Saturday, August 23, 2025 1:59:35 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Habeco-Hai Phong Joint Stock Company (HBH : UPCOM)
Consumer Goods : Brewers
5.20 -0.70/-11.86%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
118,39096,266193,745105,094133,376
I. Cash and cash equivalents
57,94950,434107,10764,40021,170
1. Cash
22,9493,4343,1079,4003,170
2. Cash equivalents
35,00047,000104,00055,00018,000
II. Short-term financial investments
    45,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    45,000
III. Short-term receivables
33,92021,31461,20920,69240,507
1. Short-term receivables of customers
33,45221,16258,76617,93840,438
2. Prepayments to suppliers
4291141302687
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
39382,3142,48662
7. Provision for doubtful short-term receivables
        
IV. Inventories
25,99324,22925,40419,05626,041
1. Inventories
25,99324,22925,40419,05626,041
2. Provision for decline in value of inventories
        
V. Other current assets
52828925946658
1. Short-term prepaid expenses
52828925946658
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
115,210108,300100,60892,75986,899
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
102,27096,30989,83483,36076,889
1. Tangible fixed assets
102,27096,30989,83483,36076,889
- Cost
456,568457,084457,084457,084457,084
- Accumulated depreciation
-354,298-360,775-367,250-373,724-380,195
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
36139146146138
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
36139146146138
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
12,90311,85210,6279,2539,872
1. Long-term prepaid expenses
12,90311,85210,6279,2539,872
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
233,600204,566294,353197,853220,274
CAPITAL RESOURCES
 		       
A. LIABILITIES
72,82047,092124,48127,08054,253
I. Current liabilities
72,82047,092124,48127,08054,253
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
22,76514,80934,28211,30521,739
4. Advances from customers
        
5. Taxes and other payables to the State Budget
27,84723,88439,3658,81624,983
6. Payables to employees
2,3842,9423,2201,7002,137
7. Short-term accrued expenses
1,0561,550571,4122,009
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
1601761,097491 
12. Provision for short term payables
        
13. Bonus and welfare fund
3,6083,6083,4093,3563,100
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
160,780157,474169,872170,773166,021
I. ShareHolder's equity
160,780157,474169,872170,773166,021
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
-2,930-6,2366,1617,0632,311
- After tax undistributed profit accumulated to the end of prior period
6,0056,0056,0056,1616,161
- Profit after tax undistributed this period
-8,935-12,241157902-3,850
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
233,600204,566294,353197,853220,274
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