Hai An Transport And Stevedoring JSC (HOSE:HAH)

HOSE:HAH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	856,731	921,890	245,416	415,481	484,732	221,024
Short-Term Investments	37,500	70,500	72,500	140,099	87,373	79,993
Cash & Short-Term Investments	894,231	992,390	317,916	555,580	572,105	301,018
Cash Growth	11.04%	212.15%	-42.78%	-2.89%	90.06%	1.93%
Accounts Receivable	362,921	292,014	225,811	236,263	231,949	145,908
Other Receivables	120,470	44,004	49,306	64,037	38,121	19,305
Receivables	586,391	374,018	325,117	350,300	307,071	185,214
Inventory	137,626	87,782	97,131	78,440	48,420	45,700
Prepaid Expenses	13,645	26,522	15,777	12,366	12,070	5,562
Other Current Assets	843,592	272,128	844,243	747,822	347,573	157,459
Total Current Assets	2,475,485	1,752,840	1,600,184	1,744,507	1,287,238	694,952
Property, Plant & Equipment	4,881,644	4,791,945	3,144,725	2,786,008	1,538,524	1,096,509
Long-Term Investments	191,850	173,753	155,416	140,466	147,762	50,449
Goodwill	-	72,293	-	-	-	-
Other Intangible Assets	3,062	3,859	3,158	3,470	3,935	2,618
Other Long-Term Assets	713,212	494,834	455,466	374,969	254,886	250,025
Total Assets	8,265,253	7,289,525	5,358,949	5,049,419	3,232,345	2,094,551
Accounts Payable	245,458	205,593	155,454	148,427	78,862	85,352
Accrued Expenses	446,468	220,184	187,889	142,458	96,941	60,683
Short-Term Debt	640,115	71,101	70,380	56,520	56,359	22,090
Current Portion of Long-Term Debt	-	356,839	230,618	167,536	123,989	81,202
Current Portion of Leases	-	104,382	93,194	93,650	53,462	8,034
Current Income Taxes Payable	-	100,269	81,520	112,529	46,843	10,360
Current Unearned Revenue	6,861	20,575	4,307	12,488	15,181	1,933
Other Current Liabilities	140,152	131,154	113,897	176,727	148,968	50,708
Total Current Liabilities	1,479,053	1,210,097	937,259	910,335	620,604	320,362
Long-Term Debt	1,441,582	1,674,009	820,712	750,161	369,116	335,241
Long-Term Leases	-	123,928	171,896	254,262	189,595	13,151
Other Long-Term Liabilities	309,798	309,798	258,337	247,740	151,000	90,000
Total Liabilities	3,230,434	3,317,832	2,188,204	2,162,499	1,330,315	758,755
Common Stock	1,688,612	1,213,431	1,055,169	703,447	487,828	487,828
Additional Paid-In Capital	305,685	191,641	191,641	191,641	191,641	115,607
Retained Earnings	1,803,157	1,871,856	1,414,119	1,415,919	872,253	488,222
Treasury Stock	-	-	-	-	-	-22,905
Total Common Equity	4,201,704	3,276,927	2,660,928	2,311,006	1,551,722	1,068,751
Minority Interest	833,116	694,766	509,817	575,914	350,308	267,046
Shareholders' Equity	5,034,820	3,971,693	3,170,746	2,886,921	1,902,030	1,335,797
Total Liabilities & Equity	8,265,253	7,289,525	5,358,949	5,049,419	3,232,345	2,094,551
Total Debt	2,081,697	2,330,258	1,386,800	1,322,130	792,521	459,718
Net Cash (Debt)	-1,187,466	-1,337,869	-1,068,883	-766,550	-220,415	-158,701
Net Cash Per Share	-6959.32	-8481.16	-6775.98	-4944.83	-1464.01	-1060.45
Filing Date Shares Outstanding	174.64	157.75	157.75	157.75	153.15	148.79
Total Common Shares Outstanding	174.64	157.75	157.75	157.75	153.15	148.79
Working Capital	996,432	542,743	662,925	834,172	666,634	374,589
Book Value Per Share	24059.19	20773.44	16868.25	14650.00	10131.81	7182.96
Tangible Book Value	4,198,642	3,200,774	2,657,770	2,307,536	1,547,786	1,066,133
Tangible Book Value Per Share	24041.66	20290.68	16848.23	14628.00	10106.12	7165.37
Buildings	-	541,935	536,053	462,880	462,659	455,709
Machinery	-	5,692,126	3,620,811	2,947,827	1,603,163	1,289,922
Construction In Progress	89,661	20,810	30,167	45,415	6,569	667.18

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