Friday, July 18, 2025 8:46:21 AM - Markets open
VN-INDEX 1,490.01 0.00/0.00%
HNX-INDEX 246.09 0.00/0.00%
UPCOM-INDEX 104.21 0.00/0.00%
Ha Noi - Hai Duong Beer Joint Stock Company (HAD : HNX)
Consumer Goods : Brewers
15.40 0.00/0.00%
8:44:52 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
107,036110,70775,74477,805104,969
I. Cash and cash equivalents
7,77111,3078747,6088,968
1. Cash
7,77111,3078747,6088,968
2. Cash equivalents
        
II. Short-term financial investments
67,00072,00052,00041,00065,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
67,00072,00052,00041,00065,000
III. Short-term receivables
9852,6471,5933,8292,117
1. Short-term receivables of customers
411,49950906677
2. Prepayments to suppliers
2035871101,5751,032
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
7415611,4341,348407
7. Provision for doubtful short-term receivables
        
IV. Inventories
31,27924,75321,27624,57228,884
1. Inventories
31,27924,75321,27624,57228,884
2. Provision for decline in value of inventories
        
V. Other current assets
   796 
1. Short-term prepaid expenses
   796 
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
18,88818,58219,36518,44719,631
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
15,14013,84214,92813,73513,275
1. Tangible fixed assets
13,96712,66913,75512,56212,102
- Cost
300,157300,157302,550302,550303,152
- Accumulated depreciation
-286,189-287,487-288,795-289,988-291,050
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1721,1721,1721,1721,172
- Cost
1,4571,4571,4571,4571,457
- Accumulated depreciation
-285-285-285-285-285
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
3,7484,7404,4384,7126,357
1. Long-term prepaid expenses
3,7484,7404,4384,7126,357
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
125,924129,28995,10996,252124,600
CAPITAL RESOURCES
 		       
A. LIABILITIES
49,72553,13621,20823,26947,928
I. Current liabilities
49,72553,13621,20823,26947,928
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,2735,2831,5444,5682,474
4. Advances from customers
        
5. Taxes and other payables to the State Budget
20,80823,8005,4815,53322,898
6. Payables to employees
6,0097,9811,7083204,660
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,08211,5669,23010,23013,705
12. Provision for short term payables
        
13. Bonus and welfare fund
4,5524,5063,2442,6174,191
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
76,19976,15373,90172,98376,672
I. ShareHolder's equity
76,19976,15373,90172,98376,672
1. Owner's investment capital
40,00040,00040,00040,00040,000
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
25,83525,83525,83525,83525,835
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,36510,3188,0667,14810,838
- After tax undistributed profit accumulated to the end of prior period
6,5591,7591,7598,0666,393
- Profit after tax undistributed this period
3,8068,5596,308-9184,444
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
125,924129,28995,10996,252124,600
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