Wednesday, March 12, 2025 2:38:10 AM - Markets open
VN-INDEX 1,332.54 +2.26/+0.17%
HNX-INDEX 240.58 +1.08/+0.45%
UPCOM-INDEX 99.40 +0.24/+0.24%
Hanoi Beer Alcohol And Beverage Joint Stock Corporation (BHN : HOSE)
Consumer Goods : Brewers
36.50 -2.10/-5.44%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,124,8964,633,3115,425,0195,509,1355,348,110
I. Cash and cash equivalents
1,164,570539,816671,4061,083,3981,050,977
1. Cash
473,515378,643308,406468,898548,147
2. Cash equivalents
691,055161,173363,000614,500502,830
II. Short-term financial investments
2,724,0902,936,6103,579,5353,341,5793,283,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,724,0902,936,6103,579,5353,341,5793,283,000
III. Short-term receivables
427,355434,397448,928444,670248,445
1. Short-term receivables of customers
328,642285,841284,649289,062145,329
2. Prepayments to suppliers
37,88272,58658,13357,94633,946
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
86,186101,325130,127121,64293,149
7. Provision for doubtful short-term receivables
-25,355-25,355-23,981-23,981-23,978
IV. Inventories
709,968646,642694,949623,512712,541
1. Inventories
729,234665,910714,215642,778730,609
2. Provision for decline in value of inventories
-19,266-19,267-19,266-19,266-18,068
V. Other current assets
98,91275,84630,20115,97553,148
1. Short-term prepaid expenses
23,44614,43212,68913,84530,269
2. Deductible VAT
1,46328230122016,564
3. Taxes and the State Receivables
74,00261,13217,2111,9106,314
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,014,6441,919,3601,850,1361,956,5731,912,852
I. Long-term receivables
130130334227232
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
130130334227232
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,496,0201,437,9091,345,9161,255,3981,203,023
1. Tangible fixed assets
1,410,7621,356,6261,267,3221,179,4141,127,805
- Cost
9,426,9969,475,8809,482,7129,489,6479,496,570
- Accumulated depreciation
-8,016,234-8,119,255-8,215,391-8,310,233-8,368,765
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
85,25881,28478,59475,98475,217
- Cost
173,119173,119173,314173,501175,579
- Accumulated depreciation
-87,861-91,835-94,720-97,517-100,362
III. Real Estate Investments
3,7923,5643,3373,1092,882
- Cost
12,41812,41812,41812,41812,418
- Accumulated depreciation
-8,626-8,854-9,081-9,309-9,537
IV. Long-term assets in progress
40,83010,7696,86711,17117,098
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
40,83010,7696,86711,17117,098
IV. Long-term financial investments
271,072275,401271,114474,436476,500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
229,878234,388230,101233,422235,487
3. Other investments in equity instruments
43,75043,75043,75043,75043,750
4. Provision for diminution in value of financial long-term investments
-2,556-2,736-2,736-2,736-2,736
5. Investments holding until maturity
   200,000200,000
V. Total other long-term assets
202,800191,586222,568212,232213,118
1. Long-term prepaid expenses
196,490185,948218,678209,241205,098
2. Deferred income tax assets
4,1734,4042,5921,5564,286
3. Other long-term assets
2,1371,2351,2971,4353,734
VI. Goodwills
        
TOTAL ASSETS
7,139,5396,552,6727,275,1557,465,7077,260,962
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,825,7361,267,5352,187,6122,299,0221,982,883
I. Current liabilities
1,703,9461,154,7912,062,1372,174,5541,859,763
1. Borrowings and short-term financial leased liabilities
109,63766,81151,22417,99970,681
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
463,977305,720438,070338,768616,695
4. Advances from customers
32,17514,29816,49319,130109,201
5. Taxes and other payables to the State Budget
392,641211,603484,752563,880379,550
6. Payables to employees
164,69673,863116,252138,613177,830
7. Short-term accrued expenses
192,047176,087245,599339,371140,188
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 769964175
11. Other short-term payables
258,385246,498644,687646,310273,659
12. Provision for short term payables
2,5862,0462,1062,1652,257
13. Bonus and welfare fund
87,80357,09662,857107,90189,698
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
121,790112,744125,475124,468123,121
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
113,502105,705117,851123,072121,892
6. Borrowings and long-term financial leased liabilities
7,6706,5187,2001,069916
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
30620811114 
B. OWNER'S EQUITY
5,313,8035,285,1375,087,5445,166,6865,278,078
I. ShareHolder's equity
5,312,8265,284,2185,086,6845,165,8855,277,327
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
1,544,2681,544,2681,540,8661,540,8661,540,866
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
11,69811,67111,62511,53411,432
11. After tax undistributed profit
764,818754,068556,364624,181733,530
- After tax undistributed profit accumulated to the end of prior period
429,390759,305407,752351,385351,239
- Profit after tax undistributed this period
335,429-5,236148,612272,795382,291
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
674,041656,210659,829671,305673,500
II. Funding resources and other funds
977918860801751
1. Funding resources
420420420420420
2. Funding resources that form fixed assets
557498440381331
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,139,5396,552,6727,275,1557,465,7077,260,962
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