Monday, December 23, 2024 12:35:40 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Hanoi Beer Alcohol And Beverage Joint Stock Corporation (BHN : HOSE)
Consumer Goods : Brewers
37.25 +0.75/+2.05%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,420,7075,124,8964,633,3115,425,0195,509,135
I. Cash and cash equivalents
479,9021,164,570539,816671,4061,083,398
1. Cash
327,384473,515378,643308,406468,898
2. Cash equivalents
152,518691,055161,173363,000614,500
II. Short-term financial investments
3,494,9482,724,0902,936,6103,579,5353,341,579
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,494,9482,724,0902,936,6103,579,5353,341,579
III. Short-term receivables
628,161427,355434,397448,928444,670
1. Short-term receivables of customers
334,493328,642285,841284,649289,062
2. Prepayments to suppliers
62,68137,88272,58658,13357,946
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
256,34286,186101,325130,127121,642
7. Provision for doubtful short-term receivables
-25,355-25,355-25,355-23,981-23,981
IV. Inventories
721,959709,968646,642694,949623,512
1. Inventories
741,122729,234665,910714,215642,778
2. Provision for decline in value of inventories
-19,163-19,266-19,267-19,266-19,266
V. Other current assets
95,73798,91275,84630,20115,975
1. Short-term prepaid expenses
16,12123,44614,43212,68913,845
2. Deductible VAT
1041,463282301220
3. Taxes and the State Receivables
79,51174,00261,13217,2111,910
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,139,0552,014,6441,919,3601,850,1361,956,573
I. Long-term receivables
130130130334227
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
130130130334227
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,554,1621,496,0201,437,9091,345,9161,255,398
1. Tangible fixed assets
1,477,8731,410,7621,356,6261,267,3221,179,414
- Cost
9,401,1459,426,9969,475,8809,482,7129,489,647
- Accumulated depreciation
-7,923,272-8,016,234-8,119,255-8,215,391-8,310,233
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
76,28985,25881,28478,59475,984
- Cost
160,941173,119173,119173,314173,501
- Accumulated depreciation
-84,652-87,861-91,835-94,720-97,517
III. Real Estate Investments
4,0203,7923,5643,3373,109
- Cost
12,41812,41812,41812,41812,418
- Accumulated depreciation
-8,398-8,626-8,854-9,081-9,309
IV. Long-term assets in progress
47,12640,83010,7696,86711,171
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
47,12640,83010,7696,86711,171
IV. Long-term financial investments
320,406271,072275,401271,114474,436
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
229,213229,878234,388230,101233,422
3. Other investments in equity instruments
43,75043,75043,75043,75043,750
4. Provision for diminution in value of financial long-term investments
-2,556-2,556-2,736-2,736-2,736
5. Investments holding until maturity
50,000   200,000
V. Total other long-term assets
213,211202,800191,586222,568212,232
1. Long-term prepaid expenses
207,187196,490185,948218,678209,241
2. Deferred income tax assets
2,5044,1734,4042,5921,556
3. Other long-term assets
3,5202,1371,2351,2971,435
VI. Goodwills
        
TOTAL ASSETS
7,559,7627,139,5396,552,6727,275,1557,465,707
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,017,3361,825,7361,267,5352,187,6122,299,022
I. Current liabilities
1,900,3291,703,9461,154,7912,062,1372,174,554
1. Borrowings and short-term financial leased liabilities
27,003109,63766,81151,22417,999
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
417,874463,977305,720438,070338,768
4. Advances from customers
16,53732,17514,29816,49319,130
5. Taxes and other payables to the State Budget
549,734392,641211,603484,752563,880
6. Payables to employees
135,535164,69673,863116,252138,613
7. Short-term accrued expenses
389,912192,047176,087245,599339,371
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
396 76996417
11. Other short-term payables
301,275258,385246,498644,687646,310
12. Provision for short term payables
1,9272,5862,0462,1062,165
13. Bonus and welfare fund
60,13587,80357,09662,857107,901
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
117,007121,790112,744125,475124,468
1. Long-term payables to sellers
350313313313313
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
116,255113,502105,705117,851123,072
6. Borrowings and long-term financial leased liabilities
 7,6706,5187,2001,069
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
40330620811114
B. OWNER'S EQUITY
5,542,4265,313,8035,285,1375,087,5445,166,686
I. ShareHolder's equity
5,541,3905,312,8265,284,2185,086,6845,165,885
1. Owner's investment capital
2,318,0002,318,0002,318,0002,318,0002,318,000
2. Share capital surplus
        
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
1,544,2681,544,2681,544,2681,540,8661,540,866
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
11,76011,69811,67111,62511,534
11. After tax undistributed profit
1,010,265764,818754,068556,364624,181
- After tax undistributed profit accumulated to the end of prior period
732,060429,390759,305407,752351,385
- Profit after tax undistributed this period
278,205335,429-5,236148,612272,795
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
657,097674,041656,210659,829671,305
II. Funding resources and other funds
1,036977918860801
1. Funding resources
420420420420420
2. Funding resources that form fixed assets
616557498440381
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,559,7627,139,5396,552,6727,275,1557,465,707
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