Sunday, December 22, 2024 7:49:42 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Hanoi Beer Trading Joint Stock Company (HAT : HNX)
Consumer Goods : Brewers
42.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
198,177161,856154,992190,225209,691
I. Cash and cash equivalents
39,9158,83512,25832,28617,673
1. Cash
39,9158,83512,25832,28617,673
2. Cash equivalents
        
II. Short-term financial investments
135,000135,000120,000130,000140,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
135,000135,000120,000130,000140,000
III. Short-term receivables
21,42915,97721,30025,89145,147
1. Short-term receivables of customers
908718944672808
2. Prepayments to suppliers
16,37413,73018,47019,92739,049
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
4,1771,5581,9155,3215,320
7. Provision for doubtful short-term receivables
-30-30-30-30-30
IV. Inventories
1,3613121281,7436,545
1. Inventories
1,3613121281,7436,545
2. Provision for decline in value of inventories
        
V. Other current assets
4721,7321,307305325
1. Short-term prepaid expenses
471293114 325
2. Deductible VAT
 1   
3. Taxes and the State Receivables
 1,4391,193305 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
33,73032,62632,65651,44348,465
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
14,43914,71014,00015,08314,374
1. Tangible fixed assets
14,40014,42113,73414,84114,157
- Cost
50,54250,17850,17852,00952,088
- Accumulated depreciation
-36,143-35,758-36,444-37,168-37,932
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
39290266241217
- Cost
1,2501,5401,5401,5401,540
- Accumulated depreciation
-1,211-1,250-1,274-1,298-1,322
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
11,79110,41611,15628,86026,591
1. Long-term prepaid expenses
11,14510,4149,82828,30726,038
2. Deferred income tax assets
646 1,328553553
3. Other long-term assets
 2   
VI. Goodwills
        
TOTAL ASSETS
231,907194,482187,648241,668258,156
CAPITAL RESOURCES
 		       
A. LIABILITIES
165,679120,614118,246170,619181,717
I. Current liabilities
165,679120,614118,246170,619181,717
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
34015,8498551,4871,050
4. Advances from customers
4,2901,9263,2235,6546,526
5. Taxes and other payables to the State Budget
6,9041,9864,1269,5627,753
6. Payables to employees
4,5825,8594,7498,8347,757
7. Short-term accrued expenses
38,9314,3557,00021,24939,602
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
107,83288,24392,142117,786115,275
12. Provision for short term payables
        
13. Bonus and welfare fund
2,8002,3966,1516,0483,755
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
66,22773,86869,40171,04976,440
I. ShareHolder's equity
66,22773,86869,40171,04976,440
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
16,72724,36819,90121,54826,939
- After tax undistributed profit accumulated to the end of prior period
 16219,4748,8238,823
- Profit after tax undistributed this period
16,72724,20542612,72518,115
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
231,907194,482187,648241,668258,156
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.