Friday, February 6, 2026 10:37:01 PM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
Hai Ha Confectionery Joint Stock Company (HHC : HNX)
Consumer Goods : Food Products
120.20 0.00/0.00%
2:45:03 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
636,083576,216471,747456,321598,749
I. Cash and cash equivalents
19,23561,24516,07717,22357,545
1. Cash
19,23525,64516,07717,22357,545
2. Cash equivalents
 35,600   
II. Short-term financial investments
45,600    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
45,600    
III. Short-term receivables
510,963452,854386,306372,388482,113
1. Short-term receivables of customers
127,56781,85068,38058,802178,127
2. Prepayments to suppliers
9,3158,92019,2604,1251,382
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
374,080363,354300,254311,049304,192
7. Provision for doubtful short-term receivables
 -1,271-1,588-1,588-1,588
IV. Inventories
59,95461,23767,80365,28551,277
1. Inventories
59,95461,23767,80365,28551,277
2. Provision for decline in value of inventories
        
V. Other current assets
3328801,5621,4257,814
1. Short-term prepaid expenses
2626531,2411,3991,284
2. Deductible VAT
182193131837
3. Taxes and the State Receivables
538886,492
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
314,103337,630394,886391,554389,628
I. Long-term receivables
132,956161,456211,456211,397211,340
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
132,956161,456211,456211,397211,340
6. Provision for doubtful long-term receivables
        
II. Fixed assets
137,972133,574130,351126,360126,433
1. Tangible fixed assets
137,532133,222129,803125,995125,382
- Cost
415,675415,564416,456416,955420,766
- Accumulated depreciation
-278,143-282,343-286,653-290,960-295,384
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4403535483651,051
- Cost
1,2431,2431,5621,5622,476
- Accumulated depreciation
-803-890-1,014-1,197-1,425
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  1,0611,733 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  1,0611,733 
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
43,17442,59952,01852,06351,855
1. Long-term prepaid expenses
43,17442,59952,01852,06351,855
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
950,186913,846866,633847,875988,377
CAPITAL RESOURCES
 		       
A. LIABILITIES
302,847263,425239,434211,308321,667
I. Current liabilities
300,938261,425237,551209,425319,725
1. Borrowings and short-term financial leased liabilities
175,278178,693160,38394,940157,250
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,14011,4608,17740,49348,670
4. Advances from customers
1,7772,6633,2604,5027,801
5. Taxes and other payables to the State Budget
11,3776,4252785,73711,547
6. Payables to employees
22,6338,6548,3009,38620,843
7. Short-term accrued expenses
11,30910,11112,37813,57440,132
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
22,01213,90811,9109,2653,372
11. Other short-term payables
27,21620,69624,04922,89921,483
12. Provision for short term payables
        
13. Bonus and welfare fund
10,1978,8158,8158,6288,628
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,9092,0001,8831,8831,942
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
1,9092,0001,8831,8831,942
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
647,339650,421627,199636,567666,710
I. ShareHolder's equity
647,339650,421627,199636,567666,710
1. Owner's investment capital
164,250164,250164,250164,250164,250
2. Share capital surplus
33,50333,50333,50333,50333,503
3. Bond conversion option
        
4. Other owner's capital
3,6563,6563,6563,6563,656
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
392,786392,786413,176413,176413,176
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
53,14556,22612,61421,98252,125
- After tax undistributed profit accumulated to the end of prior period
2,80247,0532,8022,8022,802
- Profit after tax undistributed this period
50,3439,1739,81319,18049,323
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
950,186913,846866,633847,875988,377
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