Sunday, January 25, 2026 11:24:08 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Hanoi Beer Trading Joint Stock Company (HAT : HNX)
Consumer Goods : Brewers
34.90 0.00/0.00%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
165,158145,657188,866202,057165,304
I. Cash and cash equivalents
8,2578,21119,4458,73911,331
1. Cash
8,2578,21119,4458,73911,331
2. Cash equivalents
        
II. Short-term financial investments
140,000110,000100,000100,30085,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
140,000110,000100,000100,30085,300
III. Short-term receivables
4,47520,27658,75388,31160,591
1. Short-term receivables of customers
8071,2441,24329,69140,173
2. Prepayments to suppliers
1,95514,41818,36923,46019,412
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
1,7434,64339,14135,1611,006
7. Provision for doubtful short-term receivables
-30-30   
IV. Inventories
2,598803,2712,6255,980
1. Inventories
2,598803,2712,6255,980
2. Provision for decline in value of inventories
        
V. Other current assets
9,8287,0907,3962,0822,101
1. Short-term prepaid expenses
6,9975,4324,4942,0812,101
2. Deductible VAT
2,8301,6582,800  
3. Taxes and the State Receivables
  1021 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
49,17746,73763,33358,73453,584
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
14,08713,31414,76814,39013,678
1. Tangible fixed assets
13,61812,89314,39514,06613,403
- Cost
52,28352,28354,46454,78952,871
- Accumulated depreciation
-38,665-39,390-40,069-40,722-39,468
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
469421372324276
- Cost
1,8301,8301,8301,8301,830
- Accumulated depreciation
-1,361-1,409-1,457-1,506-1,554
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
7,5007,5007,5007,5007,500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
7,5007,5007,5007,5007,500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
27,59025,92341,06636,84332,406
1. Long-term prepaid expenses
27,59025,36840,85136,62832,406
2. Deferred income tax assets
 555215215 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
214,335192,394252,199260,791218,888
CAPITAL RESOURCES
 		       
A. LIABILITIES
136,886114,925186,810188,478143,932
I. Current liabilities
136,886114,925186,810188,478143,932
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,1812,34113,49317913,350
4. Advances from customers
10,1214,2698,9969,5986,445
5. Taxes and other payables to the State Budget
1063523913,7092,446
6. Payables to employees
6,895447,55010,2436,103
7. Short-term accrued expenses
2,4952,44420,45728,0001,266
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
99,875104,332129,807131,367109,534
12. Provision for short term payables
   5,382 
13. Bonus and welfare fund
2,2121,1436,117 4,788
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
77,44977,46965,38972,31374,956
I. ShareHolder's equity
77,44977,46965,38972,31374,956
1. Owner's investment capital
31,23031,23031,23031,23031,230
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
18,27118,27118,27118,27118,271
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
27,94827,96915,88822,81325,456
- After tax undistributed profit accumulated to the end of prior period
8,82327,58412,58712,58712,587
- Profit after tax undistributed this period
19,1243843,30110,22612,868
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
214,335192,394252,199260,791218,888
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