Wednesday, November 5, 2025 6:26:55 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Hanoi Beer Alcohol And Beverage Joint Stock Corporation (BHN : HOSE)
Consumer Goods : Brewers
31.10 -0.70/-2.20%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,509,1355,348,1105,087,9945,965,6775,999,258
I. Cash and cash equivalents
1,083,3981,050,977436,699947,976522,650
1. Cash
468,898548,147217,599708,176280,350
2. Cash equivalents
614,500502,830219,100239,800242,300
II. Short-term financial investments
3,341,5793,283,0003,468,6873,881,8204,328,601
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,341,5793,283,0003,468,6873,881,8204,328,601
III. Short-term receivables
444,670248,445468,276416,872505,365
1. Short-term receivables of customers
289,062145,329244,295288,730358,786
2. Prepayments to suppliers
57,94633,94649,66042,50647,546
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
121,64293,149198,397109,824123,222
7. Provision for doubtful short-term receivables
-23,981-23,978-24,076-24,188-24,188
IV. Inventories
623,512712,541672,825689,931615,349
1. Inventories
642,778730,609691,401708,661633,971
2. Provision for decline in value of inventories
-19,266-18,068-18,576-18,731-18,622
V. Other current assets
15,97553,14841,50629,07827,292
1. Short-term prepaid expenses
13,84530,26923,19324,29024,585
2. Deductible VAT
22016,5641,6752,92080
3. Taxes and the State Receivables
1,9106,31416,6391,8682,627
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,956,5731,912,8521,628,7631,635,9291,625,504
I. Long-term receivables
227232232232237
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
227232232232237
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,255,3981,203,0231,126,3231,088,1531,056,216
1. Tangible fixed assets
1,179,4141,127,8051,053,3031,015,131986,441
- Cost
9,489,6479,496,5709,494,9349,517,5149,541,542
- Accumulated depreciation
-8,310,233-8,368,765-8,441,630-8,502,384-8,555,101
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
75,98475,21773,02073,02369,775
- Cost
173,501175,579175,819180,746180,746
- Accumulated depreciation
-97,517-100,362-102,799-107,724-110,971
III. Real Estate Investments
3,1092,8822,6552,5422,441
- Cost
12,41812,41812,41812,41812,418
- Accumulated depreciation
-9,309-9,537-9,763-9,876-9,978
IV. Long-term assets in progress
11,17117,09821,37722,0603,218
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,17117,09821,37722,0603,218
IV. Long-term financial investments
474,436476,500278,539276,254282,587
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
233,422235,487237,502235,217241,550
3. Other investments in equity instruments
43,75043,75043,75043,75043,750
4. Provision for diminution in value of financial long-term investments
-2,736-2,736-2,713-2,713-2,713
5. Investments holding until maturity
200,000200,000   
V. Total other long-term assets
212,232213,118199,638246,687280,805
1. Long-term prepaid expenses
209,241205,098191,675239,459273,300
2. Deferred income tax assets
1,5564,2864,8904,3153,678
3. Other long-term assets
1,4353,7343,0732,9133,827
VI. Goodwills
        
TOTAL ASSETS
7,465,7077,260,9626,716,7577,601,6067,624,762
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,299,0221,982,8831,755,5752,509,5362,297,028
I. Current liabilities
2,174,5541,859,7631,631,9142,342,7782,116,313
1. Borrowings and short-term financial leased liabilities
17,99970,68150,6577,401612
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
338,768616,695316,386451,813399,738
4. Advances from customers
19,130109,20121,21328,97322,051
5. Taxes and other payables to the State Budget
563,880379,550213,974628,048640,063
6. Payables to employees
138,613177,83082,943149,091196,027
7. Short-term accrued expenses
339,371140,188278,266306,378350,379
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
417568420559
11. Other short-term payables
646,310273,659555,970635,123356,177
12. Provision for short term payables
2,1652,2572,36511,87838,452
13. Bonus and welfare fund
107,90189,698110,073123,652112,256
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
124,468123,121123,662166,758180,715
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
123,072121,892122,586165,835179,945
6. Borrowings and long-term financial leased liabilities
1,069916763610457
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
14    
B. OWNER'S EQUITY
5,166,6865,278,0784,961,1825,092,0705,327,733
I. ShareHolder's equity
5,165,8855,277,3274,960,4645,091,3865,327,083
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
1,540,8661,540,8661,540,8661,532,6921,532,692
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
11,53411,43211,40111,37111,321
11. After tax undistributed profit
624,181733,530429,133568,105789,147
- After tax undistributed profit accumulated to the end of prior period
351,385351,239398,590392,251392,251
- Profit after tax undistributed this period
272,795382,29130,543175,854396,895
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
671,305673,500661,065661,218675,924
II. Funding resources and other funds
801751717684650
1. Funding resources
420420420420420
2. Funding resources that form fixed assets
381331297264230
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,465,7077,260,9626,716,7577,601,6067,624,762
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