Tuesday, August 26, 2025 7:40:17 AM - Markets open
VN-INDEX 1,614.03 -31.44/-1.91%
HNX-INDEX 266.58 -5.90/-2.17%
UPCOM-INDEX 108.58 -0.68/-0.62%
Hanoi Beer Alcohol And Beverage Joint Stock Corporation (BHN : HOSE)
Consumer Goods : Brewers
33.25 +0.55/+1.68%
2:45:14 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,425,0195,509,1355,348,1105,087,9946,082,954
I. Cash and cash equivalents
671,4061,083,3981,050,977436,699947,979
1. Cash
308,406468,898548,147217,599708,179
2. Cash equivalents
363,000614,500502,830219,100239,800
II. Short-term financial investments
3,579,5353,341,5793,283,0003,468,6873,881,820
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,579,5353,341,5793,283,0003,468,6873,881,820
III. Short-term receivables
448,928444,670248,445468,276533,887
1. Short-term receivables of customers
284,649289,062145,329244,295289,108
2. Prepayments to suppliers
58,13357,94633,94649,66044,403
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
130,127121,64293,149198,397224,564
7. Provision for doubtful short-term receivables
-23,981-23,981-23,978-24,076-24,188
IV. Inventories
694,949623,512712,541672,825690,069
1. Inventories
714,215642,778730,609691,401708,561
2. Provision for decline in value of inventories
-19,266-19,266-18,068-18,576-18,492
V. Other current assets
30,20115,97553,14841,50629,200
1. Short-term prepaid expenses
12,68913,84530,26923,19324,420
2. Deductible VAT
30122016,5641,6752,912
3. Taxes and the State Receivables
17,2111,9106,31416,6391,868
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,850,1361,956,5731,912,8521,628,7631,631,915
I. Long-term receivables
334227232232232
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
334227232232232
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,345,9161,255,3981,203,0231,126,3231,083,636
1. Tangible fixed assets
1,267,3221,179,4141,127,8051,053,3031,010,425
- Cost
9,482,7129,489,6479,496,5709,494,9349,512,693
- Accumulated depreciation
-8,215,391-8,310,233-8,368,765-8,441,630-8,502,268
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
78,59475,98475,21773,02073,211
- Cost
173,314173,501175,579175,819181,787
- Accumulated depreciation
-94,720-97,517-100,362-102,799-108,576
III. Real Estate Investments
3,3373,1092,8822,6552,542
- Cost
12,41812,41812,41812,41812,418
- Accumulated depreciation
-9,081-9,309-9,537-9,763-9,876
IV. Long-term assets in progress
6,86711,17117,09821,37722,081
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,86711,17117,09821,37722,081
IV. Long-term financial investments
271,114474,436476,500278,539276,254
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
230,101233,422235,487237,502235,217
3. Other investments in equity instruments
43,75043,75043,75043,75043,750
4. Provision for diminution in value of financial long-term investments
-2,736-2,736-2,736-2,713-2,713
5. Investments holding until maturity
 200,000200,000  
V. Total other long-term assets
222,568212,232213,118199,638247,169
1. Long-term prepaid expenses
218,678209,241205,098191,675239,955
2. Deferred income tax assets
2,5921,5564,2864,8904,301
3. Other long-term assets
1,2971,4353,7343,0732,913
VI. Goodwills
        
TOTAL ASSETS
7,275,1557,465,7077,260,9626,716,7577,714,869
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,187,6122,299,0221,982,8831,755,5752,622,326
I. Current liabilities
2,062,1372,174,5541,859,7631,631,9142,455,568
1. Borrowings and short-term financial leased liabilities
51,22417,99970,68150,6577,401
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
438,070338,768616,695316,386455,609
4. Advances from customers
16,49319,130109,20121,21328,975
5. Taxes and other payables to the State Budget
484,752563,880379,550213,974628,124
6. Payables to employees
116,252138,613177,83082,943148,725
7. Short-term accrued expenses
245,599339,371140,188278,266422,514
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
96417568420
11. Other short-term payables
644,687646,310273,659555,970628,270
12. Provision for short term payables
2,1062,1652,2572,36511,878
13. Bonus and welfare fund
62,857107,90189,698110,073123,652
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
125,475124,468123,121123,662166,758
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
117,851123,072121,892122,586165,835
6. Borrowings and long-term financial leased liabilities
7,2001,069916763610
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
11114   
B. OWNER'S EQUITY
5,087,5445,166,6865,278,0784,961,1825,092,543
I. ShareHolder's equity
5,086,6845,165,8855,277,3274,960,4645,091,859
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
1,540,8661,540,8661,540,8661,540,8661,532,692
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
11,62511,53411,43211,40111,371
11. After tax undistributed profit
556,364624,181733,530429,133568,362
- After tax undistributed profit accumulated to the end of prior period
407,752351,385351,239398,590392,251
- Profit after tax undistributed this period
148,612272,795382,29130,543176,111
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
659,829671,305673,500661,065661,435
II. Funding resources and other funds
860801751717684
1. Funding resources
420420420420420
2. Funding resources that form fixed assets
440381331297264
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,275,1557,465,7077,260,9626,716,7577,714,869
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