H
Hai An Transport and Stevedoring JSC
VN:HAH
Hai An Transport and Stevedoring JSC
VN:HAH
Price:
52 000
VND
4.63%
Market Closed
Market Cap:
6.8T
VND
Balance Sheet
Balance Sheet Decomposition
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
| Current Assets | 1.6T |
| Cash & Short-Term Investments | 401.6B |
| Receivables | 789.1B |
| Other Current Assets | 367.7B |
| Non-Current Assets | 4.4T |
| Long-Term Investments | 161.7B |
| PP&E | 3.6T |
| Intangibles | 80.7B |
| Other Non-Current Assets | 543.5B |
Balance Sheet
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
Currency: VND
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
77 087
|
157 637
|
221 639
|
167 335
|
272 125
|
243 327
|
221 024
|
484 732
|
415 481
|
245 416
|
|
| Cash |
25 306
|
42 042
|
50 113
|
99 885
|
88 635
|
118 294
|
120 845
|
207 481
|
290 981
|
122 266
|
|
| Cash Equivalents |
51 781
|
115 596
|
171 526
|
67 450
|
183 490
|
125 033
|
100 179
|
277 251
|
124 500
|
123 150
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
13 500
|
51 981
|
79 993
|
87 373
|
140 099
|
72 500
|
|
| Total Receivables |
89 212
|
83 513
|
82 344
|
150 870
|
256 914
|
284 724
|
334 454
|
445 211
|
776 918
|
729 490
|
|
| Accounts Receivables |
52 974
|
63 334
|
79 128
|
98 330
|
121 566
|
116 832
|
145 908
|
231 949
|
236 263
|
225 811
|
|
| Other Receivables |
36 238
|
20 178
|
3 215
|
52 540
|
135 348
|
167 892
|
188 545
|
213 262
|
540 655
|
503 679
|
|
| Inventory |
21 828
|
28 171
|
26 903
|
38 847
|
34 980
|
53 198
|
45 700
|
48 420
|
78 440
|
97 131
|
|
| Other Current Assets |
4 877
|
2 615
|
2 415
|
10 278
|
10 260
|
31 523
|
13 780
|
221 502
|
333 569
|
455 646
|
|
| Total Current Assets |
193 004
|
271 936
|
333 301
|
367 330
|
587 779
|
664 754
|
694 952
|
1 287 238
|
1 744 507
|
1 600 184
|
|
| PP&E Net |
517 322
|
608 705
|
563 073
|
762 327
|
810 027
|
862 003
|
1 096 509
|
1 538 524
|
2 786 008
|
3 144 725
|
|
| PP&E Gross |
517 322
|
608 705
|
563 073
|
762 327
|
810 027
|
862 003
|
1 096 509
|
1 538 524
|
2 786 008
|
3 144 725
|
|
| Accumulated Depreciation |
144 921
|
193 160
|
268 988
|
359 397
|
450 946
|
568 805
|
714 562
|
840 891
|
1 148 958
|
1 521 851
|
|
| Intangible Assets |
3 658
|
3 336
|
3 932
|
3 486
|
6 191
|
4 370
|
2 618
|
3 935
|
3 470
|
3 158
|
|
| Note Receivable |
1 731
|
3 337
|
3 353
|
3 361
|
1 713
|
10
|
0
|
74
|
112 894
|
113 018
|
|
| Long-Term Investments |
19 051
|
23 663
|
29 319
|
38 735
|
42 124
|
44 474
|
50 449
|
147 762
|
140 466
|
155 416
|
|
| Other Long-Term Assets |
2 464
|
9 900
|
33 342
|
133 833
|
208 145
|
251 934
|
250 025
|
254 812
|
262 074
|
342 448
|
|
| Total Assets |
737 230
N/A
|
920 877
+25%
|
966 320
+5%
|
1 309 071
+35%
|
1 655 980
+27%
|
1 827 544
+10%
|
2 094 551
+15%
|
3 232 345
+54%
|
5 049 419
+56%
|
5 358 949
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
30 048
|
44 509
|
57 658
|
92 706
|
80 289
|
99 823
|
85 352
|
78 862
|
148 427
|
155 454
|
|
| Accrued Liabilities |
19 168
|
32 090
|
28 806
|
32 328
|
41 788
|
42 784
|
55 423
|
93 383
|
140 746
|
174 488
|
|
| Short-Term Debt |
0
|
0
|
0
|
78 319
|
5 049
|
7 861
|
22 090
|
56 359
|
56 520
|
70 380
|
|
| Current Portion of Long-Term Debt |
43 313
|
48 372
|
51 685
|
0
|
72 017
|
75 732
|
89 236
|
177 450
|
261 186
|
323 812
|
|
| Other Current Liabilities |
2 940
|
42 700
|
54 267
|
76 418
|
48 526
|
59 702
|
68 260
|
214 550
|
303 456
|
213 124
|
|
| Total Current Liabilities |
95 468
|
167 671
|
192 415
|
279 771
|
247 670
|
285 902
|
320 362
|
620 604
|
910 335
|
937 259
|
|
| Long-Term Debt |
147 399
|
142 329
|
108 841
|
143 123
|
164 633
|
236 960
|
348 392
|
558 712
|
1 004 423
|
992 608
|
|
| Minority Interest |
0
|
7
|
8 443
|
170 927
|
262 234
|
258 744
|
267 046
|
350 308
|
575 914
|
509 817
|
|
| Other Liabilities |
60 000
|
90 605
|
90 605
|
50 000
|
25 000
|
50 000
|
90 000
|
151 000
|
247 740
|
258 337
|
|
| Total Liabilities |
302 867
N/A
|
400 598
+32%
|
400 304
0%
|
643 821
+61%
|
699 537
+9%
|
831 606
+19%
|
1 025 800
+23%
|
1 680 624
+64%
|
2 738 413
+63%
|
2 698 021
-1%
|
|
| Equity | |||||||||||
| Common Stock |
231 962
|
231 962
|
231 962
|
345 078
|
487 828
|
487 828
|
487 828
|
487 828
|
703 447
|
1 055 169
|
|
| Retained Earnings |
100 252
|
149 377
|
153 894
|
124 291
|
188 365
|
200 524
|
252 444
|
591 761
|
1 025 370
|
750 545
|
|
| Additional Paid In Capital |
58 788
|
58 788
|
58 788
|
58 738
|
115 607
|
115 607
|
115 607
|
191 641
|
191 641
|
191 641
|
|
| Treasury Stock |
2 571
|
2 571
|
10 359
|
14 921
|
14 921
|
14 921
|
22 905
|
0
|
0
|
0
|
|
| Other Equity |
45 931
|
82 722
|
131 730
|
152 064
|
179 564
|
206 901
|
235 778
|
280 492
|
390 549
|
663 574
|
|
| Total Equity |
434 363
N/A
|
520 279
+20%
|
566 016
+9%
|
665 251
+18%
|
956 442
+44%
|
995 938
+4%
|
1 068 751
+7%
|
1 551 722
+45%
|
2 311 006
+49%
|
2 660 928
+15%
|
|
| Total Liabilities & Equity |
737 230
N/A
|
920 877
+25%
|
966 320
+5%
|
1 309 071
+35%
|
1 655 980
+27%
|
1 827 544
+10%
|
2 094 551
+15%
|
3 232 345
+54%
|
5 049 419
+56%
|
5 358 949
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
36
|
36
|
50
|
49
|
67
|
67
|
100
|
118
|
121
|
121
|
|
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