Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Friday, May 2, 2025 6:49:46 PM - 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 – Hai Phong Beer Joint Stock Company (BHP : UPCOM)

Consumer Goods : Brewers

6.60 -0.10/-1.49%

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

36,620

34,966

33,600

40,787

55,287

I. Cash and cash equivalents

9,060

969

7,684

6,197

20,489

1. Cash

6,060

969

1,684

4,197

11,589

2. Cash equivalents

3,000

6,000

2,000

8,900

II. Short-term financial investments

3,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

3,000

III. Short-term receivables

5,217

3,403

5,519

5,468

5,531

1. Short-term receivables of customers

378

3,593

3,987

4,297

2. Prepayments to suppliers

130

1,292

977

822

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

4,709

3,354

635

504

412

7. Provision for doubtful short-term receivables

IV. Inventories

21,092

27,289

20,211

28,732

28,540

1. Inventories

21,092

27,289

20,211

28,732

28,540

2. Provision for decline in value of inventories

V. Other current assets

1,250

306

185

390

727

1. Short-term prepaid expenses

1,250

212

182

390

227

2. Deductible VAT

3. Taxes and the State Receivables

500

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

182,124

162,575

159,583

158,749

140,950

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

154,410

133,576

120,888

117,366

103,384

1. Tangible fixed assets

124,350

103,778

91,242

87,793

73,883

- Cost

494,009

493,460

502,009

520,157

528,716

- Accumulated depreciation

-369,659

-389,681

-410,767

-432,365

-454,833

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

30,060

29,797

29,646

29,573

29,501

- Cost

33,170

- Accumulated depreciation

-3,111

-3,373

-3,524

-3,597

-3,669

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

140

1,388

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

2. Costs of construction in progress

140

1,388

IV. Long-term financial investments

20,011

21,611

22,500

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

22,500

3. Other investments in equity instruments

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

-2,489

-889

5. Investments holding until maturity

V. Total other long-term assets

7,702

7,388

16,055

18,853

13,678

1. Long-term prepaid expenses

7,702

7,388

16,055

18,853

13,678

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

218,743

197,541

193,182

199,536

196,237

CAPITAL RESOURCES

A. LIABILITIES

63,090

42,813

37,725

44,057

41,747

I. Current liabilities

50,939

41,731

37,031

37,234

41,747

1. Borrowings and short-term financial leased liabilities

26,215

19,092

7,686

10,081

8,510

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

7,082

6,628

12,595

8,643

11,997

4. Advances from customers

472

5. Taxes and other payables to the State Budget

5,503

5,486

4,163

6,762

9,005

6. Payables to employees

5,946

5,860

5,711

5,014

5,198

7. Short-term accrued expenses

473

189

194

282

175

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

4,928

4,217

5,552

5,966

6,092

12. Provision for short term payables

13. Bonus and welfare fund

743

255

658

470

770

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

12,151

1,083

694

6,824

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

6. Borrowings and long-term financial leased liabilities

10,680

6,518

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

1,472

1,083

694

306

B. OWNER'S EQUITY

155,653

154,727

155,457

155,478

154,490

I. ShareHolder's equity

155,653

154,727

155,457

155,478

154,490

1. Owner's investment capital

91,793

2. Share capital surplus

7,905

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

53,006

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

2,950

2,024

2,754

2,775

1,786

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

277

212

161

- Profit after tax undistributed this period

2,673

1,811

2,592

2,729

1,722

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

218,743

197,541

193,182

199,536

196,237

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.