Saturday, May 9, 2026 11:57:02 PM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Hanoi Beer Alcohol And Beverage Joint Stock Corporation (BHN : HOSE)
Consumer Goods : Brewers
29.15 +0.10/+0.34%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,087,9945,965,6775,999,2585,938,5505,647,673
I. Cash and cash equivalents
436,699947,976522,650786,892700,250
1. Cash
217,599708,176280,350195,892462,850
2. Cash equivalents
219,100239,800242,300591,000237,400
II. Short-term financial investments
3,468,6873,881,8204,328,6014,071,0403,783,124
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,468,6873,881,8204,328,6014,071,0403,783,124
III. Short-term receivables
468,276416,872505,365356,226457,148
1. Short-term receivables of customers
244,295288,730358,786198,939257,894
2. Prepayments to suppliers
49,66042,50647,54647,00068,433
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
198,397109,824123,222134,045154,579
7. Provision for doubtful short-term receivables
-24,076-24,188-24,188-23,758-23,758
IV. Inventories
672,825689,931615,349664,106657,372
1. Inventories
691,401708,661633,971683,137676,255
2. Provision for decline in value of inventories
-18,576-18,731-18,622-19,031-18,883
V. Other current assets
41,50629,07827,29260,28549,778
1. Short-term prepaid expenses
23,19324,29024,58523,09829,150
2. Deductible VAT
1,6752,9208025,107279
3. Taxes and the State Receivables
16,6391,8682,62712,08020,349
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,628,7631,635,9291,625,5041,604,8641,563,498
I. Long-term receivables
232232237237237
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
232232237237237
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,126,3231,088,1531,056,2161,021,372975,602
1. Tangible fixed assets
1,053,3031,015,131986,441952,075908,586
- Cost
9,494,9349,517,5149,541,5429,508,5209,519,729
- Accumulated depreciation
-8,441,630-8,502,384-8,555,101-8,556,445-8,611,143
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
73,02073,02369,77569,29767,016
- Cost
175,819180,746180,746183,537184,032
- Accumulated depreciation
-102,799-107,724-110,971-114,240-117,016
III. Real Estate Investments
2,6552,5422,4412,8522,734
- Cost
12,41812,41812,41813,90913,909
- Accumulated depreciation
-9,763-9,876-9,978-11,057-11,175
IV. Long-term assets in progress
21,37722,0603,2188,9789,664
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
21,37722,0603,2188,9789,664
IV. Long-term financial investments
278,539276,254282,587280,951277,938
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
237,502235,217241,550239,914236,575
3. Other investments in equity instruments
43,75043,75043,75043,75043,750
4. Provision for diminution in value of financial long-term investments
-2,713-2,713-2,713-2,713-2,386
5. Investments holding until maturity
        
V. Total other long-term assets
199,638246,687280,805290,475297,323
1. Long-term prepaid expenses
191,675239,459273,300286,128294,612
2. Deferred income tax assets
4,8904,3153,6782,1611,583
3. Other long-term assets
3,0732,9133,8272,1861,127
VI. Goodwills
        
TOTAL ASSETS
6,716,7577,601,6067,624,7627,543,4147,211,171
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,755,5752,509,5362,297,0282,144,3461,742,634
I. Current liabilities
1,631,9142,342,7782,116,3131,952,6461,713,561
1. Borrowings and short-term financial leased liabilities
50,6577,40161228,20437,849
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
316,386451,813399,738669,942456,397
4. Advances from customers
21,21328,97322,051110,71431,988
5. Taxes and other payables to the State Budget
213,974628,048640,063349,316327,435
6. Payables to employees
82,943149,091196,027256,017115,394
7. Short-term accrued expenses
278,266306,378350,379148,839165,467
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
68420559322673
11. Other short-term payables
555,970635,123356,177297,365487,604
12. Provision for short term payables
2,36511,87838,4522,68818,243
13. Bonus and welfare fund
110,073123,652112,25689,24072,512
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
123,662166,758180,715191,70029,073
1. Long-term payables to sellers
313313313313313
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
122,586165,835179,945191,08328,609
6. Borrowings and long-term financial leased liabilities
763610457304151
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
4,961,1825,092,0705,327,7335,399,0675,468,537
I. ShareHolder's equity
4,960,4645,091,3865,327,0835,398,6775,468,537
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
    214
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,540,8661,532,6921,532,6921,532,6921,532,692
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
11,40111,37111,32110,73710,701
11. After tax undistributed profit
429,133568,105789,147860,648935,694
- After tax undistributed profit accumulated to the end of prior period
398,590392,251392,251392,131858,472
- Profit after tax undistributed this period
30,543175,854396,895468,51777,223
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
661,065661,218675,924676,601671,235
II. Funding resources and other funds
717684650390 
1. Funding resources
420420420390 
2. Funding resources that form fixed assets
297264230  
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,716,7577,601,6067,624,7627,543,4147,211,171
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