Friday, November 7, 2025 9:35:40 AM - Markets open
VN-INDEX 1,634.77 -7.87/-0.48%
HNX-INDEX 265.84 -0.31/-0.12%
UPCOM-INDEX 115.98 -0.24/-0.21%
Hai Ha Confectionery Joint Stock Company (HHC : HNX)
Consumer Goods : Food Products
129.80 0.00/0.00%
9:18:08 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,279,065636,083576,216471,747456,321
I. Cash and cash equivalents
12,28519,23561,24516,07717,223
1. Cash
12,28519,23525,64516,07717,223
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
1,189,031510,963452,854386,306372,388
1. Short-term receivables of customers
96,792127,56781,85068,38058,802
2. Prepayments to suppliers
6,0099,3158,92019,2604,125
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
1,086,230374,080363,354300,254311,049
7. Provision for doubtful short-term receivables
  -1,271-1,588-1,588
IV. Inventories
75,89559,95461,23767,80365,285
1. Inventories
75,89559,95461,23767,80365,285
2. Provision for decline in value of inventories
        
V. Other current assets
1,8533328801,5621,425
1. Short-term prepaid expenses
612626531,2411,399
2. Deductible VAT
181821931318
3. Taxes and the State Receivables
1,77453888
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
322,550314,103337,630394,886391,554
I. Long-term receivables
135,356132,956161,456211,456211,397
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
135,356132,956161,456211,456211,397
6. Provision for doubtful long-term receivables
        
II. Fixed assets
141,281137,972133,574130,351126,360
1. Tangible fixed assets
140,754137,532133,222129,803125,995
- Cost
414,814415,675415,564416,456416,955
- Accumulated depreciation
-274,061-278,143-282,343-286,653-290,960
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
527440353548365
- Cost
1,2431,2431,2431,5621,562
- Accumulated depreciation
-716-803-890-1,014-1,197
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,045  1,0611,733
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,045  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
43,86743,17442,59952,01852,063
1. Long-term prepaid expenses
43,86743,17442,59952,01852,063
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,601,614950,186913,846866,633847,875
CAPITAL RESOURCES
 		       
A. LIABILITIES
967,650302,847263,425239,434211,308
I. Current liabilities
965,767300,938261,425237,551209,425
1. Borrowings and short-term financial leased liabilities
160,719175,278178,693160,38394,940
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,02119,14011,4608,17740,493
4. Advances from customers
1,7781,7772,6633,2604,502
5. Taxes and other payables to the State Budget
4,36211,3776,4252785,737
6. Payables to employees
9,93122,6338,6548,3009,386
7. Short-term accrued expenses
2,72211,30910,11112,37813,574
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
70022,01213,90811,9109,265
11. Other short-term payables
747,58127,21620,69624,04922,899
12. Provision for short term payables
        
13. Bonus and welfare fund
11,95110,1978,8158,8158,628
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,8841,9092,0001,8831,883
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
1,8841,9092,0001,8831,883
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
633,964647,339650,421627,199636,567
I. ShareHolder's equity
633,964647,339650,421627,199636,567
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
392,786392,786392,786413,176413,176
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
39,76953,14556,22612,61421,982
- After tax undistributed profit accumulated to the end of prior period
2,8022,80247,0532,8022,802
- Profit after tax undistributed this period
36,96750,3439,1739,81319,180
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
1,601,614950,186913,846866,633847,875
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