Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
60,98,621.24
59,16,985.17
53,03,236.84
43,33,683.69
30,16,833.28
24,27,732.70
Shareholder's Funds
60,98,621.24
59,16,985.17
53,03,236.84
43,33,683.69
30,16,833.28
24,27,732.70
Minority Interest
12,77,359.76
13,11,762.97
12,44,774.71
10,56,646.71
9,60,587.57
8,48,199.07
Long-Term Borrowings
48,84,010.06
54,26,044.64
61,19,035.32
73,75,204.43
65,67,819.33
58,20,579.70
Secured Loans
48,84,010.06
54,26,044.64
61,19,035.32
73,75,204.43
65,67,819.33
58,20,579.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14,993.20
11,587.80
5,416.58
-5,819.65
2,737.43
2,729.61
Other Long Term Liabilities
80427.77
79991.65
109914.06
121755.07
151016.66
98692.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
103.10
237.00
245.49
714.61
Total Non-Current Liabilities
43,33,481.94
48,80,911.41
52,70,093.03
62,07,970.67
58,68,923.11
47,92,839.13
Current Liabilities
Trade Payables
40,447.60
75,505.53
1,80,928.13
2,97,648.96
5,32,649.20
7,10,318.52
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
103.10
237.00
245.49
714.61
Total Current Liabilities
21,39,900.37
23,28,692.23
32,86,819.85
42,93,242.92
40,32,303.78
57,91,203.68
Total Liabilities
1,38,49,363.32
1,44,38,351.77
1,51,04,924.43
1,58,91,543.99
1,38,78,647.73
1,38,59,974.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,19,78,024.33
1,19,05,005.08
1,16,82,946.99
1,16,79,273.65
94,24,970.24
78,83,148.19
Less: Accumulated Depreciation
27,21,091.87
22,41,310.43
17,65,234.06
12,97,038.66
10,82,268.56
9,23,236.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
92,56,932.47
96,63,694.66
99,17,712.93
1,03,82,234.99
83,42,701.68
69,59,911.28
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8,09,910.74
8,44,122.75
8,11,256.37
8,31,403.83
8,54,116.76
6,52,161.93
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,64,752.02
2,63,410.82
0.00
5.00
0.00
15.00
Total Non-Current Assets
1,06,21,698.18
1,10,84,468.70
1,12,48,710.44
1,17,75,097.18
96,91,406.38
80,13,848.69
Current Assets Loans & Advances
Current Investments
7,36,006.98
3,92,702.40
1,213.79
6,79,939.06
69,960.00
2,81,083.67
Inventories
8,56,932.02
10,74,384.29
13,81,626.37
13,64,647.53
17,56,579.34
32,48,699.47
Sundry Debtors
10,63,517.53
13,11,666.85
10,86,014.13
10,08,604.37
8,09,812.71
5,70,680.46
Cash and Bank
3,32,316.77
2,45,549.34
6,94,458.29
2,30,395.14
4,37,921.80
4,00,931.37
Other Current Assets
31,00,000.92
32,00,399.44
33,06,686.88
34,53,326.16
34,66,915.09
51,91,045.07
Short Term Loans and Advances
1,11,227.62
1,76,096.55
1,43,374.30
1,69,740.06
3,92,641.25
6,89,650.10
Total Current Assets
32,27,665.14
33,53,883.07
38,56,213.99
41,16,446.81
41,87,241.35
58,46,125.89
Net Current Assets (Including Current Investments)
10,87,764.77
10,25,190.84
5,69,394.14
-1,76,796.11
1,54,937.57
54,922.21
Total Current Assets Excluding Current Investments
32,27,665.14
33,53,883.07
38,56,213.99
41,16,446.81
41,87,241.35
58,46,125.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,38,49,363.32
1,44,38,351.77
1,51,04,924.43
1,58,91,543.99
1,38,78,647.73
1,38,59,974.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
48,84,010.06
54,26,044.64
61,19,035.32
73,75,204.43
65,67,819.33
58,20,579.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -11.41% vs -6.96% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.55% vs -27.22% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -4.21% vs -2.56% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -4.05% vs 4.05% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -3.76% vs -13.03% in Dec 2023
Compare Balance Sheet Results of Ha Do Group JSC
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
60,98,621.24
60,88,800.20
9,821.04
0.16%
Shareholder's Funds
60,98,621.24
60,88,800.20
9,821.04
0.16%
Minority Interest
12,77,359.76
2,23,501.16
10,53,858.60
471.52%
Long-Term Borrowings
48,84,010.06
5,28,323.71
43,55,686.35
824.44%
Secured Loans
48,84,010.06
5,28,323.71
43,55,686.35
824.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14,993.20
39,551.28
-24,558.08
-62.09%
Other Long Term Liabilities
80,427.77
3,44,256.19
-2,63,828.42
-76.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
43,33,481.94
6,79,226.95
36,54,254.99
538.00%
Current Liabilities
Trade Payables
40,447.60
2,19,743.59
-1,79,295.99
-81.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
21,39,900.37
19,66,055.16
1,73,845.21
8.84%
Total Liabilities
1,38,49,363.32
89,57,583.47
48,91,779.85
54.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,19,78,024.33
36,73,999.42
83,04,024.91
226.02%
Less: Accumulated Depreciation
27,21,091.87
4,83,154.57
22,37,937.30
463.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
92,56,932.47
31,90,844.85
60,66,087.62
190.11%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
8,09,910.74
6,11,864.25
1,98,046.49
32.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,64,752.02
23,517.90
2,41,234.12
1,025.75%
Total Non-Current Assets
1,06,21,698.18
39,66,329.33
66,55,368.85
167.80%
Current Assets Loans & Advances
Current Investments
7,36,006.98
10,05,707.65
-2,69,700.67
-26.82%
Inventories
8,56,932.02
13,80,784.56
-5,23,852.54
-37.94%
Sundry Debtors
10,63,517.53
5,64,811.11
4,98,706.42
88.30%
Cash and Bank
3,32,316.77
9,93,340.55
-6,61,023.78
-66.55%
Other Current Assets
31,00,000.92
47,47,878.64
-16,47,877.72
-34.71%
Short Term Loans and Advances
1,11,227.62
8,03,234.77
-6,92,007.15
-86.15%
Total Current Assets
32,27,665.14
49,91,254.14
-17,63,589.00
-35.33%
Net Current Assets (Including Current Investments)
10,87,764.77
30,25,198.99
-19,37,434.22
-64.04%
Total Current Assets Excluding Current Investments
32,27,665.14
49,91,254.14
-17,63,589.00
-35.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,38,49,363.32
89,57,583.47
48,91,779.85
54.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
48,84,010.06
5,28,323.71
43,55,686.35
824.44%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 42,53,054.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.41% vs -6.96% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 80,427.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.55% vs -27.22% in Dec 2023
Annual - Fixed Assets
Fixed Assets 92,56,932.47 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.21% vs -2.56% in Dec 2023
Annual - Investments
Investments 8,09,910.74 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.05% vs 4.05% in Dec 2023
Annual - Current Assets
Current Assets 32,27,665.14 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.76% vs -13.03% in Dec 2023






