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 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	117,680	261,814	120,230	160,488	87,553	81,458
Short-Term Investments	8,500	3,000	-	-	-	-
Cash & Short-Term Investments	126,180	264,814	120,230	160,488	87,553	81,458
Cash Growth	-	120.26%	-25.09%	83.30%	7.48%	519.97%
Accounts Receivable	218,095	122,612	92,731	120,995	88,395	100,967
Other Receivables	121,305	139,881	82,658	131,296	152,581	155,075
Receivables	339,401	262,493	175,390	252,291	240,976	256,042
Inventory	812,201	660,821	696,117	1,064,806	581,173	564,175
Prepaid Expenses	10,963	12,462	5,452	14,590	4,452	5,914
Other Current Assets	113,277	115,146	74,575	93,603	21,623	11,467
Total Current Assets	1,402,021	1,315,736	1,071,765	1,585,778	935,778	919,056
Property, Plant & Equipment	330,172	450,987	371,639	411,781	282,280	250,407
Goodwill	40,869	49,163	60,221	71,280	29,872	36,161
Other Intangible Assets	10,647	10,738	10,921	11,159	11,958	12,964
Long-Term Deferred Tax Assets	3,406	3,678	4,179	3,081	51.41	177.91
Other Long-Term Assets	572,898	578,716	487,563	489,839	17,277	13,604
Total Assets	2,360,013	2,409,019	2,006,288	2,578,650	1,277,217	1,232,370
Accounts Payable	163,881	99,301	44,698	76,922	25,954	38,494
Accrued Expenses	35,689	32,545	23,229	34,168	22,961	38,298
Short-Term Debt	718,502	669,664	699,552	1,151,575	195,695	499,976
Current Income Taxes Payable	12,521	44,274	7,987	30,374	26,410	10,598
Current Unearned Revenue	62,395	63,305	54,892	1,331	287,326	99,950
Other Current Liabilities	6,561	8,649	9,074	130,763	4,861	6,076
Total Current Liabilities	999,549	917,737	839,432	1,425,133	563,206	693,392
Long-Term Debt	-	-	-	179,926	-	-
Long-Term Deferred Tax Liabilities	1,880	341.68	2,532	3,626	4,005	3,677
Other Long-Term Liabilities	200	200	320	1,046	-	-
Total Liabilities	1,001,629	918,279	842,284	1,609,731	567,211	697,069
Common Stock	1,074,397	1,074,397	934,276	569,434	495,170	367,444
Additional Paid-In Capital	-	-	30,525	524.93	524.93	-
Retained Earnings	-8,478	129,000	150,223	352,447	212,089	165,874
Treasury Stock	-	-	-	-	-	-2,235
Comprehensive Income & Other	-	-	-	-	-	-30
Total Common Equity	1,065,919	1,203,396	1,115,024	922,406	707,784	531,053
Minority Interest	292,465	287,343	48,980	46,513	2,221	4,248
Shareholders' Equity	1,358,384	1,490,740	1,164,004	968,919	710,006	535,301
Total Liabilities & Equity	2,360,013	2,409,019	2,006,288	2,578,650	1,277,217	1,232,370
Total Debt	718,502	669,664	699,552	1,331,501	195,695	499,976
Net Cash (Debt)	-592,322	-404,849	-579,322	-1,171,013	-108,142	-418,518
Net Cash Per Share	-5513.07	-3768.15	-5458.75	-11323.03	-1363.82	-5319.41
Filing Date Shares Outstanding	107.44	107.44	107.44	81.85	81.86	78.68
Total Common Shares Outstanding	107.44	107.44	107.44	81.85	81.86	78.68
Working Capital	402,472	397,999	232,333	160,645	372,572	225,665
Book Value Per Share	9921.09	11200.67	10377.94	11268.84	8646.51	6749.75
Tangible Book Value	1,014,404	1,143,495	1,043,881	839,968	665,954	481,928
Tangible Book Value Per Share	9441.61	10643.14	9715.79	10261.70	8135.51	6125.37
Buildings	284,620	243,439	199,527	191,973	94,870	93,970
Machinery	245,429	391,539	347,643	372,014	265,801	238,686
Construction In Progress	1,250	1,859	1,250	1,250	32,608	14,826

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