Saturday, February 22, 2025 9:23:50 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
HANOI – KIMBAI BEER JOINT STOCK COMPANY (BHK : UPCOM)
Consumer Goods : Brewers
19.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,08721,42823,70128,61726,184
I. Cash and cash equivalents
2,87767616481112
1. Cash
87767616481112
2. Cash equivalents
2,000    
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
2,9844951,6712,3992,202
1. Short-term receivables of customers
  15  
2. Prepayments to suppliers
2,9844951,6562,3991,593
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
    609
7. Provision for doubtful short-term receivables
        
IV. Inventories
7,22619,87621,86526,13723,649
1. Inventories
7,22619,87621,86526,13723,649
2. Provision for decline in value of inventories
        
V. Other current assets
 382  221
1. Short-term prepaid expenses
    221
2. Deductible VAT
        
3. Taxes and the State Receivables
 382   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
67,84064,81863,54877,52175,260
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
62,96056,44750,69959,15152,329
1. Tangible fixed assets
62,96056,44750,69959,15152,329
- Cost
140,214142,866144,433161,376164,271
- Accumulated depreciation
-77,255-86,419-93,734-102,225-111,941
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  183  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  183  
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
4,8808,37112,66518,37022,931
1. Long-term prepaid expenses
4,8808,37112,66518,37022,931
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
80,92786,24687,248106,137101,444
CAPITAL RESOURCES
 		       
A. LIABILITIES
28,43438,94337,33256,39751,444
I. Current liabilities
26,63132,95631,41351,49141,498
1. Borrowings and short-term financial leased liabilities
1,90015,5831,10521,31512,081
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,5991,8516,0075,4502,541
4. Advances from customers
 3333  
5. Taxes and other payables to the State Budget
2,3102,4828,4338,09512,839
6. Payables to employees
2,6869571,8942,1922,032
7. Short-term accrued expenses
  268  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14,8399,08511,72512,39311,355
12. Provision for short term payables
        
13. Bonus and welfare fund
3,2972,6651,9792,045650
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,8025,9875,9194,9069,947
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
5365,9875,9194,9067,319
6. Borrowings and long-term financial leased liabilities
1,266   2,628
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
52,49447,30449,91649,74050,000
I. ShareHolder's equity
52,49447,30449,91649,74050,000
1. Owner's investment capital
39,86039,86039,86039,86039,860
2. Share capital surplus
666666666666666
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
4,3904,3904,3904,3904,390
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,5782,3885,0004,8245,084
- After tax undistributed profit accumulated to the end of prior period
1,7301,700 840495
- Profit after tax undistributed this period
5,8486885,0003,9844,588
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
80,92786,24687,248106,137101,444
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