Wednesday, April 15, 2026 4:47:09 PM - Markets open
VN-INDEX 1,800.65 +25.00/+1.41%
HNX-INDEX 252.72 +0.31/+0.12%
UPCOM-INDEX 128.85 +0.89/+0.70%
Ha Long Beer and Beverage Joint Stock Company (HLB : UPCOM)
Consumer Goods : Brewers
360.00 -40.00/-10.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
303,562357,583529,592700,826877,768
I. Cash and cash equivalents
116,115161,649223,786339,944249,201
1. Cash
5,57015,843132,33714,82655,201
2. Cash equivalents
110,545145,80691,449325,118194,000
II. Short-term financial investments
50,25295,745112,200226,752481,481
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
50,25295,745112,200226,752481,481
III. Short-term receivables
99,40140,37694,39168,88764,024
1. Short-term receivables of customers
 1,6946010667
2. Prepayments to suppliers
24,08820,2773,0908,5405,842
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
75,31318,40691,24261,30959,183
7. Provision for doubtful short-term receivables
   -1,068-1,068
IV. Inventories
37,57758,07398,95064,58681,626
1. Inventories
37,57758,07398,95064,58681,626
2. Provision for decline in value of inventories
        
V. Other current assets
2171,7402646571,436
1. Short-term prepaid expenses
187113264491823
2. Deductible VAT
311,228 167 
3. Taxes and the State Receivables
 399  613
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
212,342160,156177,108161,820190,013
I. Long-term receivables
   126156
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
   126156
6. Provision for doubtful long-term receivables
        
II. Fixed assets
194,950147,620147,876124,606117,071
1. Tangible fixed assets
194,950146,785143,806121,678115,816
- Cost
571,283578,126627,288636,307661,376
- Accumulated depreciation
-376,333-431,341-483,482-514,628-545,560
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 8354,0692,9271,256
- Cost
5061,5095,4035,9765,976
- Accumulated depreciation
-506-675-1,334-3,049-4,721
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 38915,92217,69225,623
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 38915,92217,69225,623
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
17,39212,14713,31119,39747,162
1. Long-term prepaid expenses
17,39212,14713,31119,39747,162
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
515,904517,739706,700862,6461,067,780
CAPITAL RESOURCES
 		       
A. LIABILITIES
235,326142,540266,762315,742399,158
I. Current liabilities
207,851114,894238,762301,356378,244
1. Borrowings and short-term financial leased liabilities
31,143  10,000 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
33,99639,62991,44374,08253,803
4. Advances from customers
60,63779119470,281100,095
5. Taxes and other payables to the State Budget
57,14645,311109,35486,909155,465
6. Payables to employees
16,26718,50824,55729,71836,096
7. Short-term accrued expenses
3,6315,8727,32211,31511,585
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,2524,1285,70818,96821,118
12. Provision for short term payables
        
13. Bonus and welfare fund
7786561848282
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
27,47627,64628,00014,38620,914
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
27,47627,64628,00014,38620,914
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
280,578375,199439,939546,904668,622
I. ShareHolder's equity
280,578375,199439,939546,904668,622
1. Owner's investment capital
30,00030,90030,90030,90030,900
2. Share capital surplus
19,53719,53719,53719,53719,537
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
147,954147,954147,954147,954147,954
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
82,801176,338241,053347,920469,415
- After tax undistributed profit accumulated to the end of prior period
1,00050,001129,790213,243313,930
- Profit after tax undistributed this period
81,801126,337111,263134,677155,485
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
285469495593816
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
515,904517,739706,700862,6461,067,780
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