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Hai An Transport And Stevedoring JSC (HOSE:HAH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
45,800
-550 (-1.19%)
At close: Aug 13, 2026

HOSE:HAH Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,057,371533,595921,890245,416415,481484,732
Short-Term Investments
271,40254,00070,50072,500140,09987,373
Cash & Short-Term Investments
1,328,773587,595992,390317,916555,580572,105
Cash Growth
32.27%-40.79%212.15%-42.78%-2.89%90.06%
Accounts Receivable
441,907363,236292,014225,811236,263231,949
Other Receivables
110,42298,934128,46749,30664,03738,121
Receivables
552,329565,170458,481325,117350,300307,071
Inventory
200,750155,24787,78297,13178,44048,420
Prepaid Expenses
14,7648,85626,52215,77712,36612,070
Other Current Assets
198,803246,914187,665844,243747,822347,573
Total Current Assets
2,295,4191,563,7821,752,8401,600,1841,744,5071,287,238
Property, Plant & Equipment
4,801,0145,130,8444,791,9453,144,7252,786,0081,538,524
Long-Term Investments
806,569599,957173,753155,416140,466147,762
Other Intangible Assets
3,0262,7533,8593,1583,4703,935
Other Long-Term Assets
2,368,2591,416,279641,443455,466374,969254,886
Total Assets
10,274,2888,713,6157,363,8405,358,9495,049,4193,232,345

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
265,482274,899205,593155,454148,42778,862
Accrued Expenses
253,494273,313274,769187,889142,45896,941
Short-Term Debt
149,346135,31671,10170,38056,52056,359
Current Portion of Long-Term Debt
641,634488,329356,839230,618167,536123,989
Current Portion of Leases
51,24887,400104,38293,19493,65053,462
Current Income Taxes Payable
143,739172,558100,26981,520112,52946,843
Current Unearned Revenue
21,2458,36420,5754,30712,48815,181
Other Current Liabilities
475,36373,75176,570113,897176,727148,968
Total Current Liabilities
2,001,5511,513,9301,210,097937,259910,335620,604
Long-Term Debt
1,747,8471,366,2691,569,627820,712750,161369,116
Long-Term Leases
71,235122,887228,310171,896254,262189,595
Other Long-Term Liabilities
356,258315,726309,798258,337247,740151,000
Total Liabilities
4,176,8903,318,8123,317,8322,188,2042,162,4991,330,315

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,883,4041,688,6121,213,4311,055,169703,447487,828
Additional Paid-In Capital
429,545305,685191,641191,641191,641191,641
Retained Earnings
2,395,6842,110,7731,871,8561,414,1191,415,919872,253
Comprehensive Income & Other
404,250404,250----
Total Common Equity
5,112,8834,509,3193,276,9272,660,9282,311,0061,551,722
Minority Interest
984,514885,484769,082509,817575,914350,308
Shareholders' Equity
6,097,3985,394,8034,046,0093,170,7462,886,9211,902,030
Total Liabilities & Equity
10,274,2888,713,6157,363,8405,358,9495,049,4193,232,345

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,661,3092,200,2022,330,2581,386,8001,322,130792,521
Net Cash (Debt)
-1,332,536-1,612,607-1,337,869-1,068,883-766,550-220,415
Net Cash Growth
------
Net Cash Per Share
-7186.13-9065.22-7489.82-6775.98-4944.83-1464.01
Filing Date Shares Outstanding
188.34168.86157.75157.75157.75153.15
Total Common Shares Outstanding
188.34168.86157.75157.75157.75153.15
Working Capital
293,86849,852542,743662,925834,172666,634
Book Value Per Share
27147.0326704.2920773.4416868.2514650.0010131.81
Tangible Book Value
5,109,8574,506,5663,273,0682,657,7702,307,5361,547,786
Tangible Book Value Per Share
27130.9726687.9920748.9716848.2314628.0010106.12
Buildings
527,252518,550541,935536,053462,880462,659
Machinery
6,689,5896,652,5395,692,1263,620,8112,947,8271,603,163
Construction In Progress
25,59048,82120,81030,16745,4156,569