Friday, April 26, 2024 7:06:19 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Hanoi Beer Alcohol And Beverage Joint Stock Corporation (BHN : HOSE)
Consumer Goods : Brewers
38.10 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,868,2014,305,5895,055,7615,420,7075,124,896
I. Cash and cash equivalents
519,935669,912696,390479,9021,164,570
1. Cash
346,475301,912308,905327,384473,515
2. Cash equivalents
173,460368,000387,485152,518691,055
II. Short-term financial investments
2,964,4422,284,2252,924,2133,494,9482,724,090
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
2,964,4422,284,2252,924,2133,494,9482,724,090
III. Short-term receivables
459,144509,384582,219628,161427,355
1. Short-term receivables of customers
316,220318,369326,009334,493328,642
2. Prepayments to suppliers
71,05772,30867,38462,68137,882
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
96,966143,805213,907256,34286,186
7. Provision for doubtful short-term receivables
-25,098-25,098-25,080-25,355-25,355
IV. Inventories
722,594670,629725,229721,959709,968
1. Inventories
742,084690,081744,472741,122729,234
2. Provision for decline in value of inventories
-19,490-19,452-19,243-19,163-19,266
V. Other current assets
202,086171,439127,71095,73798,912
1. Short-term prepaid expenses
26,83421,38215,81016,12123,446
2. Deductible VAT
32,479283 1041,463
3. Taxes and the State Receivables
142,773149,774111,90079,51174,002
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,388,0542,276,2052,226,3972,139,0552,014,644
I. Long-term receivables
130130130130130
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
130130130130130
6. Provision for doubtful long-term receivables
       
II. Fixed assets
1,838,4901,740,0481,645,1781,554,1621,496,020
1. Tangible fixed assets
1,755,0891,660,1461,568,7541,477,8731,410,762
- Cost
9,382,9409,384,9419,393,0719,401,1459,426,996
- Accumulated depreciation
-7,627,851-7,724,795-7,824,317-7,923,272-8,016,234
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
83,40079,90276,42476,28985,258
- Cost
157,453157,453157,453160,941173,119
- Accumulated depreciation
-74,053-77,551-81,029-84,652-87,861
III. Real Estate Investments
4,2384,0324,2474,0203,792
- Cost
11,98911,98912,41812,41812,418
- Accumulated depreciation
-7,751-7,957-8,171-8,398-8,626
IV. Long-term assets in progress
15,25918,15539,31947,12640,830
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
15,25918,15539,31947,12640,830
IV. Long-term financial investments
316,550316,346313,964320,406271,072
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
225,023225,153222,770229,213229,878
3. Other investments in equity instruments
43,75043,75043,75043,75043,750
4. Provision for diminution in value of financial long-term investments
-2,223-2,556-2,556-2,556-2,556
5. Investments holding until maturity
50,00050,00050,00050,000 
V. Total other long-term assets
213,386197,495223,559213,211202,800
1. Long-term prepaid expenses
206,005191,776220,325207,187196,490
2. Deferred income tax assets
5,6034,2721,8882,5044,173
3. Other long-term assets
1,7781,4461,3463,5202,137
VI. Goodwills
       
TOTAL ASSETS
7,256,2556,581,7947,282,1587,559,7627,139,539
CAPITAL RESOURCES
       
A. LIABILITIES
1,927,1581,280,7531,833,9002,017,3361,825,736
I. Current liabilities
1,814,3411,166,6971,715,0011,900,3291,703,946
1. Borrowings and short-term financial leased liabilities
96,47580,57352,04927,003109,637
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
563,700293,359388,417417,874463,977
4. Advances from customers
36,52014,86619,94116,53732,175
5. Taxes and other payables to the State Budget
440,441235,175545,745549,734392,641
6. Payables to employees
182,38475,488117,689135,535164,696
7. Short-term accrued expenses
141,885167,689213,245389,912192,047
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
 49981396 
11. Other short-term payables
269,280251,345309,305301,275258,385
12. Provision for short term payables
2,8352,8941,8681,9272,586
13. Bonus and welfare fund
80,82244,81066,66260,13587,803
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
112,817114,055118,899117,007121,790
1. Long-term payables to sellers
350350350350313
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
111,772113,108118,049116,255113,502
6. Borrowings and long-term financial leased liabilities
    7,670
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
694597500403306
B. OWNER'S EQUITY
5,329,0985,301,0425,448,2585,542,4265,313,803
I. ShareHolder's equity
5,327,8865,299,8895,447,1645,541,3905,312,826
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
1,540,1271,540,1271,544,2681,544,2681,544,268
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
12,03112,00511,89911,76011,698
11. After tax undistributed profit
789,129774,120926,9971,010,265764,818
- After tax undistributed profit accumulated to the end of prior period
323,501762,685739,194732,060429,390
- Profit after tax undistributed this period
465,62711,435187,802278,205335,429
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
668,600655,637645,999657,097674,041
II. Funding resources and other funds
1,2111,1531,0941,036977
1. Funding resources
420420420420420
2. Funding resources that form fixed assets
791733674616557
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
7,256,2556,581,7947,282,1587,559,7627,139,539
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