Sunday, May 11, 2025 2:51:48 PM - Markets open
VN-INDEX 1,267.30 -2.50/-0.20%
HNX-INDEX 214.13 -1.08/-0.50%
UPCOM-INDEX 93.40 +0.42/+0.45%
Hanoi Beer Alcohol And Beverage Joint Stock Corporation (BHN : HOSE)
Consumer Goods : Brewers
37.00 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,633,3115,425,0195,509,1355,348,1105,087,994
I. Cash and cash equivalents
539,816671,4061,083,3981,050,977436,699
1. Cash
378,643308,406468,898548,147217,599
2. Cash equivalents
161,173363,000614,500502,830219,100
II. Short-term financial investments
2,936,6103,579,5353,341,5793,283,0003,468,687
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,936,6103,579,5353,341,5793,283,0003,468,687
III. Short-term receivables
434,397448,928444,670248,445468,276
1. Short-term receivables of customers
285,841284,649289,062145,329244,295
2. Prepayments to suppliers
72,58658,13357,94633,94649,660
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
101,325130,127121,64293,149198,397
7. Provision for doubtful short-term receivables
-25,355-23,981-23,981-23,978-24,076
IV. Inventories
646,642694,949623,512712,541672,825
1. Inventories
665,910714,215642,778730,609691,401
2. Provision for decline in value of inventories
-19,267-19,266-19,266-18,068-18,576
V. Other current assets
75,84630,20115,97553,14841,506
1. Short-term prepaid expenses
14,43212,68913,84530,26923,193
2. Deductible VAT
28230122016,5641,675
3. Taxes and the State Receivables
61,13217,2111,9106,31416,639
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,919,3601,850,1361,956,5731,912,8521,628,763
I. Long-term receivables
130334227232232
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
130334227232232
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,437,9091,345,9161,255,3981,203,0231,126,323
1. Tangible fixed assets
1,356,6261,267,3221,179,4141,127,8051,053,303
- Cost
9,475,8809,482,7129,489,6479,496,5709,494,934
- Accumulated depreciation
-8,119,255-8,215,391-8,310,233-8,368,765-8,441,630
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
81,28478,59475,98475,21773,020
- Cost
173,119173,314173,501175,579175,819
- Accumulated depreciation
-91,835-94,720-97,517-100,362-102,799
III. Real Estate Investments
3,5643,3373,1092,8822,655
- Cost
12,41812,41812,41812,41812,418
- Accumulated depreciation
-8,854-9,081-9,309-9,537-9,763
IV. Long-term assets in progress
10,7696,86711,17117,09821,377
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,7696,86711,17117,09821,377
IV. Long-term financial investments
275,401271,114474,436476,500278,539
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
234,388230,101233,422235,487237,502
3. Other investments in equity instruments
43,75043,75043,75043,75043,750
4. Provision for diminution in value of financial long-term investments
-2,736-2,736-2,736-2,736-2,713
5. Investments holding until maturity
  200,000200,000 
V. Total other long-term assets
191,586222,568212,232213,118199,638
1. Long-term prepaid expenses
185,948218,678209,241205,098191,675
2. Deferred income tax assets
4,4042,5921,5564,2864,890
3. Other long-term assets
1,2351,2971,4353,7343,073
VI. Goodwills
        
TOTAL ASSETS
6,552,6727,275,1557,465,7077,260,9626,716,757
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,267,5352,187,6122,299,0221,982,8831,755,575
I. Current liabilities
1,154,7912,062,1372,174,5541,859,7631,631,914
1. Borrowings and short-term financial leased liabilities
66,81151,22417,99970,68150,657
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
305,720438,070338,768616,695316,386
4. Advances from customers
14,29816,49319,130109,20121,213
5. Taxes and other payables to the State Budget
211,603484,752563,880379,550213,974
6. Payables to employees
73,863116,252138,613177,83082,943
7. Short-term accrued expenses
176,087245,599339,371140,188278,266
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
76996417568
11. Other short-term payables
246,498644,687646,310273,659555,970
12. Provision for short term payables
2,0462,1062,1652,2572,365
13. Bonus and welfare fund
57,09662,857107,90189,698110,073
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
112,744125,475124,468123,121123,662
1. Long-term payables to sellers
313313313313313
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
105,705117,851123,072121,892122,586
6. Borrowings and long-term financial leased liabilities
6,5187,2001,069916763
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
20811114  
B. OWNER'S EQUITY
5,285,1375,087,5445,166,6865,278,0784,961,182
I. ShareHolder's equity
5,284,2185,086,6845,165,8855,277,3274,960,464
1. Owner's investment capital
2,318,0002,318,0002,318,0002,318,0002,318,000
2. Share capital surplus
        
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
1,544,2681,540,8661,540,8661,540,8661,540,866
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
11,67111,62511,53411,43211,401
11. After tax undistributed profit
754,068556,364624,181733,530429,133
- After tax undistributed profit accumulated to the end of prior period
759,305407,752351,385351,239398,590
- Profit after tax undistributed this period
-5,236148,612272,795382,29130,543
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
656,210659,829671,305673,500661,065
II. Funding resources and other funds
918860801751717
1. Funding resources
420420420420420
2. Funding resources that form fixed assets
498440381331297
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,552,6727,275,1557,465,7077,260,9626,716,757
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