Monday, April 29, 2024 6:00:34 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Ha Long Beer and Beverage Joint Stock Company (HLB : UPCOM)
Consumer Goods : Brewers
255.00 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
179,205185,881303,562357,583529,592
I. Cash and cash equivalents
5,796101,186116,115161,649223,786
1. Cash
4,1479,6965,57015,843132,337
2. Cash equivalents
1,64991,490110,545145,80691,449
II. Short-term financial investments
80,000 50,25295,745112,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
80,000 50,25295,745112,200
III. Short-term receivables
74,38453,49299,40140,37694,391
1. Short-term receivables of customers
178  1,69460
2. Prepayments to suppliers
22,5007,38324,08820,2773,090
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
51,70546,10975,31318,40691,242
7. Provision for doubtful short-term receivables
        
IV. Inventories
18,84631,06137,57758,07398,950
1. Inventories
18,84631,06137,57758,07398,950
2. Provision for decline in value of inventories
        
V. Other current assets
1781422171,740264
1. Short-term prepaid expenses
178142187113264
2. Deductible VAT
  311,228 
3. Taxes and the State Receivables
   399 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
72,467168,745212,342160,156177,108
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
49,645147,990194,950147,620147,876
1. Tangible fixed assets
49,225147,990194,950146,785143,806
- Cost
365,976489,805571,283578,126627,288
- Accumulated depreciation
-316,751-341,815-376,333-431,341-483,482
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
420  8354,069
- Cost
9265065061,5095,403
- Accumulated depreciation
-506-506-506-675-1,334
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   38915,922
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   38915,922
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
22,82220,75517,39212,14713,311
1. Long-term prepaid expenses
22,82220,75517,39212,14713,311
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
251,672354,626515,904517,739706,700
CAPITAL RESOURCES
 		       
A. LIABILITIES
111,735149,849235,326142,540266,762
I. Current liabilities
89,284122,969207,851114,894238,762
1. Borrowings and short-term financial leased liabilities
20,000 31,143  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,24320,32433,99639,62991,443
4. Advances from customers
 35,93460,637791194
5. Taxes and other payables to the State Budget
33,38844,83857,14645,311109,354
6. Payables to employees
12,92114,53216,26718,50824,557
7. Short-term accrued expenses
2,6552,8283,6315,8727,322
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,0883,6534,2524,1285,708
12. Provision for short term payables
        
13. Bonus and welfare fund
988859778656184
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
22,45126,88027,47627,64628,000
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
22,45126,88027,47627,64628,000
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
139,936204,777280,578375,199439,939
I. ShareHolder's equity
139,936204,777280,578375,199439,939
1. Owner's investment capital
30,00030,00030,00030,90030,900
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
31,01090,152147,954147,954147,954
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
59,14064,80282,801176,338241,053
- After tax undistributed profit accumulated to the end of prior period
  1,00050,001129,790
- Profit after tax undistributed this period
59,14064,80281,801126,337111,263
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
249285285469495
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
251,672354,626515,904517,739706,700
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