Sunday, March 22, 2026 9:04:24 AM - Markets open
VN-INDEX 1,647.81 -51.32/-3.02%
HNX-INDEX 243.46 -2.27/-0.92%
UPCOM-INDEX 123.74 -0.21/-0.17%
Hanoi – Hai Phong Beer Joint Stock Company (BHP : UPCOM)
Consumer Goods : Brewers
8.00 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
34,96633,60040,78755,28747,812
I. Cash and cash equivalents
9697,6846,19720,48917,774
1. Cash
9691,6844,19711,5891,774
2. Cash equivalents
 6,0002,0008,90016,000
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
3,4035,5195,4685,5313,159
1. Short-term receivables of customers
273,5933,9874,2971,823
2. Prepayments to suppliers
221,2929778221,006
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
3,354635504412329
7. Provision for doubtful short-term receivables
        
IV. Inventories
27,28920,21128,73228,54026,193
1. Inventories
27,28920,21128,73228,54026,193
2. Provision for decline in value of inventories
        
V. Other current assets
306185390727686
1. Short-term prepaid expenses
212182390227408
2. Deductible VAT
953   
3. Taxes and the State Receivables
   500278
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
162,575159,583158,749140,950142,084
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
133,576120,888117,366103,38496,319
1. Tangible fixed assets
103,77891,24287,79373,88367,011
- Cost
493,460502,009520,157528,716535,293
- Accumulated depreciation
-389,681-410,767-432,365-454,833-468,282
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
29,79729,64629,57329,50129,308
- Cost
33,17033,17033,17033,17032,129
- Accumulated depreciation
-3,373-3,524-3,597-3,669-2,821
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 140301,3882,108
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 140301,3882,108
IV. Long-term financial investments
21,61122,50022,50022,50022,500
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
-889    
5. Investments holding until maturity
        
V. Total other long-term assets
7,38816,05518,85313,67821,157
1. Long-term prepaid expenses
7,38816,05518,85313,67821,157
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
197,541193,182199,536196,237189,896
CAPITAL RESOURCES
 		       
A. LIABILITIES
42,81337,72544,05741,74733,947
I. Current liabilities
41,73137,03137,23441,74733,947
1. Borrowings and short-term financial leased liabilities
19,0927,68610,0818,510 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,62812,5958,64311,9979,240
4. Advances from customers
347216 9
5. Taxes and other payables to the State Budget
5,4864,1636,7629,00510,484
6. Payables to employees
5,8605,7115,0145,1985,494
7. Short-term accrued expenses
189194282175323
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,2175,5525,9666,0927,939
12. Provision for short term payables
        
13. Bonus and welfare fund
255658470770458
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,0836946,824  
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
  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
1,083694306  
B. OWNER'S EQUITY
154,727155,457155,478154,490155,949
I. ShareHolder's equity
154,727155,457155,478154,490155,949
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
2,0242,7542,7751,7863,245
- After tax undistributed profit accumulated to the end of prior period
2121614664141
- Profit after tax undistributed this period
1,8112,5922,7291,7223,104
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
197,541193,182199,536196,237189,896
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