assets	321,092	368,317	359,927	97,855	94,402	111,972
Property, Plant & Equipment	46,992	37,877	34,321	49,656	76,510	85,613
Long-Term Investments	76,768	-	-	38,567	45,832	50,331
Other Intangible Assets	24,726	27,212	32,184	109,790	93,406	92,157
Long-Term Deferred Charges	-	-	-	1,444	1,444	1,444
Other Long-Term Assets	32,879	37,040	42,664	34,503	29,216	24,676
Total Assets	502,458	470,446	469,096	331,816	340,810	366,192
Accounts Payable	11,421	7,347	10,532	2,705	3,587	5,837
Accrued Expenses	16,222	18,851	33,090	13,239	12,123	9,601
Short-Term Debt	-	-	-	-	17,520	30,927
Current Income Taxes Payable	8,060	1,983	3,417	1,492	163.08	323.02
Current Unearned Revenue	1,696	7,772	3,057	-	-	-
Other Current Liabilities	190.24	571.16	1,830	2,117	1,885	7,356
Total Current Liabilities	37,589	36,524	51,927	19,553	35,279	54,043
Other Long-Term Liabilities	7,216	6,715	6,401	-	-	-
Total Liabilities	44,806	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	259,901	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	457,652	427,206	410,768	312,263	305,532	312,149
Total Liabilities & Equity	502,458	470,446	469,096	331,816	340,810	366,192
Total Debt	-	-	-	-	17,520	30,927
Net Cash (Debt)	248,147	326,275	302,801	37,978	15,681	15,435
Net Cash Growth	282.54%	7.75%	697.32%	142.20%	1.59%	59.09%
Net Cash Per Share	16861.22	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	283,503	331,793	308,000	78,302	59,123	57,929
Book Value Per Share	31088.23	29020.05	27893.94	20732.90	20285.80	20725.36
Tangible Book Value	432,926	399,994	378,584	202,473	212,125	219,992
Tangible Book Value Per Share	29408.58	27171.54	25708.45	13443.31	14084.07	14606.52
Buildings	29,800	29,800	29,333	34,120	32,899	32,792
Machinery	61,902	61,902	55,387	48,815	51,063	52,819
Construction In Progress	31,985	21,140	21,140	15,295	37,896	41,970

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.