Monday, June 2, 2025 8:47:46 AM - Markets open
VN-INDEX 1,332.60 0.00/0.00%
HNX-INDEX 223.22 0.00/0.00%
UPCOM-INDEX 98.49 0.00/0.00%
Hanoi Beer Trading Joint Stock Company (HAT : HNX)
Consumer Goods : Brewers
41.80 0.00/0.00%
8:43:19 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
154,992190,225209,691165,158145,657
I. Cash and cash equivalents
12,25832,28617,6738,2578,211
1. Cash
12,25832,28617,6738,2578,211
2. Cash equivalents
        
II. Short-term financial investments
120,000130,000140,000140,000110,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
120,000130,000140,000140,000110,000
III. Short-term receivables
21,30025,89145,1474,47520,276
1. Short-term receivables of customers
9446728088071,244
2. Prepayments to suppliers
18,47019,92739,0491,95514,418
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
1,9155,3215,3201,7434,643
7. Provision for doubtful short-term receivables
-30-30-30-30-30
IV. Inventories
1281,7436,5452,59880
1. Inventories
1281,7436,5452,59880
2. Provision for decline in value of inventories
        
V. Other current assets
1,3073053259,8287,090
1. Short-term prepaid expenses
114 3256,9975,432
2. Deductible VAT
   2,8301,658
3. Taxes and the State Receivables
1,193305   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
32,65651,44348,46549,17746,737
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
14,00015,08314,37414,08713,314
1. Tangible fixed assets
13,73414,84114,15713,61812,893
- Cost
50,17852,00952,08852,28352,283
- Accumulated depreciation
-36,444-37,168-37,932-38,665-39,390
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
266241217469421
- Cost
1,5401,5401,5401,8301,830
- Accumulated depreciation
-1,274-1,298-1,322-1,361-1,409
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
11,15628,86026,59127,59025,923
1. Long-term prepaid expenses
9,82828,30726,03827,59025,368
2. Deferred income tax assets
1,328553553 555
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
187,648241,668258,156214,335192,394
CAPITAL RESOURCES
 		       
A. LIABILITIES
118,246170,619181,717136,886114,925
I. Current liabilities
118,246170,619181,717136,886114,925
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8551,4871,05015,1812,341
4. Advances from customers
3,2235,6546,52610,1214,269
5. Taxes and other payables to the State Budget
4,1269,5627,753106352
6. Payables to employees
4,7498,8347,7576,89544
7. Short-term accrued expenses
7,00021,24939,6022,4952,444
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
92,142117,786115,27599,875104,332
12. Provision for short term payables
        
13. Bonus and welfare fund
6,1516,0483,7552,2121,143
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
69,40171,04976,44077,44977,469
I. ShareHolder's equity
69,40171,04976,44077,44977,469
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
19,90121,54826,93927,94827,969
- After tax undistributed profit accumulated to the end of prior period
19,4748,8238,8238,82327,584
- Profit after tax undistributed this period
42612,72518,11519,124384
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
187,648241,668258,156214,335192,394
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