An Duong Thao Dien Real estate Trading Investment JSC (HOSE:HAR)

HOSE:HAR Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	4,128	22,764
Short-Term Investments	13.78	31.14
Cash & Short-Term Investments	4,142	22,795
Cash Growth	-81.83%	-
Accounts Receivable	17,124	14,800
Other Receivables	4,923	4,004
Receivables	92,047	58,803
Other Current Assets	220,766	220,614
Total Current Assets	316,956	302,212
Property, Plant & Equipment	2,724	4,332
Long-Term Investments	412,988	413,527
Other Intangible Assets	78,826	78,826
Other Long-Term Assets	268,455	272,692
Total Assets	1,079,949	1,071,589
Accounts Payable	752.97	912.04
Accrued Expenses	631.22	784.82
Short-Term Debt	-	921.6
Current Portion of Long-Term Debt	617.6	-
Other Current Liabilities	1,409	1,479
Total Current Liabilities	3,411	4,098
Long-Term Debt	-	617.6
Total Liabilities	3,411	4,715
Common Stock	1,013,501	1,013,501
Retained Earnings	87,315	77,651
Treasury Stock	-23,808	-23,808
Comprehensive Income & Other	-469.16	-469.16
Shareholders' Equity	1,076,538	1,066,874
Total Liabilities & Equity	1,079,949	1,071,589
Total Debt	617.6	1,539
Net Cash (Debt)	3,525	21,256
Net Cash Growth	-83.42%	-
Net Cash Per Share	36.84	222.14
Filing Date Shares Outstanding	95.68	95.68
Total Common Shares Outstanding	95.68	95.68
Working Capital	313,545	298,115
Book Value Per Share	11250.96	11149.96
Tangible Book Value	997,712	988,048
Tangible Book Value Per Share	10427.15	10326.15
Machinery	5,037	5,037
Construction In Progress	-	945.05

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