Friday, September 4, 2026 4:25:06 PM - Markets open
VN-INDEX 1,853.08 +25.36/+1.39%
HNX-INDEX 282.53 +0.29/+0.10%
UPCOM-INDEX 127.94 +0.16/+0.13%
Habeco-Hai Phong Joint Stock Company (HBH : UPCOM)
Consumer Goods : Brewers
5.90 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
133,376146,521189,867138,105156,680
I. Cash and cash equivalents
21,17033,65046,59911,1923,844
1. Cash
3,1702,6505991,1923,844
2. Cash equivalents
18,00031,00046,00010,000 
II. Short-term financial investments
45,00050,00054,00085,50069,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
45,00050,00054,00085,50069,500
III. Short-term receivables
40,50734,64357,4182,34550,660
1. Short-term receivables of customers
40,43834,42656,8581,64349,860
2. Prepayments to suppliers
71402114202
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
6276558588598
7. Provision for doubtful short-term receivables
        
IV. Inventories
26,04127,84631,82738,12731,499
1. Inventories
26,04127,84631,82738,12731,499
2. Provision for decline in value of inventories
        
V. Other current assets
658382239411,178
1. Short-term prepaid expenses
658382237361,178
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
86,89979,69677,53370,03769,196
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
76,88970,55464,56558,08253,472
1. Tangible fixed assets
76,88970,55464,08057,60953,011
- Cost
457,084457,222457,222457,222457,222
- Accumulated depreciation
-380,195-386,668-393,141-399,613-404,211
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
  485473461
- Cost
  486486486
- Accumulated depreciation
  -1-13-25
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1381421521424,359
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1381421521424,359
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
9,8729,00012,81611,81311,365
1. Long-term prepaid expenses
9,8729,00012,81611,81311,365
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
220,274226,217267,400208,142225,877
CAPITAL RESOURCES
 		       
A. LIABILITIES
54,25361,91596,30437,65654,557
I. Current liabilities
54,25361,91596,30437,65654,557
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
21,73926,03533,37414,7689,668
4. Advances from customers
 25,946   
5. Taxes and other payables to the State Budget
24,9832,63338,89111,41437,326
6. Payables to employees
2,1372,5253,8441,5641,789
7. Short-term accrued expenses
2,0091,74692728106
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
  740242270
12. Provision for short term payables
        
13. Bonus and welfare fund
3,1003,0302,9632,9395,398
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
166,021164,301171,096170,486171,320
I. ShareHolder's equity
166,021164,301171,096170,486171,320
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
2,3115917,3866,7767,609
- After tax undistributed profit accumulated to the end of prior period
6,1614,5614,5617,3864,404
- Profit after tax undistributed this period
-3,850-3,9702,825-6103,205
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
220,274226,217267,400208,142225,877
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