An Duong Thao Dien Real estate Trading Investment JSC (HOSE:HAR)
Vietnam · Delayed Price · Currency is VND 2,670.00
-20.00 (-0.74%)
At close: Aug 28, 2026
HOSE:HAR Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 16,530 | 34,405 | 4,128 | 22,764 |
Short-Term Investments | - | 13.78 | 13.78 | 31.14 |
Cash & Short-Term Investments | 16,530 | 34,419 | 4,142 | 22,795 |
Cash Growth | -10.29% | 730.93% | -81.83% | - |
Accounts Receivable | 13,491 | 9,779 | 17,124 | 14,800 |
Other Receivables | -264.77 | 3,513 | 4,923 | 4,004 |
Receivables | 112,026 | 83,292 | 92,047 | 58,803 |
Other Current Assets | 220,511 | 221,254 | 220,766 | 220,614 |
Total Current Assets | 349,067 | 338,965 | 316,956 | 302,212 |
Property, Plant & Equipment | 519.87 | 2,092 | 2,724 | 4,332 |
Long-Term Investments | 412,427 | 412,662 | 412,988 | 413,527 |
Other Intangible Assets | 78,826 | 78,826 | 78,826 | 78,826 |
Other Long-Term Assets | 262,100 | 264,218 | 268,455 | 272,692 |
Total Assets | 1,102,939 | 1,096,763 | 1,079,949 | 1,071,589 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 1,119 | 753.6 | 752.97 | 912.04 |
Accrued Expenses | 982.27 | 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 | 1,591 | 1,594 | 1,409 | 1,479 |
Total Current Liabilities | 3,692 | 3,331 | 3,411 | 4,098 |
Long-Term Debt | - | - | - | 617.6 |
Total Liabilities | 3,692 | 3,331 | 3,411 | 4,715 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 1,013,501 | 1,013,501 | 1,013,501 | 1,013,501 |
Retained Earnings | 110,023 | 104,209 | 87,315 | 77,651 |
Treasury Stock | -23,808 | -23,808 | -23,808 | -23,808 |
Comprehensive Income & Other | -469.16 | -469.16 | -469.16 | -469.16 |
Shareholders' Equity | 1,099,247 | 1,093,432 | 1,076,538 | 1,066,874 |
Total Liabilities & Equity | 1,102,939 | 1,096,763 | 1,079,949 | 1,071,589 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | - | - | 617.6 | 1,539 |
Net Cash (Debt) | 16,530 | 34,419 | 3,525 | 21,256 |
Net Cash Growth | -9.52% | 876.53% | -83.42% | - |
Net Cash Per Share | 173.29 | 359.72 | 36.84 | 222.14 |
Filing Date Shares Outstanding | 95.01 | 95.68 | 95.68 | 95.68 |
Total Common Shares Outstanding | 95.01 | 95.68 | 95.68 | 95.68 |
Working Capital | 345,375 | 335,634 | 313,545 | 298,115 |
Book Value Per Share | 11569.31 | 11427.52 | 11250.96 | 11149.96 |
Tangible Book Value | 1,020,421 | 1,014,606 | 997,712 | 988,048 |
Tangible Book Value Per Share | 10739.69 | 10603.71 | 10427.15 | 10326.15 |
Machinery | - | 5,037 | 5,037 | 5,037 |
Construction In Progress | - | - | - | 945.05 |