HSA HESTIA Joint Stock Company

Công ty Cổ phần HESTIA

ANNUAL QUARTERLY
SOURCE KBS VCI 13-yr history · 2013–2025
Q1/2018 Q4/2017 Q3/2017 Q2/2017 Q1/2017
Total Assets
284 bn VND
Revenue
0 bn VND
Net Profit
25 bn VND
Equity
154 bn VND
YOY GROWTH Q1/2018 vs Q1/2017
+672.3%
Assets Growth (%)
+464.7%
Equity Growth (%)
+149.9%
Net Profit Growth (%)
QOQ GROWTH Q1/2018 vs Q4/2017
+31.2%
Assets Growth (%)
+19.5%
Equity Growth (%)
-100.0%
Revenue Growth (%)
-100.0%
Net Revenue Growth (%)
+694.2%
Net Profit Growth (%)
A
80/100
FINANCIAL HEALTH
profitability: 20/25 leverage: 20/25
ANALYST CONSENSUS

Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.

OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
MEDIAN TARGET
TARGET RANGE
REPORTS IN WINDOW
Date Firm Rating Target Vs Mean Source
No analyst rows stored yet for this ticker. Run ingestion or try again later.

JSON: /api/analyst/HSA

KEY RATIOS (2025)
16.33
ROE (%)
Net Profit After Tax / Owner's Equity × 100
8.89
ROA (%)
Net Profit After Tax / Total Assets × 100
0.84
Debt/Equity
Total Liabilities / Owner's Equity
1.84
Equity Multiplier
Total Assets / Owner's Equity

📊 Analyst Consensus

No analyst coverage data available for HSA in the last 730 days.

Balance Sheet Bảng Cân Đối Kế Toán — 20 items, 5 years · values in tỷ đồng
Line Item 2018Q1 2017Q4 2017Q3 2017Q2 2017Q1
CURRENT ASSETS (Bn. VND) 283.6 216.1 154.6 85.4 36.7
Cash and cash equivalents (Bn. VND) 6.2 13.0 14.7 4.3 8.6
Short-term investments (Bn. VND) 275.8 194.4 139.6 80.9 28.0
Accounts receivable (Bn. VND) 1.4 8.7 0.18 0.21 0.13
Net Inventories 0.03 0 0 0 0
Other current assets 0.15 0.06 0.04 0 0
LONG-TERM ASSETS (Bn. VND) 0 0.07 0 0 0
TOTAL ASSETS (Bn. VND) 283.6 216.2 154.6 85.4 36.7
LIABILITIES (Bn. VND) 129.2 87.0 125.7 59.1 9.4
Current liabilities (Bn. VND) 129.2 87.0 125.7 59.1 9.4
OWNER'S EQUITY(Bn.VND) 154.4 129.2 28.8 26.3 27.3
Capital and reserves (Bn. VND) 154.4 129.2 28.8 26.3 27.3
Undistributed earnings (Bn. VND) 40.4 15.2 12.0 9.5 11.3
TOTAL RESOURCES (Bn. VND) 283.6 216.2 154.6 85.4 36.7
Prepayments to suppliers (Bn. VND) 0.82 0.05 0.05 0.02 1,500
Inventories, Net (Bn. VND) 0.03 0 0 0 0
Common shares (Bn. VND) 45.8 45.8 16.8 16.8 16.0
Paid-in capital (Bn. VND) 45.8 45.8 16.8 16.8 16.0
Short-term borrowings (Bn. VND) 119.0 9.4 121.7 56.7 6.8
Long-term trade receivables (Bn. VND) 0 0.07 0 0 0
Income Statement Báo Cáo Kết Quả Kinh Doanh — 18 items, 5 years · values in tỷ đồng
Line Item 2018Q1 2017Q4 2017Q3 2017Q2 2017Q1
Revenue (Bn. VND) 0 3,000 0 0 0
Attribute to parent company (Bn. VND) 25.2 3.2 2.6 -1.0 10.1
Attribute to parent company YoY (%) 0 0 0 0 0
Financial Income 36.1 8.8 6.6 0.06 13.4
Interest Expenses -0.68 -0.18 -2.0 -1.2 0
Sales 0 3,000 0 0 0
Net Sales 0 3,000 0 0 0
Gross Profit 0 3,000 0 0 0
Financial Expenses -1.4 -3.2 -2.8 -0.96 -0.58
General & Admin Expenses -0.94 -1.7 -0.59 -0.43 -0.23
Operating Profit/Loss 33.9 3.9 3.2 -1.3 12.6
Other income 0.12 0.08 0 0 0
Other Income/Expenses -2.5 -1,312 0 0 0
Net other income/expenses -2.4 0.08 0 0 0
Profit before tax 31.4 4.0 3.2 -1.3 12.6
Business income tax - current -6.2 -0.78 -0.64 0.28 -2.5
Net Profit For the Year 25.2 3.2 2.6 -1.0 10.1
Attributable to parent company 25.2 3.2 2.6 -1.0 10.1
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 12 items, 5 years · values in tỷ đồng
Line Item 2018Q1 2017Q4 2017Q3 2017Q2 2017Q1
Net cash inflows/outflows from operating activities -116.0 13.1 -54.5 -21.8 1.7
Loans granted, purchases of debt instruments (Bn. VND) -0.27 0 0 0 0
Gain on Dividend 0 0.07 0 0.06 0
Net Cash Flows from Investing Activities -0.27 0.07 0 0.06 0
Increase in charter captial 0 97.2 0 0 0
Proceeds from borrowings 148.5 170.3 134.9 82.5 6.8
Repayment of borrowings -39.0 -282.5 -69.9 -65.1 0
Finance lease principal payments 0 0 0 100 -100
Cash flows from financial activities 109.5 -15.0 65.0 17.4 6.8
Net increase/decrease in cash and cash equivalents -6.8 -1.8 10.5 -4.3 8.5
Cash and cash equivalents 13.0 14.7 4.3 8.6 0.06
Cash and Cash Equivalents at the end of period 6.2 13.0 14.7 4.3 8.6