Monday, October 19, 2026 9:21:57 PM - Markets open
VN-INDEX 1,689.84 -16.07/-0.94%
HNX-INDEX 257.91 -1.22/-0.47%
UPCOM-INDEX 125.02 +0.15/+0.12%
Habeco-Hai Phong Joint Stock Company (HBH : UPCOM)
Consumer Goods : Brewers
5.50 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
146,521189,867138,105156,680150,789
I. Cash and cash equivalents
33,65046,59911,1923,84415,048
1. Cash
2,6505991,1923,8442,048
2. Cash equivalents
31,00046,00010,000 13,000
II. Short-term financial investments
50,00054,00085,50069,50075,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
50,00054,00085,50069,50075,000
III. Short-term receivables
34,64357,4182,34550,66025,267
1. Short-term receivables of customers
34,42656,8581,64349,86024,626
2. Prepayments to suppliers
140211420237
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
76558588598604
7. Provision for doubtful short-term receivables
        
IV. Inventories
27,84631,82738,12731,49934,746
1. Inventories
27,84631,82738,12731,49934,746
2. Provision for decline in value of inventories
        
V. Other current assets
382239411,178728
1. Short-term prepaid expenses
382237361,178728
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
79,69677,53370,03769,19670,946
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
70,55464,56558,08253,47256,315
1. Tangible fixed assets
70,55464,08057,60953,01155,866
- Cost
457,222457,222457,222457,222460,956
- Accumulated depreciation
-386,668-393,141-399,613-404,211-405,089
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 485473461449
- Cost
 486486486486
- Accumulated depreciation
 -1-13-25-37
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1421521424,3594,363
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1421521424,3594,363
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
9,00012,81611,81311,36510,268
1. Long-term prepaid expenses
9,00012,81611,81311,36510,268
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
226,217267,400208,142225,877221,735
CAPITAL RESOURCES
 		       
A. LIABILITIES
61,91596,30437,65654,55751,534
I. Current liabilities
61,91596,30437,65654,55751,534
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
26,03533,37414,7689,66810,489
4. Advances from customers
25,946    
5. Taxes and other payables to the State Budget
2,63338,89111,41437,32633,565
6. Payables to employees
2,5253,8441,5641,7892,161
7. Short-term accrued expenses
1,74692728106106
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
 740242270558
12. Provision for short term payables
        
13. Bonus and welfare fund
3,0302,9632,9395,3984,655
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
164,301171,096170,486171,320170,201
I. ShareHolder's equity
164,301171,096170,486171,320170,201
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
5917,3866,7767,6096,491
- After tax undistributed profit accumulated to the end of prior period
4,5614,5617,3864,404244
- Profit after tax undistributed this period
-3,9702,825-6103,2056,247
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
226,217267,400208,142225,877221,735
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