Monday, January 6, 2025 12:16:14 AM - Markets closed
VN-INDEX 1,254.59 -15.12/-1.19%
HNX-INDEX 225.66 -2.03/-0.89%
UPCOM-INDEX 94.34 -0.71/-0.75%
Habeco-Hai Phong Joint Stock Company (HBH : UPCOM)
Consumer Goods : Brewers
5.40 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
89,083134,65566,880118,39096,266
I. Cash and cash equivalents
9,81635,62311,13957,94950,434
1. Cash
9,81635,6236,13922,9493,434
2. Cash equivalents
  5,00035,00047,000
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
38,24470,88734,75933,92021,314
1. Short-term receivables of customers
38,21070,67134,53733,45221,162
2. Prepayments to suppliers
24204164429114
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
1112583938
7. Provision for doubtful short-term receivables
        
IV. Inventories
40,79828,10920,52525,99324,229
1. Inventories
40,79828,10920,52525,99324,229
2. Provision for decline in value of inventories
        
V. Other current assets
22536458528289
1. Short-term prepaid expenses
22536458528289
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
135,163129,524121,885115,210108,300
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
120,571114,980108,739102,27096,309
1. Tangible fixed assets
120,571114,980108,739102,27096,309
- Cost
455,621456,479456,707456,568457,084
- Accumulated depreciation
-335,050-341,499-347,968-354,298-360,775
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
  3136139
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  3136139
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
14,59214,54413,11512,90311,852
1. Long-term prepaid expenses
14,59214,54413,11512,90311,852
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
224,247264,178188,766233,600204,566
CAPITAL RESOURCES
 		       
A. LIABILITIES
64,68894,46324,23472,82047,092
I. Current liabilities
64,68894,46324,23472,82047,092
1. Borrowings and short-term financial leased liabilities
2,00033,014 15,000 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
33,40910,30111,46122,76514,809
4. Advances from customers
        
5. Taxes and other payables to the State Budget
22,57443,2686,53927,84723,884
6. Payables to employees
2,7973,1651,8952,3842,942
7. Short-term accrued expenses
7534121,0561,550
8. Short-term intercompany payables
 1,060   
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
138 123 123
11. Other short-term payables
162 201160176
12. Provision for short term payables
        
13. Bonus and welfare fund
3,6023,6023,6023,6083,608
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
159,559169,715164,532160,780157,474
I. ShareHolder's equity
159,559169,715164,532160,780157,474
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
-4,1516,005821-2,930-6,236
- After tax undistributed profit accumulated to the end of prior period
5,0585,0586,0056,0056,005
- Profit after tax undistributed this period
-9,209947-5,183-8,935-12,241
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
224,247264,178188,766233,600204,566
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