Friday, April 10, 2026 3:00:33 AM - Markets open
VN-INDEX 1,736.68 -19.87/-1.13%
HNX-INDEX 250.98 -2.34/-0.92%
UPCOM-INDEX 127.50 -0.20/-0.16%
Habeco-Hai Phong Joint Stock Company (HBH : UPCOM)
Consumer Goods : Brewers
5.70 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
193,745105,094133,376146,521189,867
I. Cash and cash equivalents
107,10764,40021,17033,65046,599
1. Cash
3,1079,4003,1702,650599
2. Cash equivalents
104,00055,00018,00031,00046,000
II. Short-term financial investments
  45,00050,00054,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  45,00050,00054,000
III. Short-term receivables
61,20920,69240,50734,64357,418
1. Short-term receivables of customers
58,76617,93840,43834,42656,858
2. Prepayments to suppliers
13026871402
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
2,3142,4866276558
7. Provision for doubtful short-term receivables
        
IV. Inventories
25,40419,05626,04127,84631,827
1. Inventories
25,40419,05626,04127,84631,827
2. Provision for decline in value of inventories
        
V. Other current assets
2594665838223
1. Short-term prepaid expenses
2594665838223
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
100,60892,75986,89979,69677,533
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
89,83483,36076,88970,55464,565
1. Tangible fixed assets
89,83483,36076,88970,55464,080
- Cost
457,084457,084457,084457,222457,222
- Accumulated depreciation
-367,250-373,724-380,195-386,668-393,141
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    485
- Cost
    486
- Accumulated depreciation
    -1
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
146146138142152
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
146146138142152
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
10,6279,2539,8729,00012,816
1. Long-term prepaid expenses
10,6279,2539,8729,00012,816
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
294,353197,853220,274226,217267,400
CAPITAL RESOURCES
 		       
A. LIABILITIES
124,48127,08054,25361,91596,304
I. Current liabilities
124,48127,08054,25361,91596,304
1. Borrowings and short-term financial leased liabilities
43,050   16,400
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
34,28211,30521,73926,03533,374
4. Advances from customers
   25,946 
5. Taxes and other payables to the State Budget
39,3658,81624,9832,63338,891
6. Payables to employees
3,2201,7002,1372,5253,844
7. Short-term accrued expenses
571,4122,0091,74692
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
1,097491  740
12. Provision for short term payables
        
13. Bonus and welfare fund
3,4093,3563,1003,0302,963
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
169,872170,773166,021164,301171,096
I. ShareHolder's equity
169,872170,773166,021164,301171,096
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
6,1617,0632,3115917,386
- After tax undistributed profit accumulated to the end of prior period
6,0056,1616,1614,5614,561
- Profit after tax undistributed this period
157902-3,850-3,9702,825
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
294,353197,853220,274226,217267,400
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