Saturday, October 25, 2025 3:15:13 AM - Markets open
VN-INDEX 1,683.18 -3.88/-0.23%
HNX-INDEX 267.28 +0.50/+0.19%
UPCOM-INDEX 110.87 -0.17/-0.15%
Ha Noi - Hai Duong Beer Joint Stock Company (HAD : HNX)
Consumer Goods : Brewers
13.60 0.00/0.00%
2:45:03 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
110,70775,74477,805104,969101,979
I. Cash and cash equivalents
11,3078747,6088,9683,950
1. Cash
11,3078747,6088,9683,950
2. Cash equivalents
        
II. Short-term financial investments
72,00052,00041,00065,00070,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
72,00052,00041,00065,00070,000
III. Short-term receivables
2,6471,5933,8292,1172,498
1. Short-term receivables of customers
1,499509066771,953
2. Prepayments to suppliers
5871101,5751,032226
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
5611,4341,348407319
7. Provision for doubtful short-term receivables
        
IV. Inventories
24,75321,27624,57228,88425,531
1. Inventories
24,75321,27624,57228,88425,531
2. Provision for decline in value of inventories
        
V. Other current assets
  796  
1. Short-term prepaid expenses
  796  
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
18,58219,36518,44719,63121,796
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
13,84214,92813,73513,27514,204
1. Tangible fixed assets
12,66913,75512,56212,10213,032
- Cost
300,157302,550302,550303,152305,131
- Accumulated depreciation
-287,487-288,795-289,988-291,050-292,099
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1721,1721,1721,1721,172
- Cost
1,4571,4571,4571,4571,457
- Accumulated depreciation
-285-285-285-285-285
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
4,7404,4384,7126,3577,592
1. Long-term prepaid expenses
4,7404,4384,7126,3577,592
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
129,28995,10996,252124,600123,775
CAPITAL RESOURCES
 		       
A. LIABILITIES
53,13621,20823,26947,92848,285
I. Current liabilities
53,13621,20823,26947,92848,285
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,2831,5444,5682,4741,470
4. Advances from customers
        
5. Taxes and other payables to the State Budget
23,8005,4815,53322,89822,457
6. Payables to employees
7,9811,7083204,6607,531
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
11,5669,23010,23013,70513,393
12. Provision for short term payables
        
13. Bonus and welfare fund
4,5063,2442,6174,1913,433
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
76,15373,90172,98376,67275,491
I. ShareHolder's equity
76,15373,90172,98376,67275,491
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
10,3188,0667,14810,8389,656
- After tax undistributed profit accumulated to the end of prior period
1,7591,7598,0666,3931,593
- Profit after tax undistributed this period
8,5596,308-9184,4448,063
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
129,28995,10996,252124,600123,775
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