Hang Xanh Motors Service JSC (HOSE:HAX)

HOSE:HAX Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014	Dec 31, 2012
Cash & Equivalents	117,680	261,814	120,230	13,137	10,779	9,586
Short-Term Investments	8,500	3,000	-	1.87	1.86	1.84
Cash & Short-Term Investments	126,180	264,814	120,230	13,139	10,781	9,588
Cash Growth	4.95%	120.26%	815.06%	21.87%	12.44%	-22.67%
Accounts Receivable	218,095	122,612	92,731	50,734	33,376	44,289
Other Receivables	121,305	139,881	82,658	131.36	377.73	1,420
Receivables	339,401	262,493	175,390	50,865	33,754	45,709
Inventory	812,201	660,821	696,117	109,626	125,579	110,821
Prepaid Expenses	10,963	12,462	5,452	678.39	1,297	716.07
Other Current Assets	113,277	115,146	74,575	16,312	12,936	12,539
Total Current Assets	1,402,021	1,315,736	1,071,765	190,621	184,347	179,373
Property, Plant & Equipment	330,172	450,987	371,639	37,962	33,050	37,176
Goodwill	40,869	49,163	60,221	1,688	2,208	2,727
Other Intangible Assets	10,647	10,738	10,921	11,695	11,822	12,114
Long-Term Deferred Tax Assets	3,406	3,678	4,179	-	-	110.32
Other Long-Term Assets	572,898	578,716	487,563	407.16	748.42	692.37
Total Assets	2,360,013	2,409,019	2,006,288	242,373	232,176	232,192
Accounts Payable	163,881	99,301	44,698	49,201	32,243	54,404
Accrued Expenses	35,689	32,545	23,229	7,093	4,450	3,803
Short-Term Debt	718,502	669,664	699,552	58,614	94,187	79,571
Current Portion of Long-Term Debt	-	-	-	600	600	725.04
Current Income Taxes Payable	12,521	44,274	7,987	849.74	-	620.58
Current Unearned Revenue	62,395	63,305	54,892	22,351	12,909	5,782
Other Current Liabilities	6,561	8,649	9,074	855.18	989.87	1,122
Total Current Liabilities	999,549	917,737	839,432	139,563	145,379	146,027
Long-Term Debt	-	-	-	-	600	1,419
Long-Term Deferred Tax Liabilities	1,880	341.68	2,532	-	-	-
Other Long-Term Liabilities	200	200	320	-	-	-
Total Liabilities	1,001,629	918,279	842,284	139,563	145,979	147,446
Common Stock	1,074,397	1,074,397	934,276	111,162	111,162	111,162
Additional Paid-In Capital	-	-	30,525	635.62	635.62	635.62
Retained Earnings	-8,478	129,000	150,223	-10,870	-27,811	-30,072
Total Common Equity	1,065,919	1,203,396	1,115,024	100,927	83,986	81,725
Minority Interest	292,465	287,343	48,980	1,882	2,211	3,021
Shareholders' Equity	1,358,384	1,490,740	1,164,004	102,810	86,197	84,747
Total Liabilities & Equity	2,360,013	2,409,019	2,006,288	242,373	232,176	232,192
Total Debt	718,502	669,664	699,552	59,214	95,387	81,714
Net Cash (Debt)	-592,322	-404,849	-579,322	-46,075	-84,606	-72,126
Net Cash Per Share	-5513.07	-3768.15	-5458.75	-803.61	-1475.66	-1257.99
Filing Date Shares Outstanding	107.44	107.44	106.13	57.33	57.33	57.33
Total Common Shares Outstanding	107.44	107.44	106.13	57.33	57.33	57.33
Working Capital	402,472	397,999	232,333	51,057	38,968	33,345
Book Value Per Share	9921.09	11200.67	10506.48	1760.33	1464.85	1425.41
Tangible Book Value	1,014,404	1,143,495	1,043,881	87,544	69,956	66,884
Tangible Book Value Per Share	9441.61	10643.14	9836.13	1526.90	1220.15	1166.56
Buildings	284,620	243,439	199,527	27,480	32,449	33,341
Machinery	245,429	391,539	347,643	39,074	28,386	33,531
Construction In Progress	1,250	1,859	1,250	1,831	1,020	1,020

Source: S&P Global Market Intelligence. Standard template. Financial Sources.