Monday, April 7, 2025 12:25:35 AM - Markets open
VN-INDEX 1,210.67 -19.17/-1.56%
HNX-INDEX 216.97 -3.98/-1.80%
UPCOM-INDEX 91.13 +0.55/+0.61%
Hanoi – Hai Phong Beer Joint Stock Company (BHP : UPCOM)
Consumer Goods : Brewers
6.80 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
36,62034,96633,60040,78755,287
I. Cash and cash equivalents
9,0609697,6846,19720,489
1. Cash
6,0609691,6844,19711,589
2. Cash equivalents
3,000 6,0002,0008,900
II. Short-term financial investments
 3,000   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 3,000   
III. Short-term receivables
5,2173,4035,5195,4685,531
1. Short-term receivables of customers
378273,5933,9874,297
2. Prepayments to suppliers
130221,292977822
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
4,7093,354635504412
7. Provision for doubtful short-term receivables
        
IV. Inventories
21,09227,28920,21128,73228,540
1. Inventories
21,09227,28920,21128,73228,540
2. Provision for decline in value of inventories
        
V. Other current assets
1,250306185390727
1. Short-term prepaid expenses
1,250212182390227
2. Deductible VAT
 953  
3. Taxes and the State Receivables
    500
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
182,124162,575159,583158,749140,950
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
154,410133,576120,888117,366103,384
1. Tangible fixed assets
124,350103,77891,24287,79373,883
- Cost
494,009493,460502,009520,157528,716
- Accumulated depreciation
-369,659-389,681-410,767-432,365-454,833
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
30,06029,79729,64629,57329,501
- Cost
33,17033,17033,17033,17033,170
- Accumulated depreciation
-3,111-3,373-3,524-3,597-3,669
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  140301,388
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  140301,388
IV. Long-term financial investments
20,01121,61122,50022,50022,500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
22,50022,50022,50022,50022,500
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-2,489-889   
5. Investments holding until maturity
        
V. Total other long-term assets
7,7027,38816,05518,85313,678
1. Long-term prepaid expenses
7,7027,38816,05518,85313,678
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
218,743197,541193,182199,536196,237
CAPITAL RESOURCES
 		       
A. LIABILITIES
63,09042,81337,72544,05741,747
I. Current liabilities
50,93941,73137,03137,23441,747
1. Borrowings and short-term financial leased liabilities
26,21519,0927,68610,0818,510
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,0826,62812,5958,64311,997
4. Advances from customers
49347216 
5. Taxes and other payables to the State Budget
5,5035,4864,1636,7629,005
6. Payables to employees
5,9465,8605,7115,0145,198
7. Short-term accrued expenses
473189194282175
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,9284,2175,5525,9666,092
12. Provision for short term payables
        
13. Bonus and welfare fund
743255658470770
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,1511,0836946,824 
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
10,680  6,518 
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
1,4721,083694306 
B. OWNER'S EQUITY
155,653154,727155,457155,478154,490
I. ShareHolder's equity
155,653154,727155,457155,478154,490
1. Owner's investment capital
91,79391,79391,79391,79391,793
2. Share capital surplus
7,9057,9057,9057,9057,905
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
53,00653,00653,00653,00653,006
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,9502,0242,7542,7751,786
- After tax undistributed profit accumulated to the end of prior period
2772121614664
- Profit after tax undistributed this period
2,6731,8112,5922,7291,722
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
218,743197,541193,182199,536196,237
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