HACISCO JSC (HOSE:HAS)

HACISCO JSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013
Cash & Equivalents	3,142	5,914	2,923	7,073	44,790
Short-Term Investments	-	20,200	13,774	38,266	2,459
Trading Asset Securities	1,071	1,021	-	-	-
Cash & Short-Term Investments	4,212	27,135	16,698	45,339	47,249
Cash Growth	-84.48%	62.51%	-63.17%	-4.04%	19.92%
Accounts Receivable	71,674	111,530	96,345	19,552	44,359
Other Receivables	28,296	24,056	1,957	1,815	1,681
Receivables	115,168	135,586	98,303	21,368	46,040
Inventory	26,091	12,806	6,345	5,361	8,549
Prepaid Expenses	-	13.75	-	-	-
Other Current Assets	2,761	2,578	98,993	89,565	71,824
Total Current Assets	148,232	178,118	220,338	161,634	173,663
Property, Plant & Equipment	2,375	13,090	2,762	2,931	4,263
Long-Term Investments	8,110	8,266	9,698	8,848	8,316
Other Intangible Assets	-	-	82.3	147.27	243.76
Other Long-Term Assets	13,029	14,471	19,195	19,041	19,597
Total Assets	171,746	213,946	252,075	192,601	206,083
Accounts Payable	4,828	19,775	67,062	11,645	8,610
Accrued Expenses	1,694	22,271	55,842	62,007	39,699
Short-Term Debt	-	-	2,396	176	176
Current Portion of Leases	25,633	12,665	-	-	-
Current Income Taxes Payable	-	-	799.78	514.73	1.88
Current Unearned Revenue	671	-	6,934	3,307	-
Other Current Liabilities	8,685	12,013	3,562	3,326	5,352
Total Current Liabilities	41,511	66,724	136,595	80,975	53,839
Long-Term Debt	1,465	7,344	-	-	-
Long-Term Unearned Revenue	-	-	379.82	387.89	463.28
Other Long-Term Liabilities	257.24	757.35	648.77	588.56	378.8
Total Liabilities	43,233	74,825	137,624	81,952	54,681
Common Stock	80,000	80,000	80,000	80,000	80,000
Additional Paid-In Capital	57,131	57,131	57,131	57,131	57,131
Retained Earnings	-6,107	4,500	-20,169	-23,971	16,782
Treasury Stock	-2,511	-2,511	-2,511	-2,511	-2,511
Shareholders' Equity	128,513	139,120	114,451	110,649	151,403
Total Liabilities & Equity	171,746	213,946	252,075	192,601	206,083
Total Debt	27,098	20,009	2,396	176	176
Net Cash (Debt)	-22,886	7,126	14,302	45,163	47,073
Net Cash Growth	-	-50.18%	-68.33%	-4.06%	20.01%
Net Cash Per Share	-2934.43	920.31	1833.54	5790.17	6035.00
Filing Date Shares Outstanding	7.81	7.79	7.8	7.8	7.8
Total Common Shares Outstanding	7.81	7.79	7.8	7.8	7.8
Working Capital	106,721	111,394	83,743	80,658	119,824
Book Value Per Share	16460.75	17862.92	14673.24	14185.75	19410.58
Tangible Book Value	128,513	139,120	114,369	110,502	151,159
Tangible Book Value Per Share	16460.75	17862.92	14662.69	14166.87	19379.33
Buildings	-	-	2,233	2,233	3,052
Machinery	-	-	5,085	4,809	4,838
Construction In Progress	60	-	139.82	139.82	139.82

Source: S&P Capital IQ. Standard template. Financial Sources.