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Sunday, May 4, 2025 6:28:25 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

HANOI – KIMBAI BEER JOINT STOCK COMPANY (BHK : UPCOM)

Consumer Goods : Brewers

19.00 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

13,087

21,428

23,701

28,617

26,184

I. Cash and cash equivalents

2,877

676

164

112

1. Cash

877

676

164

112

2. Cash equivalents

2,000

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

2,984

495

1,671

2,399

2,202

1. Short-term receivables of customers

2. Prepayments to suppliers

2,984

495

1,656

2,399

1,593

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6. Other short-term receivables

609

7. Provision for doubtful short-term receivables

IV. Inventories

7,226

19,876

21,865

26,137

23,649

1. Inventories

7,226

19,876

21,865

26,137

23,649

2. Provision for decline in value of inventories

V. Other current assets

382

221

1. Short-term prepaid expenses

221

2. Deductible VAT

3. Taxes and the State Receivables

382

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

67,840

64,818

63,548

77,521

75,260

I. Long-term receivables

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

6. Provision for doubtful long-term receivables

II. Fixed assets

62,960

56,447

50,699

59,151

52,329

1. Tangible fixed assets

62,960

56,447

50,699

59,151

52,329

- Cost

140,214

142,866

144,433

161,376

164,271

- Accumulated depreciation

-77,255

-86,419

-93,734

-102,225

-111,941

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

183

1. Costs of long-term production, business in progress

2. Costs of construction in progress

183

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

4,880

8,371

12,665

18,370

22,931

1. Long-term prepaid expenses

4,880

8,371

12,665

18,370

22,931

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

80,927

86,246

87,248

106,137

101,444

CAPITAL RESOURCES

A. LIABILITIES

28,434

38,943

37,332

56,397

51,444

I. Current liabilities

26,631

32,956

31,413

51,491

41,498

1. Borrowings and short-term financial leased liabilities

1,900

15,583

1,105

21,315

12,081

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,599

1,851

6,007

5,450

2,541

4. Advances from customers

333

5. Taxes and other payables to the State Budget

2,310

2,482

8,433

8,095

12,839

6. Payables to employees

2,686

957

1,894

2,192

2,032

7. Short-term accrued expenses

268

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

14,839

9,085

11,725

12,393

11,355

12. Provision for short term payables

13. Bonus and welfare fund

3,297

2,665

1,979

2,045

650

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,802

5,987

5,919

4,906

9,947

1. Long-term payables to sellers

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

536

5,987

5,919

4,906

7,319

6. Borrowings and long-term financial leased liabilities

1,266

2,628

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

52,494

47,304

49,916

49,740

50,000

I. ShareHolder's equity

52,494

47,304

49,916

49,740

50,000

1. Owner's investment capital

39,860

2. Share capital surplus

666

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

4,390

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

7,578

2,388

5,000

4,824

5,084

- After tax undistributed profit accumulated to the end of prior period

1,730

1,700

840

495

- Profit after tax undistributed this period

5,848

688

5,000

3,984

4,588

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

80,927

86,246

87,248

106,137

101,444

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