HACISCO JSC (HOSE:HAS)
7,700.00
0.00 (0.00%)
At close: Apr 18, 2025
HACISCO JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | 2008 - 2012 |
Cash & Equivalents | 3,142 | 5,914 | 2,923 | 7,073 | 44,790 | Upgrade
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Short-Term Investments | 26.4 | 20,417 | 13,774 | 38,266 | 2,459 | Upgrade
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Trading Asset Securities | 1,071 | 1,021 | - | - | - | Upgrade
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Cash & Short-Term Investments | 4,239 | 27,352 | 16,698 | 45,339 | 47,249 | Upgrade
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Cash Growth | -84.50% | 63.81% | -63.17% | -4.04% | 19.92% | Upgrade
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Accounts Receivable | 71,704 | 111,530 | 96,345 | 19,552 | 44,359 | Upgrade
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Other Receivables | 51.09 | 312.15 | 1,957 | 1,815 | 1,681 | Upgrade
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Receivables | 71,756 | 111,842 | 98,303 | 21,368 | 46,040 | Upgrade
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Inventory | 25,197 | 12,806 | 6,345 | 5,361 | 8,549 | Upgrade
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Prepaid Expenses | - | 13.75 | - | - | - | Upgrade
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Other Current Assets | 30,955 | 26,104 | 98,993 | 89,565 | 71,824 | Upgrade
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Total Current Assets | 132,146 | 178,118 | 220,338 | 161,634 | 173,663 | Upgrade
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Property, Plant & Equipment | 2,375 | 13,090 | 2,762 | 2,931 | 4,263 | Upgrade
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Long-Term Investments | 8,110 | 8,266 | 9,698 | 8,848 | 8,316 | Upgrade
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Other Intangible Assets | - | - | 82.3 | 147.27 | 243.76 | Upgrade
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Other Long-Term Assets | 13,029 | 14,471 | 19,195 | 19,041 | 19,597 | Upgrade
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Total Assets | 155,660 | 213,946 | 252,075 | 192,601 | 206,083 | Upgrade
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Accounts Payable | 4,858 | 19,775 | 67,062 | 11,645 | 8,610 | Upgrade
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Accrued Expenses | 1,877 | 22,436 | 55,842 | 62,007 | 39,699 | Upgrade
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Short-Term Debt | 9,472 | 9,712 | 2,396 | 176 | 176 | Upgrade
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Current Portion of Long-Term Debt | 964.09 | 2,953 | - | - | - | Upgrade
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Current Income Taxes Payable | 54.8 | 71.99 | 799.78 | 514.73 | 1.88 | Upgrade
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Current Unearned Revenue | 452.82 | - | 6,934 | 3,307 | - | Upgrade
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Other Current Liabilities | 8,591 | 11,776 | 3,562 | 3,326 | 5,352 | Upgrade
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Total Current Liabilities | 26,269 | 66,724 | 136,595 | 80,975 | 53,839 | Upgrade
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Long-Term Debt | 1,465 | 7,344 | - | - | - | Upgrade
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Long-Term Unearned Revenue | - | - | 379.82 | 387.89 | 463.28 | Upgrade
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Other Long-Term Liabilities | 257.24 | 757.35 | 648.77 | 588.56 | 378.8 | Upgrade
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Total Liabilities | 27,991 | 74,825 | 137,624 | 81,952 | 54,681 | Upgrade
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Common Stock | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | Upgrade
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Additional Paid-In Capital | 57,131 | 57,131 | 57,131 | 57,131 | 57,131 | Upgrade
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Retained Earnings | -6,951 | 4,500 | -20,169 | -23,971 | 16,782 | Upgrade
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Treasury Stock | -2,511 | -2,511 | -2,511 | -2,511 | -2,511 | Upgrade
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Shareholders' Equity | 127,669 | 139,120 | 114,451 | 110,649 | 151,403 | Upgrade
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Total Liabilities & Equity | 155,660 | 213,946 | 252,075 | 192,601 | 206,083 | Upgrade
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Total Debt | 11,901 | 20,009 | 2,396 | 176 | 176 | Upgrade
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Net Cash (Debt) | -7,662 | 7,343 | 14,302 | 45,163 | 47,073 | Upgrade
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Net Cash Growth | - | -48.66% | -68.33% | -4.06% | 20.01% | Upgrade
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Net Cash Per Share | -982.32 | 941.41 | 1833.54 | 5790.17 | 6035.00 | Upgrade
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Filing Date Shares Outstanding | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | Upgrade
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Total Common Shares Outstanding | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | Upgrade
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Working Capital | 105,877 | 111,394 | 83,743 | 80,658 | 119,824 | Upgrade
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Book Value Per Share | 16367.83 | 17835.92 | 14673.24 | 14185.75 | 19410.58 | Upgrade
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Tangible Book Value | 127,669 | 139,120 | 114,369 | 110,502 | 151,159 | Upgrade
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Tangible Book Value Per Share | 16367.83 | 17835.92 | 14662.69 | 14166.87 | 19379.33 | Upgrade
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Buildings | 4,279 | 4,279 | 2,233 | 2,233 | 3,052 | Upgrade
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Machinery | 5,987 | 19,422 | 5,085 | 4,809 | 4,838 | Upgrade
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Construction In Progress | 60 | - | 139.82 | 139.82 | 139.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.