Tuesday, April 22, 2025 5:04:40 AM - Markets open
VN-INDEX 1,207.07 -12.05/-0.99%
HNX-INDEX 211.47 -1.63/-0.76%
UPCOM-INDEX 90.90 -0.40/-0.44%
Habeco-Hai Phong Joint Stock Company (HBH : UPCOM)
Consumer Goods : Brewers
5.20 -0.10/-1.89%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
66,880118,39096,266193,745105,094
I. Cash and cash equivalents
11,13957,94950,434107,10764,400
1. Cash
6,13922,9493,4343,1079,400
2. Cash equivalents
5,00035,00047,000104,00055,000
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
34,75933,92021,31461,20920,692
1. Short-term receivables of customers
34,53733,45221,16258,76617,938
2. Prepayments to suppliers
164429114130268
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
5839382,3142,486
7. Provision for doubtful short-term receivables
        
IV. Inventories
20,52525,99324,22925,40419,056
1. Inventories
20,52525,99324,22925,40419,056
2. Provision for decline in value of inventories
        
V. Other current assets
45852828925946
1. Short-term prepaid expenses
45852828925946
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
121,885115,210108,300100,60892,759
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
108,739102,27096,30989,83483,360
1. Tangible fixed assets
108,739102,27096,30989,83483,360
- Cost
456,707456,568457,084457,084457,084
- Accumulated depreciation
-347,968-354,298-360,775-367,250-373,724
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
3136139146146
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3136139146146
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
13,11512,90311,85210,6279,253
1. Long-term prepaid expenses
13,11512,90311,85210,6279,253
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
188,766233,600204,566294,353197,853
CAPITAL RESOURCES
 		       
A. LIABILITIES
24,23472,82047,092124,48127,080
I. Current liabilities
24,23472,82047,092124,48127,080
1. Borrowings and short-term financial leased liabilities
 15,000 43,050 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,46122,76514,80934,28211,305
4. Advances from customers
        
5. Taxes and other payables to the State Budget
6,53927,84723,88439,3658,816
6. Payables to employees
1,8952,3842,9423,2201,700
7. Short-term accrued expenses
4121,0561,550571,412
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
123 123  
11. Other short-term payables
2011601761,097491
12. Provision for short term payables
        
13. Bonus and welfare fund
3,6023,6083,6083,4093,356
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
164,532160,780157,474169,872170,773
I. ShareHolder's equity
164,532160,780157,474169,872170,773
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
821-2,930-6,2366,1617,063
- After tax undistributed profit accumulated to the end of prior period
6,0056,0056,0056,0056,161
- Profit after tax undistributed this period
-5,183-8,935-12,241157902
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
188,766233,600204,566294,353197,853
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