Sunday, May 31, 2026 10:52:44 PM - Markets open
VN-INDEX 1,863.49 -0.18/-0.01%
HNX-INDEX 294.94 +9.38/+3.28%
UPCOM-INDEX 125.21 -0.42/-0.33%
Habeco-Hai Phong Joint Stock Company (HBH : UPCOM)
Consumer Goods : Brewers
5.90 +0.10/+1.72%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
105,094133,376146,521189,867138,105
I. Cash and cash equivalents
64,40021,17033,65046,59911,192
1. Cash
9,4003,1702,6505991,192
2. Cash equivalents
55,00018,00031,00046,00010,000
II. Short-term financial investments
 45,00050,00054,00085,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 45,00050,00054,00085,500
III. Short-term receivables
20,69240,50734,64357,4182,345
1. Short-term receivables of customers
17,93840,43834,42656,8581,643
2. Prepayments to suppliers
26871402114
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
2,4866276558588
7. Provision for doubtful short-term receivables
        
IV. Inventories
19,05626,04127,84631,82738,127
1. Inventories
19,05626,04127,84631,82738,127
2. Provision for decline in value of inventories
        
V. Other current assets
94665838223941
1. Short-term prepaid expenses
94665838223736
2. Deductible VAT
    205
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
92,75986,89979,69677,53370,037
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
83,36076,88970,55464,56558,082
1. Tangible fixed assets
83,36076,88970,55464,08057,609
- Cost
457,084457,084457,222457,222457,222
- Accumulated depreciation
-373,724-380,195-386,668-393,141-399,613
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   485473
- Cost
   486486
- Accumulated depreciation
   -1-13
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
146138142152142
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
146138142152142
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
9,2539,8729,00012,81611,813
1. Long-term prepaid expenses
9,2539,8729,00012,81611,813
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
197,853220,274226,217267,400208,142
CAPITAL RESOURCES
 		       
A. LIABILITIES
27,08054,25361,91596,30437,656
I. Current liabilities
27,08054,25361,91596,30437,656
1. Borrowings and short-term financial leased liabilities
   16,4006,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,30521,73926,03533,37414,768
4. Advances from customers
  25,946  
5. Taxes and other payables to the State Budget
8,81624,9832,63338,89111,414
6. Payables to employees
1,7002,1372,5253,8441,564
7. Short-term accrued expenses
1,4122,0091,74692728
8. Short-term intercompany payables
 285   
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
491  740242
12. Provision for short term payables
        
13. Bonus and welfare fund
3,3563,1003,0302,9632,939
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
170,773166,021164,301171,096170,486
I. ShareHolder's equity
170,773166,021164,301171,096170,486
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
7,0632,3115917,3866,776
- After tax undistributed profit accumulated to the end of prior period
6,1616,1614,5614,5617,386
- Profit after tax undistributed this period
902-3,850-3,9702,825-610
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
197,853220,274226,217267,400208,142
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