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Hang Xanh Motors Service JSC (HOSE:HAX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,280.00
+80.00 (0.98%)
At close: Nov 4, 2026

HOSE:HAX Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
200,08693,435261,814120,230160,48887,553
Short-Term Investments
21,14411,0003,000---
Cash & Short-Term Investments
221,230104,435264,814120,230160,48887,553
Cash Growth
75.33%-60.56%120.26%-25.09%83.30%7.48%
Accounts Receivable
282,890192,389122,61292,731120,99588,395
Other Receivables
112,572153,666139,88182,658131,296152,581
Receivables
395,462346,055262,493175,390252,291240,976
Inventory
2,117,0301,457,135660,821696,1171,064,806581,173
Prepaid Expenses
17,58212,16512,4625,45214,5904,452
Other Current Assets
199,52562,037115,14674,57593,60321,623
Total Current Assets
2,950,8291,981,8261,315,7361,071,7651,585,778935,778
Property, Plant & Equipment
453,445358,966450,987371,639411,781282,280
Goodwill
260,82068,22849,16360,22171,28029,872
Other Intangible Assets
37,35337,09010,73810,92111,15911,958
Long-Term Accounts Receivable
----5,733-
Long-Term Deferred Tax Assets
3,4063,6003,6784,1793,08151.41
Other Long-Term Assets
42,14627,392578,716487,563489,83917,277
Total Assets
3,748,0012,477,1022,409,0192,006,2882,578,6501,277,217

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
264,15261,21999,30144,69876,92225,954
Accrued Expenses
49,72735,44232,54523,22934,86820,706
Short-Term Debt
1,639,960950,650669,664699,5521,151,575195,695
Current Income Taxes Payable
-15,92344,2747,98730,37426,410
Current Unearned Revenue
54,47238,70063,30554,892122,275287,326
Other Current Liabilities
6,8076,5378,6499,0749,1197,115
Total Current Liabilities
2,015,1181,108,471917,737839,4321,425,133563,206
Long-Term Debt
----179,926-
Long-Term Deferred Tax Liabilities
1,162347.28341.682,5323,6264,005
Other Long-Term Liabilities
277,0402002003201,046-
Total Liabilities
2,293,3201,109,018918,279842,2841,609,731567,211

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,074,3971,074,3971,074,397934,276569,434495,170
Additional Paid-In Capital
---30,525524.93524.93
Retained Earnings
47,56925,213129,000150,223352,447212,089
Total Common Equity
1,121,9651,099,6101,203,3961,115,024922,406707,784
Minority Interest
332,715268,474287,34348,98046,5132,221
Shareholders' Equity
1,454,6811,368,0841,490,7401,164,004968,919710,006
Total Liabilities & Equity
3,748,0012,477,1022,409,0192,006,2882,578,6501,277,217

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,639,960950,650669,664699,5521,331,501195,695
Net Cash (Debt)
-1,418,730-846,215-404,849-579,322-1,171,013-108,142
Net Cash Growth
------
Net Cash Per Share
-12962.89-7876.19-3768.15-5458.75-11323.03-1363.82
Filing Date Shares Outstanding
106.71107.44107.44107.4494.1381.86
Total Common Shares Outstanding
106.71107.44107.44107.4494.1381.86
Working Capital
935,711873,355397,999232,333160,645372,572
Book Value Per Share
10514.1510234.6711200.6710377.949798.808646.51
Tangible Book Value
823,792994,2911,143,4951,043,881839,968665,954
Tangible Book Value Per Share
7719.919254.4210643.149715.798923.058135.51
Buildings
-272,966243,439199,527191,97394,870
Machinery
-262,284391,539347,643372,014265,801
Construction In Progress
40,76930,4861,8591,2501,25032,608