An Duong Thao Dien Real estate Trading Investment JSC (HOSE:HAR)

HOSE:HAR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	9,641	4,128	22,764
Short-Term Investments	-	13.78	31.14
Cash & Short-Term Investments	9,641	4,142	22,795
Cash Growth	-	-81.83%	-
Accounts Receivable	13,237	17,124	14,800
Other Receivables	11,441	4,923	4,004
Receivables	94,678	92,047	58,803
Other Current Assets	220,708	220,766	220,614
Total Current Assets	325,027	316,956	302,212
Property, Plant & Equipment	2,559	2,724	4,332
Long-Term Investments	412,988	412,988	413,527
Other Intangible Assets	78,826	78,826	78,826
Other Long-Term Assets	267,396	268,455	272,692
Total Assets	1,086,796	1,079,949	1,071,589
Accounts Payable	766.13	752.97	912.04
Accrued Expenses	505.61	631.22	784.82
Short-Term Debt	-	-	921.6
Current Portion of Long-Term Debt	387.2	617.6	-
Other Current Liabilities	1,424	1,409	1,479
Total Current Liabilities	3,083	3,411	4,098
Long-Term Debt	-	-	617.6
Total Liabilities	3,083	3,411	4,715
Common Stock	1,013,501	1,013,501	1,013,501
Retained Earnings	94,490	87,315	77,651
Treasury Stock	-23,808	-23,808	-23,808
Comprehensive Income & Other	-469.16	-469.16	-469.16
Shareholders' Equity	1,083,713	1,076,538	1,066,874
Total Liabilities & Equity	1,086,796	1,079,949	1,071,589
Total Debt	387.2	617.6	1,539
Net Cash (Debt)	9,254	3,525	21,256
Net Cash Growth	-	-83.42%	-
Net Cash Per Share	96.75	36.84	222.14
Filing Date Shares Outstanding	95.68	95.68	95.68
Total Common Shares Outstanding	95.68	95.68	95.68
Working Capital	321,945	313,545	298,115
Book Value Per Share	11325.95	11250.96	11149.96
Tangible Book Value	1,004,887	997,712	988,048
Tangible Book Value Per Share	10502.14	10427.15	10326.15
Machinery	5,037	5,037	5,037
Construction In Progress	-	-	945.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.