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	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	34,405	4,128	22,764
Short-Term Investments	13.78	13.78	31.14
Cash & Short-Term Investments	34,419	4,142	22,795
Cash Growth	730.93%	-81.83%	-
Accounts Receivable	9,779	17,124	14,800
Other Receivables	3,513	4,923	4,004
Receivables	83,292	92,047	58,803
Other Current Assets	221,254	220,766	220,614
Total Current Assets	338,965	316,956	302,212
Property, Plant & Equipment	2,092	2,724	4,332
Long-Term Investments	412,662	412,988	413,527
Other Intangible Assets	78,826	78,826	78,826
Other Long-Term Assets	264,218	268,455	272,692
Total Assets	1,096,763	1,079,949	1,071,589
Accounts Payable	753.6	752.97	912.04
Accrued Expenses	519.75	631.22	784.82
Short-Term Debt	-	-	921.6
Current Portion of Long-Term Debt	-	617.6	-
Current Income Taxes Payable	463.68	-	-
Other Current Liabilities	1,594	1,409	1,479
Total Current Liabilities	3,331	3,411	4,098
Long-Term Debt	-	-	617.6
Total Liabilities	3,331	3,411	4,715
Common Stock	1,013,501	1,013,501	1,013,501
Retained Earnings	104,209	87,315	77,651
Treasury Stock	-23,808	-23,808	-23,808
Comprehensive Income & Other	-469.16	-469.16	-469.16
Shareholders' Equity	1,093,432	1,076,538	1,066,874
Total Liabilities & Equity	1,096,763	1,079,949	1,071,589
Total Debt	-	617.6	1,539
Net Cash (Debt)	34,419	3,525	21,256
Net Cash Growth	876.53%	-83.42%	-
Net Cash Per Share	359.72	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	335,634	313,545	298,115
Book Value Per Share	11427.52	11250.96	11149.96
Tangible Book Value	1,014,606	997,712	988,048
Tangible Book Value Per Share	10603.71	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.