Friday, November 28, 2025 12:00:10 PM - Markets open
VN-INDEX 1,693.37 +9.05/+0.54%
HNX-INDEX 261.02 -0.41/-0.16%
UPCOM-INDEX 119.53 +0.17/+0.14%
Habeco-Hai Phong Joint Stock Company (HBH : UPCOM)
Consumer Goods : Brewers
5.50 0.00/0.00%
12:00:01 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
96,266193,745105,094133,376146,521
I. Cash and cash equivalents
50,434107,10764,40021,17033,650
1. Cash
3,4343,1079,4003,1702,650
2. Cash equivalents
47,000104,00055,00018,00031,000
II. Short-term financial investments
   45,00050,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   45,00050,000
III. Short-term receivables
21,31461,20920,69240,50734,643
1. Short-term receivables of customers
21,16258,76617,93840,43834,426
2. Prepayments to suppliers
1141302687140
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
382,3142,4866276
7. Provision for doubtful short-term receivables
        
IV. Inventories
24,22925,40419,05626,04127,846
1. Inventories
24,22925,40419,05626,04127,846
2. Provision for decline in value of inventories
        
V. Other current assets
28925946658382
1. Short-term prepaid expenses
28925946658382
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
108,300100,60892,75986,89979,696
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
96,30989,83483,36076,88970,554
1. Tangible fixed assets
96,30989,83483,36076,88970,554
- Cost
457,084457,084457,084457,084457,222
- Accumulated depreciation
-360,775-367,250-373,724-380,195-386,668
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
139146146138142
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
139146146138142
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
11,85210,6279,2539,8729,000
1. Long-term prepaid expenses
11,85210,6279,2539,8729,000
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
204,566294,353197,853220,274226,217
CAPITAL RESOURCES
 		       
A. LIABILITIES
47,092124,48127,08054,25361,915
I. Current liabilities
47,092124,48127,08054,25361,915
1. Borrowings and short-term financial leased liabilities
 43,050   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,80934,28211,30521,73926,035
4. Advances from customers
    25,946
5. Taxes and other payables to the State Budget
23,88439,3658,81624,9832,633
6. Payables to employees
2,9423,2201,7002,1372,525
7. Short-term accrued expenses
1,550571,4122,0091,746
8. Short-term intercompany payables
   285 
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
123    
11. Other short-term payables
1761,097491  
12. Provision for short term payables
        
13. Bonus and welfare fund
3,6083,4093,3563,1003,030
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
157,474169,872170,773166,021164,301
I. ShareHolder's equity
157,474169,872170,773166,021164,301
1. Owner's investment capital
160,000160,000160,000160,000160,000
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
3,7103,7103,7103,7103,710
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-6,2366,1617,0632,311591
- After tax undistributed profit accumulated to the end of prior period
6,0056,0056,1616,1614,561
- Profit after tax undistributed this period
-12,241157902-3,850-3,970
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
204,566294,353197,853220,274226,217
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