Sunday, August 23, 2026 12:57:32 PM - Markets open
VN-INDEX 1,768.12 +33.88/+1.95%
HNX-INDEX 284.07 +5.52/+1.98%
UPCOM-INDEX 127.52 +0.28/+0.22%
Hanoi Beer Trading Joint Stock Company (HAT : HNX)
Consumer Goods : Brewers
30.50 -3.00/-8.96%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
188,866202,057165,304143,847147,923
I. Cash and cash equivalents
19,4458,73911,33117,92210,522
1. Cash
19,4458,73911,33117,92210,522
2. Cash equivalents
        
II. Short-term financial investments
100,000100,30085,30075,30080,304
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
100,000100,30085,30075,30080,304
III. Short-term receivables
58,75388,31160,59144,05050,132
1. Short-term receivables of customers
1,24329,69140,17332,5942,206
2. Prepayments to suppliers
18,36923,46019,4125,31222,217
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
39,14135,1611,0066,14425,709
7. Provision for doubtful short-term receivables
        
IV. Inventories
3,2712,6255,9803,6504,957
1. Inventories
3,2712,6255,9803,6504,957
2. Provision for decline in value of inventories
        
V. Other current assets
7,3962,0822,1012,9252,008
1. Short-term prepaid expenses
4,4942,0812,1012,3111,351
2. Deductible VAT
2,800  614657
3. Taxes and the State Receivables
1021   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
63,33358,73453,58449,47967,768
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
14,76814,39013,67813,43716,330
1. Tangible fixed assets
14,39514,06613,40312,75615,738
- Cost
54,46454,78952,87152,87155,438
- Accumulated depreciation
-40,069-40,722-39,468-40,115-39,700
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
372324276681591
- Cost
1,8301,8301,8302,3252,325
- Accumulated depreciation
-1,457-1,506-1,554-1,644-1,733
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
7,5007,5007,5007,5007,500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
7,5007,5007,5007,5007,500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
41,06636,84332,40628,54243,939
1. Long-term prepaid expenses
40,85136,62832,40628,18343,824
2. Deferred income tax assets
215215 359115
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
252,199260,791218,888193,326215,691
CAPITAL RESOURCES
 		       
A. LIABILITIES
186,810188,478143,932117,876143,722
I. Current liabilities
186,810188,478143,932117,876143,722
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,49317913,3502265,615
4. Advances from customers
8,9969,5986,4459,03612,117
5. Taxes and other payables to the State Budget
3913,7092,4466261,269
6. Payables to employees
7,55010,2436,1032,0765,428
7. Short-term accrued expenses
20,45728,0001,2665184,133
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   101,324 
11. Other short-term payables
129,807131,367109,5343,064109,691
12. Provision for short term payables
 5,382   
13. Bonus and welfare fund
6,117 4,788 5,469
14. Price stabilization fund
   1,006 
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
65,38972,31374,95675,45071,969
I. ShareHolder's equity
65,38972,31374,95675,45071,969
1. Owner's investment capital
31,23031,23031,23031,23031,230
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
18,27118,27118,27118,27118,271
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
15,88822,81325,45625,95022,468
- After tax undistributed profit accumulated to the end of prior period
12,58712,58712,58725,56619,031
- Profit after tax undistributed this period
3,30110,22612,8683833,437
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
252,199260,791218,888193,326215,691
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