Ha Do Group JSC (HOSE:HDG)
Vietnam · Delayed Price · Currency is VND 16,200
+150 (0.93%)
At close: Sep 23, 2026
Ha Do Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 240,590 | 265,731 | 332,317 | 245,549 | 694,458 | 230,395 |
Short-Term Investments | 457,231 | 517,732 | 217,413 | 6,100 | - | 339,750 |
Trading Asset Securities | 1,038,310 | 629,907 | 518,594 | 386,602 | 1,214 | 340,189 |
Cash & Short-Term Investments | 1,736,131 | 1,413,370 | 1,068,324 | 638,252 | 695,672 | 910,334 |
Cash Growth | 59.21% | 32.30% | 67.38% | -8.25% | -23.58% | 79.24% |
Accounts Receivable | 443,978 | 1,090,245 | 1,063,518 | 1,311,667 | 1,086,014 | 1,008,604 |
Other Receivables | 24,032 | 45,266 | 18,440 | 15,012 | 17,961 | 17,241 |
Receivables | 468,009 | 1,135,511 | 1,081,958 | 1,404,125 | 1,103,975 | 1,025,846 |
Inventory | 479,811 | 768,889 | 856,932 | 1,074,384 | 1,381,626 | 1,364,648 |
Prepaid Expenses | - | 7,446 | 7,125 | 2,906 | 4,784 | 1,612 |
Other Current Assets | 391,605 | 296,051 | 213,326 | 234,216 | 670,156 | 814,007 |
Total Current Assets | 3,075,557 | 3,621,268 | 3,227,665 | 3,353,883 | 3,856,214 | 4,116,447 |
Property, Plant & Equipment | 9,767,136 | 9,626,448 | 9,256,932 | 9,663,695 | 9,917,713 | 10,382,235 |
Long-Term Investments | 79,250 | 56,150 | 58,744 | 63,070 | 3,130 | 3,130 |
Goodwill | 50,845 | 56,437 | 26,918 | 34,179 | 41,439 | 48,700 |
Other Intangible Assets | 179,358 | 183,782 | 192,765 | 201,630 | 395,214 | 402,525 |
Long-Term Deferred Tax Assets | 48,091 | 47,924 | 49,157 | 56,271 | 64,408 | 83,185 |
Other Long-Term Assets | 1,068,335 | 1,093,881 | 1,037,182 | 1,065,624 | 826,807 | 855,323 |
Total Assets | 14,421,468 | 14,685,890 | 13,849,363 | 14,438,352 | 15,104,924 | 15,891,544 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 78,389 | 82,189 | 40,448 | 75,506 | 180,928 | 297,649 |
Accrued Expenses | 282,876 | 195,017 | 199,593 | 360,373 | 410,819 | 414,564 |
Short-Term Debt | 0.55 | 1.14 | - | 55,587 | 101,152 | 537,461 |
Current Portion of Long-Term Debt | 696,456 | 681,143 | 630,956 | 569,538 | 857,704 | 751,528 |
Current Income Taxes Payable | 33,753 | 41,831 | 56,660 | 51,723 | 89,963 | 107,400 |
Current Unearned Revenue | 26,579 | 61,676 | 23,108 | 318,385 | 762,690 | 1,234,209 |
Other Current Liabilities | 1,033,610 | 1,123,682 | 1,189,135 | 897,581 | 883,564 | 950,433 |
Total Current Liabilities | 2,151,663 | 2,185,538 | 2,139,900 | 2,328,692 | 3,286,820 | 4,293,243 |
Long-Term Debt | 3,676,338 | 4,018,328 | 4,253,054 | 4,800,920 | 5,160,179 | 6,086,216 |
Long-Term Unearned Revenue | - | - | - | 375.54 | 6,687 | 8,995 |
Long-Term Deferred Tax Liabilities | 58,610 | 60,453 | 64,150 | 67,858 | 69,824 | 77,365 |
Other Long-Term Liabilities | 33,698 | 23,189 | 16,278 | 11,758 | 33,402 | 35,395 |
Total Liabilities | 5,920,309 | 6,287,507 | 6,473,382 | 7,209,604 | 8,556,913 | 10,501,214 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,699,630 | 3,699,630 | 3,363,315 | 3,057,568 | 2,446,059 | 1,963,574 |
Additional Paid-In Capital | 374,868 | 374,868 | 374,868 | 374,868 | 374,868 | 229,107 |
Retained Earnings | 2,486,999 | 2,740,489 | 2,307,414 | 2,417,729 | 2,358,239 | 1,984,769 |
Comprehensive Income & Other | 421,596 | 46,602 | 53,024 | 66,820 | 124,071 | 156,233 |
Total Common Equity | 6,983,093 | 6,861,589 | 6,098,621 | 5,916,985 | 5,303,237 | 4,333,684 |
Minority Interest | 1,518,065 | 1,536,793 | 1,277,360 | 1,311,763 | 1,244,775 | 1,056,647 |
Shareholders' Equity | 8,501,159 | 8,398,383 | 7,375,981 | 7,228,748 | 6,548,012 | 5,390,330 |
Total Liabilities & Equity | 14,421,468 | 14,685,890 | 13,849,363 | 14,438,352 | 15,104,924 | 15,891,544 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,372,794 | 4,699,472 | 4,884,010 | 5,426,045 | 6,119,035 | 7,375,204 |
Net Cash (Debt) | -2,636,663 | -3,286,102 | -3,815,686 | -4,787,793 | -5,423,363 | -6,464,870 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6478.93 | -8074.77 | -9376.09 | -12304.08 | -13408.47 | -15966.60 |
Filing Date Shares Outstanding | 406.96 | 406.96 | 406.96 | 406.96 | 406.96 | 406.96 |
Total Common Shares Outstanding | 406.96 | 406.96 | 406.96 | 406.96 | 406.96 | 392.03 |
Working Capital | 923,894 | 1,435,730 | 1,087,765 | 1,025,191 | 569,394 | -176,796 |
Book Value Per Share | 17159.19 | 16860.63 | 14985.76 | 14539.39 | 13031.25 | 11054.54 |
Tangible Book Value | 6,752,890 | 6,621,370 | 5,878,938 | 5,681,176 | 4,866,584 | 3,882,459 |
Tangible Book Value Per Share | 16593.53 | 16270.35 | 14445.94 | 13959.95 | 11958.29 | 9903.54 |
Buildings | 4,953,729 | 4,953,729 | 4,924,953 | 4,924,953 | 4,745,789 | 4,739,813 |
Machinery | 6,120,799 | 6,118,395 | 6,151,451 | 6,149,148 | 6,076,652 | 6,022,841 |
Construction In Progress | 2,129,951 | 1,756,588 | 901,620 | 830,904 | 818,060 | 916,620 |