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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	29,760	4,128	22,764
Short-Term Investments	-	13.78	31.14
Cash & Short-Term Investments	29,760	4,142	22,795
Cash Growth	30.55%	-81.83%	-
Accounts Receivable	13,238	17,124	14,800
Other Receivables	3,234	4,923	4,004
Receivables	86,472	92,047	58,803
Other Current Assets	220,623	220,766	220,614
Total Current Assets	336,855	316,956	302,212
Property, Plant & Equipment	2,228	2,724	4,332
Long-Term Investments	412,716	412,988	413,527
Other Intangible Assets	78,826	78,826	78,826
Other Long-Term Assets	265,277	268,455	272,692
Total Assets	1,095,902	1,079,949	1,071,589
Accounts Payable	752.38	752.97	912.04
Accrued Expenses	1,215	631.22	784.82
Short-Term Debt	-	-	921.6
Current Portion of Long-Term Debt	-	617.6	-
Other Current Liabilities	1,279	1,409	1,479
Total Current Liabilities	3,619	3,411	4,098
Long-Term Debt	-	-	617.6
Total Liabilities	3,619	3,411	4,715
Common Stock	1,013,501	1,013,501	1,013,501
Retained Earnings	103,059	87,315	77,651
Treasury Stock	-23,808	-23,808	-23,808
Comprehensive Income & Other	-469.16	-469.16	-469.16
Shareholders' Equity	1,092,283	1,076,538	1,066,874
Total Liabilities & Equity	1,095,902	1,079,949	1,071,589
Total Debt	-	617.6	1,539
Net Cash (Debt)	29,760	3,525	21,256
Net Cash Growth	40.01%	-83.42%	-
Net Cash Per Share	310.33	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	333,236	313,545	298,115
Book Value Per Share	11415.51	11250.96	11149.96
Tangible Book Value	1,013,457	997,712	988,048
Tangible Book Value Per Share	10591.69	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.