Hai An Transport And Stevedoring JSC (HOSE: HAH)

HAH Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	774,793	245,416	415,481	484,732	221,024	243,327
Short-Term Investments	30,500	72,500	140,099	87,373	79,993	51,981
Cash & Short-Term Investments	805,293	317,916	555,580	572,105	301,018	295,308
Cash Growth	88.10%	-42.78%	-2.89%	90.06%	1.93%	3.39%
Accounts Receivable	309,892	225,811	236,263	231,949	145,908	116,832
Other Receivables	218,606	49,306	64,037	38,121	19,305	5,393
Receivables	576,498	325,117	350,300	307,071	185,214	122,225
Inventory	75,096	97,131	78,440	48,420	45,700	53,198
Prepaid Expenses	27,617	15,777	12,366	12,070	5,562	4,223
Other Current Assets	179,540	844,243	747,822	347,573	157,459	189,799
Total Current Assets	1,664,043	1,600,184	1,744,507	1,287,238	694,952	664,754
Property, Plant & Equipment	4,219,280	3,144,725	2,786,008	1,538,524	1,096,509	862,003
Long-Term Investments	167,491	155,416	140,466	147,762	50,449	44,474
Other Intangible Assets	4,161	3,158	3,470	3,935	2,618	4,370
Other Long-Term Assets	514,722	455,466	374,969	254,886	250,025	251,944
Total Assets	6,643,960	5,358,949	5,049,419	3,232,345	2,094,551	1,827,544
Accounts Payable	196,155	155,454	148,427	78,862	85,352	99,823
Accrued Expenses	261,926	186,666	142,458	96,941	60,683	46,529
Short-Term Debt	48,478	70,380	56,520	56,359	22,090	7,861
Current Portion of Long-Term Debt	311,978	230,618	167,536	123,989	81,202	75,732
Current Portion of Leases	69,494	93,194	93,650	53,462	8,034	-
Current Income Taxes Payable	30,684	81,520	112,529	46,843	10,360	6,783
Current Unearned Revenue	15,450	4,307	12,488	15,181	1,933	1,957
Other Current Liabilities	89,861	115,120	176,727	148,968	50,708	47,217
Total Current Liabilities	1,024,025	937,259	910,335	620,604	320,362	285,902
Long-Term Debt	1,499,614	820,712	750,161	369,116	335,241	236,960
Long-Term Leases	184,041	171,896	254,262	189,595	13,151	-
Other Long-Term Liabilities	312,450	258,337	247,740	151,000	90,000	50,000
Total Liabilities	3,020,129	2,188,204	2,162,499	1,330,315	758,755	572,862
Common Stock	1,213,431	1,055,169	703,447	487,828	487,828	487,828
Additional Paid-In Capital	191,641	191,641	191,641	191,641	115,607	115,607
Retained Earnings	1,591,667	1,414,119	1,415,919	872,253	488,222	407,425
Treasury Stock	-	-	-	-	-22,905	-14,921
Total Common Equity	2,996,739	2,660,928	2,311,006	1,551,722	1,068,751	995,938
Minority Interest	627,092	509,817	575,914	350,308	267,046	258,744
Shareholders' Equity	3,623,831	3,170,746	2,886,921	1,902,030	1,335,797	1,254,682
Total Liabilities & Equity	6,643,960	5,358,949	5,049,419	3,232,345	2,094,551	1,827,544
Total Debt	2,113,605	1,386,800	1,322,130	792,521	459,718	320,553
Net Cash (Debt)	-1,308,311	-1,068,883	-766,550	-220,415	-158,701	-25,245
Net Cash Per Share	-10781.80	-8808.67	-6428.28	-1903.21	-1378.59	-216.83
Filing Date Shares Outstanding	121.34	121.34	121.34	117.81	114.45	116.43
Total Common Shares Outstanding	121.34	121.34	121.34	117.81	114.45	116.43
Working Capital	640,018	662,925	834,172	666,634	374,589	378,852
Book Value Per Share	24696.41	21928.73	19044.99	13171.35	9337.85	8554.23
Tangible Book Value	2,918,315	2,657,770	2,307,536	1,547,786	1,066,133	991,568
Tangible Book Value Per Share	24050.11	21902.70	19016.40	13137.95	9314.98	8516.69
Buildings	536,053	536,053	462,880	462,659	455,709	279,639
Machinery	4,990,845	3,620,811	2,947,827	1,603,163	1,289,922	1,100,113
Construction In Progress	18,800	30,167	45,415	6,569	667.18	11,702

Source: S&P Capital IQ. Standard template. Financial Sources.