Wednesday, February 18, 2026 12:51:52 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Hanoi Beer Alcohol And Beverage Joint Stock Corporation (BHN : HOSE)
Consumer Goods : Brewers
31.80 0.00/0.00%
2:45:10 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,348,1105,087,9945,965,6775,999,2585,938,550
I. Cash and cash equivalents
1,050,977436,699947,976522,650786,892
1. Cash
548,147217,599708,176280,350195,892
2. Cash equivalents
502,830219,100239,800242,300591,000
II. Short-term financial investments
3,283,0003,468,6873,881,8204,328,6014,071,040
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,283,0003,468,6873,881,8204,328,6014,071,040
III. Short-term receivables
248,445468,276416,872505,365356,226
1. Short-term receivables of customers
145,329244,295288,730358,786198,939
2. Prepayments to suppliers
33,94649,66042,50647,54647,000
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
93,149198,397109,824123,222134,045
7. Provision for doubtful short-term receivables
-23,978-24,076-24,188-24,188-23,758
IV. Inventories
712,541672,825689,931615,349664,106
1. Inventories
730,609691,401708,661633,971683,137
2. Provision for decline in value of inventories
-18,068-18,576-18,731-18,622-19,031
V. Other current assets
53,14841,50629,07827,29260,285
1. Short-term prepaid expenses
30,26923,19324,29024,58523,098
2. Deductible VAT
16,5641,6752,9208025,107
3. Taxes and the State Receivables
6,31416,6391,8682,62712,080
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,912,8521,628,7631,635,9291,625,5041,604,864
I. Long-term receivables
232232232237237
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
232232232237237
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,203,0231,126,3231,088,1531,056,2161,021,372
1. Tangible fixed assets
1,127,8051,053,3031,015,131986,441952,075
- Cost
9,496,5709,494,9349,517,5149,541,5429,508,520
- Accumulated depreciation
-8,368,765-8,441,630-8,502,384-8,555,101-8,556,445
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
75,21773,02073,02369,77569,297
- Cost
175,579175,819180,746180,746183,537
- Accumulated depreciation
-100,362-102,799-107,724-110,971-114,240
III. Real Estate Investments
2,8822,6552,5422,4412,852
- Cost
12,41812,41812,41812,41813,909
- Accumulated depreciation
-9,537-9,763-9,876-9,978-11,057
IV. Long-term assets in progress
17,09821,37722,0603,2188,978
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17,09821,37722,0603,2188,978
IV. Long-term financial investments
476,500278,539276,254282,587280,951
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
235,487237,502235,217241,550239,914
3. Other investments in equity instruments
43,75043,75043,75043,75043,750
4. Provision for diminution in value of financial long-term investments
-2,736-2,713-2,713-2,713-2,713
5. Investments holding until maturity
200,000    
V. Total other long-term assets
213,118199,638246,687280,805290,475
1. Long-term prepaid expenses
205,098191,675239,459273,300286,128
2. Deferred income tax assets
4,2864,8904,3153,6782,161
3. Other long-term assets
3,7343,0732,9133,8272,186
VI. Goodwills
        
TOTAL ASSETS
7,260,9626,716,7577,601,6067,624,7627,543,414
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,982,8831,755,5752,509,5362,297,0282,144,346
I. Current liabilities
1,859,7631,631,9142,342,7782,116,3131,952,646
1. Borrowings and short-term financial leased liabilities
70,68150,6577,40161228,204
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
616,695316,386451,813399,738669,942
4. Advances from customers
109,20121,21328,97322,051110,714
5. Taxes and other payables to the State Budget
379,550213,974628,048640,063349,316
6. Payables to employees
177,83082,943149,091196,027256,017
7. Short-term accrued expenses
140,188278,266306,378350,379148,839
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
568420559322
11. Other short-term payables
273,659555,970635,123356,177297,365
12. Provision for short term payables
2,2572,36511,87838,4522,688
13. Bonus and welfare fund
89,698110,073123,652112,25689,240
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
123,121123,662166,758180,715191,700
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
121,892122,586165,835179,945191,083
6. Borrowings and long-term financial leased liabilities
916763610457304
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
5,278,0784,961,1825,092,0705,327,7335,399,067
I. ShareHolder's equity
5,277,3274,960,4645,091,3865,327,0835,398,677
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
1,540,8661,540,8661,532,6921,532,6921,532,692
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
11,43211,40111,37111,32110,737
11. After tax undistributed profit
733,530429,133568,105789,147860,648
- After tax undistributed profit accumulated to the end of prior period
351,239398,590392,251392,251392,131
- Profit after tax undistributed this period
382,29130,543175,854396,895468,517
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
673,500661,065661,218675,924676,601
II. Funding resources and other funds
751717684650390
1. Funding resources
420420420420390
2. Funding resources that form fixed assets
331297264230 
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,260,9626,716,7577,601,6067,624,7627,543,414
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.