Monday, November 9, 2026 10:08:37 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Hanoi Beer Alcohol And Beverage Joint Stock Corporation (BHN : HOSE)
Consumer Goods : Brewers
26.80 +0.70/+2.68%
2:45:09 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,999,2585,938,5505,647,6736,371,0556,723,927
I. Cash and cash equivalents
522,650786,892700,250584,2181,083,560
1. Cash
280,350195,892462,850261,113557,946
2. Cash equivalents
242,300591,000237,400323,105525,614
II. Short-term financial investments
4,328,6014,071,0403,783,1244,742,0284,634,685
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,328,6014,071,0403,783,1244,742,0284,634,685
III. Short-term receivables
505,365356,226457,148333,493354,244
1. Short-term receivables of customers
358,786198,939257,894269,678284,480
2. Prepayments to suppliers
47,54647,00068,43339,92760,203
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   47,639 
6. Other short-term receivables
123,222134,045154,579-23,75234,964
7. Provision for doubtful short-term receivables
-24,188-23,758-23,758 -25,403
IV. Inventories
615,349664,106657,372685,057622,769
1. Inventories
633,971683,137676,255703,503641,215
2. Provision for decline in value of inventories
-18,622-19,031-18,883-18,446-18,446
V. Other current assets
27,29260,28549,77826,25928,670
1. Short-term prepaid expenses
24,58523,09829,15023,80027,167
2. Deductible VAT
8025,1072797204
3. Taxes and the State Receivables
2,62712,08020,3491,7391,499
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,625,5041,604,8641,563,4981,655,5861,630,477
I. Long-term receivables
237237237117117
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
237237237117117
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,056,2161,021,372975,602972,968944,304
1. Tangible fixed assets
986,441952,075908,586907,473881,774
- Cost
9,541,5429,508,5209,519,7299,568,3419,576,235
- Accumulated depreciation
-8,555,101-8,556,445-8,611,143-8,660,868-8,694,461
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
69,77569,29767,01665,49562,530
- Cost
180,746183,537184,032185,577185,577
- Accumulated depreciation
-110,971-114,240-117,016-120,081-123,046
III. Real Estate Investments
2,4412,8522,7342,6162,498
- Cost
12,41813,90913,90913,90913,909
- Accumulated depreciation
-9,978-11,057-11,175-11,292-11,410
IV. Long-term assets in progress
3,2188,9789,66417,84328,472
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,2188,9789,66417,84328,472
IV. Long-term financial investments
282,587280,951277,938280,493274,057
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
241,550239,914236,575239,129232,693
3. Other investments in equity instruments
43,75043,75043,75043,75043,750
4. Provision for diminution in value of financial long-term investments
-2,713-2,713-2,386-2,386-2,386
5. Investments holding until maturity
        
V. Total other long-term assets
280,805290,475297,323381,548381,028
1. Long-term prepaid expenses
273,300286,128294,612379,728378,847
2. Deferred income tax assets
3,6782,1611,5831,1561,406
3. Other long-term assets
3,8272,1861,127665775
VI. Goodwills
        
TOTAL ASSETS
7,624,7627,543,4147,211,1718,026,6418,354,404
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,297,0282,144,3461,742,6342,489,1303,287,399
I. Current liabilities
2,116,3131,952,6461,713,5612,454,4563,266,523
1. Borrowings and short-term financial leased liabilities
61228,20437,849  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
399,738669,942456,397550,881473,069
4. Advances from customers
22,051110,71431,98837,84735,558
5. Taxes and other payables to the State Budget
640,063349,316327,435602,692743,316
6. Payables to employees
196,027256,017115,394192,871223,418
7. Short-term accrued expenses
350,379148,839165,467251,065295,948
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5593226731,030951
11. Other short-term payables
356,177297,365487,604580,0031,280,389
12. Provision for short term payables
38,4522,68818,24326,6609,819
13. Bonus and welfare fund
112,25689,24072,512211,407204,055
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
180,715191,70029,07334,67420,876
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
179,945191,08328,60934,36220,563
6. Borrowings and long-term financial leased liabilities
457304151  
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
5,327,7335,399,0675,468,5375,537,5115,067,005
I. ShareHolder's equity
5,327,0835,398,6775,468,5375,537,5115,067,005
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
  214214214
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,532,6921,532,6921,532,6921,532,8961,532,896
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
11,32110,73710,70110,64510,579
11. After tax undistributed profit
789,147860,648935,6941,003,462518,863
- After tax undistributed profit accumulated to the end of prior period
392,251392,131858,472703,86443,748
- Profit after tax undistributed this period
396,895468,51777,223299,598475,115
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
675,924676,601671,235672,294686,452
II. Funding resources and other funds
650390   
1. Funding resources
420390   
2. Funding resources that form fixed assets
230    
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,624,7627,543,4147,211,1718,026,6418,354,404
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