Friday, April 26, 2024 11:30:40 AM - Markets open
VN-INDEX 1,209.97 +5.00/+0.41%
HNX-INDEX 227.07 -0.50/-0.22%
UPCOM-INDEX 88.75 +0.42/+0.48%
Ha Noi - Hai Duong Beer Joint Stock Company (HAD : HNX)
Consumer Goods : Brewers
16.30 +0.10/+0.62%
11:25:00 AM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
70,49399,99199,99170,14172,233
I. Cash and cash equivalents
3,4454,6363,6903,13110,370
1. Cash
3,4454,6363,6903,13110,370
2. Cash equivalents
        
II. Short-term financial investments
38,00063,00070,00045,00037,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
38,00063,00070,00045,00037,000
III. Short-term receivables
2,1516741,3721,4523,114
1. Short-term receivables of customers
900 665341,290
2. Prepayments to suppliers
85525031590840
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
3964243921,328984
7. Provision for doubtful short-term receivables
        
IV. Inventories
26,89731,68024,92920,33421,526
1. Inventories
26,89731,68024,92920,33421,526
2. Provision for decline in value of inventories
        
V. Other current assets
   224224
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
   224224
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
25,08224,96123,43723,43722,334
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
19,20118,05817,10917,79716,463
1. Tangible fixed assets
17,86716,72715,79316,62415,291
- Cost
297,681297,736298,017300,157300,157
- Accumulated depreciation
-279,814-281,009-282,224-283,533-284,866
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,3341,3301,3161,1721,172
- Cost
1,8881,8881,8881,4571,457
- Accumulated depreciation
-554-557-572-285-285
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
5,8816,9036,3285,6415,871
1. Long-term prepaid expenses
5,8816,9036,3285,6415,871
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
95,575124,952123,42793,57894,568
CAPITAL RESOURCES
 		       
A. LIABILITIES
19,42248,53048,00619,38521,402
I. Current liabilities
19,42248,53048,00619,38521,402
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,7272,4342,2692,0124,532
4. Advances from customers
        
5. Taxes and other payables to the State Budget
5,04924,16122,7004,3955,106
6. Payables to employees
1,0036,9588,9141,990760
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,86510,1959,5078,0828,230
12. Provision for short term payables
        
13. Bonus and welfare fund
1,7784,7814,6162,9062,775
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
76,15276,42275,42274,19373,165
I. ShareHolder's equity
76,15276,42275,42274,19373,165
1. Owner's investment capital
40,00040,00040,00040,00040,000
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
25,83525,83525,83525,83525,835
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,31810,5889,5878,3597,331
- After tax undistributed profit accumulated to the end of prior period
 7,1532,3532,3532,353
- Profit after tax undistributed this period
10,3183,4347,2346,0064,977
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
95,575124,952123,42793,57894,568
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