Friday, May 15, 2026 8:42:56 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Hanoi Beer Trading Joint Stock Company (HAT : HNX)
Consumer Goods : Brewers
31.00 0.00/0.00%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
145,657188,866202,057165,304143,847
I. Cash and cash equivalents
8,21119,4458,73911,33117,922
1. Cash
8,21119,4458,73911,33117,922
2. Cash equivalents
        
II. Short-term financial investments
110,000100,000100,30085,30075,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
110,000100,000100,30085,30075,300
III. Short-term receivables
20,27658,75388,31160,59144,050
1. Short-term receivables of customers
1,2441,24329,69140,17332,594
2. Prepayments to suppliers
14,41818,36923,46019,4125,312
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
4,64339,14135,1611,0066,144
7. Provision for doubtful short-term receivables
-30    
IV. Inventories
803,2712,6255,9803,650
1. Inventories
803,2712,6255,9803,650
2. Provision for decline in value of inventories
        
V. Other current assets
7,0907,3962,0822,1012,925
1. Short-term prepaid expenses
5,4324,4942,0812,1012,311
2. Deductible VAT
1,6582,800  614
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
46,73763,33358,73453,58449,479
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
13,31414,76814,39013,67813,437
1. Tangible fixed assets
12,89314,39514,06613,40312,756
- Cost
52,28354,46454,78952,87152,871
- Accumulated depreciation
-39,390-40,069-40,722-39,468-40,115
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
421372324276681
- Cost
1,8301,8301,8301,8302,325
- Accumulated depreciation
-1,409-1,457-1,506-1,554-1,644
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
25,92341,06636,84332,40628,542
1. Long-term prepaid expenses
25,36840,85136,62832,40628,183
2. Deferred income tax assets
555215215 359
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
192,394252,199260,791218,888193,326
CAPITAL RESOURCES
 		       
A. LIABILITIES
114,925186,810188,478143,932117,876
I. Current liabilities
114,925186,810188,478143,932117,876
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,34113,49317913,350226
4. Advances from customers
4,2698,9969,5986,4459,036
5. Taxes and other payables to the State Budget
3523913,7092,446626
6. Payables to employees
447,55010,2436,1032,076
7. Short-term accrued expenses
2,44420,45728,0001,266518
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
104,332129,807131,367109,5343,064
12. Provision for short term payables
  5,382  
13. Bonus and welfare fund
1,1436,117 4,788 
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
77,46965,38972,31374,95675,450
I. ShareHolder's equity
77,46965,38972,31374,95675,450
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
27,96915,88822,81325,45625,950
- After tax undistributed profit accumulated to the end of prior period
27,58412,58712,58712,58725,566
- Profit after tax undistributed this period
3843,30110,22612,868383
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
192,394252,199260,791218,888193,326
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.