Balance Sheet

Assets

+73%

+316%

10Y

Currency: VND

	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	29 950	46 187	63 560	77 087	157 637	221 639	167 335	272 125	243 327	221 024	484 732	415 481	245 416	921 890	533 595
Cash	6 450	9 575	9 246	25 306	42 042	50 113	99 885	88 635	118 294	120 845	207 481	290 981	122 266	514 890	431 345
Cash Equivalents	23 500	36 612	54 314	51 781	115 596	171 526	67 450	183 490	125 033	100 179	277 251	124 500	123 150	407 000	102 250
Short-Term Investments	431	0	9 000	0	0	0	0	13 500	51 981	79 993	87 373	140 099	72 500	70 500	54 000
Total Receivables	21 198	21 880	31 023	89 212	83 513	82 344	150 870	256 914	284 724	334 454	445 211	776 918	729 490	631 823	757 130
Accounts Receivables	16 378	16 915	24 655	52 974	63 334	79 128	98 330	121 566	116 832	145 908	231 949	236 263	225 811	292 014	363 236
Other Receivables	4 820	4 965	6 368	36 238	20 178	3 215	52 540	135 348	167 892	188 545	213 262	540 655	503 679	339 809	393 894
Inventory	334	1 110	4 364	21 828	28 171	26 903	38 847	34 980	53 198	45 700	48 420	78 440	97 131	87 782	155 247
Other Current Assets	551	10 711	11 494	4 877	2 615	2 415	10 278	10 260	31 523	13 780	221 502	333 569	455 646	40 845	63 810
Total Current Assets	52 465	79 889	119 440	193 004	271 936	333 301	367 330	587 779	664 754	694 952	1 287 238	1 744 507	1 600 184	1 752 840	1 563 782
PP&E Net	289 840	313 137	283 091	517 322	608 705	563 073	762 327	810 027	862 003	1 096 509	1 538 524	2 786 008	3 144 725	4 791 945	5 130 844
PP&E Gross	289 840	313 137	283 091	517 322	608 705	563 073	762 327	810 027	862 003	1 096 509	1 538 524	2 786 008	3 144 725	4 791 945	5 130 844
Accumulated Depreciation	27 208	75 435	106 115	144 921	193 160	268 988	359 397	450 946	568 805	714 562	840 891	1 148 958	1 521 851	1 993 613	2 572 976
Intangible Assets	801	4 304	3 981	3 658	3 336	3 932	3 486	6 191	4 370	2 618	3 935	3 470	3 158	3 859	2 753
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	72 293	0
Note Receivable	0	0	0	1 731	3 337	3 353	3 361	1 713	10	0	74	112 894	113 018	112 905	86 125
Long-Term Investments	3 025	5 589	11 208	19 051	23 663	29 319	38 735	42 124	44 474	50 449	147 762	140 466	155 416	173 753	614 421
Other Long-Term Assets	1 370	281	176	2 464	9 900	33 342	133 833	208 145	251 934	250 025	254 812	262 074	342 448	381 929	1 315 690
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	72 293	0
Total Assets	347 501 N/A	403 200 +16%	417 896 +4%	737 230 +76%	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%	7 289 525 +36%	8 713 615 +20%
Liabilities
Accounts Payable	6 710	7 979	14 866	30 048	44 509	57 658	92 706	80 289	99 823	85 352	78 862	148 427	155 454	205 593	274 899
Accrued Liabilities	1 812	7 021	11 673	19 168	32 090	28 806	32 328	41 788	42 784	55 423	93 383	140 746	174 488	216 912	254 815
Short-Term Debt	0	0	0	0	0	0	78 319	5 049	7 861	22 090	56 359	56 520	70 380	71 101	135 316
Current Portion of Long-Term Debt	12 767	21 162	18 648	43 313	48 372	51 685	0	72 017	75 732	89 236	177 450	261 186	323 812	461 221	575 729
Other Current Liabilities	1 079	1 158	1 894	2 940	42 700	54 267	76 418	48 526	59 702	68 260	214 550	303 456	213 124	255 271	273 171
Total Current Liabilities	22 369	37 320	47 082	95 468	167 671	192 415	279 771	247 670	285 902	320 362	620 604	910 335	937 259	1 210 097	1 513 930
Long-Term Debt	102 140	76 709	51 783	147 399	142 329	108 841	143 123	164 633	236 960	348 392	558 712	1 004 423	992 608	1 797 937	1 489 157
Minority Interest	0	0	0	0	7	8 443	170 927	262 234	258 744	267 046	350 308	575 914	509 817	694 766	885 483
Other Liabilities	0	0	0	60 000	90 605	90 605	50 000	25 000	50 000	90 000	151 000	247 740	258 337	309 798	315 726
Total Liabilities	124 509 N/A	114 029 -8%	98 864 -13%	302 867 +206%	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%	4 012 597 +49%	4 204 296 +5%
Equity
Common Stock	187 500	231 962	231 962	231 962	231 962	231 962	345 078	487 828	487 828	487 828	487 828	703 447	1 055 169	1 213 431	1 688 612
Retained Earnings	16 742	53 703	63 064	100 252	149 377	153 894	124 291	188 365	200 524	252 444	591 761	1 025 370	750 545	1 053 224	1 319 269
Additional Paid In Capital	18 750	38 386	38 386	58 788	58 788	58 788	58 738	115 607	115 607	115 607	191 641	191 641	191 641	191 641	305 685
Treasury Stock	0	36 575	36 575	2 571	2 571	10 359	14 921	14 921	14 921	22 905	0	0	0	0	0
Other Equity	0	1 694	22 194	45 931	82 722	131 730	152 064	179 564	206 901	235 778	280 492	390 549	663 574	818 632	1 195 753
Total Equity	222 992 N/A	289 171 +30%	319 032 +10%	434 363 +36%	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%	3 276 927 +23%	4 509 319 +38%
Total Liabilities & Equity	347 501 N/A	403 200 +16%	417 896 +4%	737 230 +76%	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%	7 289 525 +36%	8 713 615 +20%
Shares Outstanding
Common Shares Outstanding	30	30	30	36	36	50	49	67	67	100	118	158	158	158	169

Income Statement Balance Sheet Cash Flow Statement

Hai An Transport and Stevedoring JSC
VN:HAH

Balance Sheet

Balance Sheet Decomposition
Hai An Transport and Stevedoring JSC

Balance Sheet
Hai An Transport and Stevedoring JSC

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Hai An Transport and Stevedoring JSC VN:HAH

Balance Sheet

Balance Sheet Decomposition Hai An Transport and Stevedoring JSC

Balance Sheet Hai An Transport and Stevedoring JSC

See Also

Company

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Stocks

Hai An Transport and Stevedoring JSC
VN:HAH

Balance Sheet Decomposition
Hai An Transport and Stevedoring JSC

Balance Sheet
Hai An Transport and Stevedoring JSC