Tuesday, August 4, 2026 5:00:28 PM - Markets open
VN-INDEX 1,777.23 +14.39/+0.82%
HNX-INDEX 286.41 +7.13/+2.55%
UPCOM-INDEX 127.20 +0.53/+0.42%
Hanoi Beer Alcohol And Beverage Joint Stock Corporation (BHN : HOSE)
Consumer Goods : Brewers
30.35 +0.45/+1.51%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,965,6775,999,2585,938,5505,647,6736,371,055
I. Cash and cash equivalents
947,976522,650786,892700,250584,218
1. Cash
708,176280,350195,892462,850261,113
2. Cash equivalents
239,800242,300591,000237,400323,105
II. Short-term financial investments
3,881,8204,328,6014,071,0403,783,1244,742,028
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,881,8204,328,6014,071,0403,783,1244,742,028
III. Short-term receivables
416,872505,365356,226457,148333,493
1. Short-term receivables of customers
288,730358,786198,939257,894269,678
2. Prepayments to suppliers
42,50647,54647,00068,43339,927
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
109,824123,222134,045154,579-23,752
7. Provision for doubtful short-term receivables
-24,188-24,188-23,758-23,758 
IV. Inventories
689,931615,349664,106657,372685,057
1. Inventories
708,661633,971683,137676,255703,503
2. Provision for decline in value of inventories
-18,731-18,622-19,031-18,883-18,446
V. Other current assets
29,07827,29260,28549,77826,259
1. Short-term prepaid expenses
24,29024,58523,09829,15023,800
2. Deductible VAT
2,9208025,107279720
3. Taxes and the State Receivables
1,8682,62712,08020,3491,739
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,635,9291,625,5041,604,8641,563,4981,655,586
I. Long-term receivables
232237237237117
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
232237237237117
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,088,1531,056,2161,021,372975,602972,968
1. Tangible fixed assets
1,015,131986,441952,075908,586907,473
- Cost
9,517,5149,541,5429,508,5209,519,7299,568,341
- Accumulated depreciation
-8,502,384-8,555,101-8,556,445-8,611,143-8,660,868
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
73,02369,77569,29767,01665,495
- Cost
180,746180,746183,537184,032185,577
- Accumulated depreciation
-107,724-110,971-114,240-117,016-120,081
III. Real Estate Investments
2,5422,4412,8522,7342,616
- Cost
12,41812,41813,90913,90913,909
- Accumulated depreciation
-9,876-9,978-11,057-11,175-11,292
IV. Long-term assets in progress
22,0603,2188,9789,66417,843
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
22,0603,2188,9789,66417,843
IV. Long-term financial investments
276,254282,587280,951277,938280,493
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
235,217241,550239,914236,575239,129
3. Other investments in equity instruments
43,75043,75043,75043,75043,750
4. Provision for diminution in value of financial long-term investments
-2,713-2,713-2,713-2,386-2,386
5. Investments holding until maturity
        
V. Total other long-term assets
246,687280,805290,475297,323381,548
1. Long-term prepaid expenses
239,459273,300286,128294,612379,728
2. Deferred income tax assets
4,3153,6782,1611,5831,156
3. Other long-term assets
2,9133,8272,1861,127665
VI. Goodwills
        
TOTAL ASSETS
7,601,6067,624,7627,543,4147,211,1718,026,641
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,509,5362,297,0282,144,3461,742,6342,489,130
I. Current liabilities
2,342,7782,116,3131,952,6461,713,5612,454,456
1. Borrowings and short-term financial leased liabilities
7,40161228,20437,849 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
451,813399,738669,942456,397550,881
4. Advances from customers
28,97322,051110,71431,98837,847
5. Taxes and other payables to the State Budget
628,048640,063349,316327,435602,692
6. Payables to employees
149,091196,027256,017115,394192,871
7. Short-term accrued expenses
306,378350,379148,839165,467251,065
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4205593226731,030
11. Other short-term payables
635,123356,177297,365487,604580,003
12. Provision for short term payables
11,87838,4522,68818,24326,660
13. Bonus and welfare fund
123,652112,25689,24072,512211,407
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
166,758180,715191,70029,07334,674
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
165,835179,945191,08328,60934,362
6. Borrowings and long-term financial leased liabilities
610457304151 
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
5,092,0705,327,7335,399,0675,468,5375,537,511
I. ShareHolder's equity
5,091,3865,327,0835,398,6775,468,5375,537,511
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
   214214
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,532,6921,532,6921,532,6921,532,6921,532,896
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
11,37111,32110,73710,70110,645
11. After tax undistributed profit
568,105789,147860,648935,6941,003,462
- After tax undistributed profit accumulated to the end of prior period
392,251392,251392,131858,472703,864
- Profit after tax undistributed this period
175,854396,895468,51777,223299,598
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
661,218675,924676,601671,235672,294
II. Funding resources and other funds
684650390  
1. Funding resources
420420390  
2. Funding resources that form fixed assets
264230   
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,601,6067,624,7627,543,4147,211,1718,026,641
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.