Thursday, February 20, 2025 2:21:47 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Habeco-Hai Phong Joint Stock Company (HBH : UPCOM)
Consumer Goods : Brewers
5.40 +0.30/+5.88%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
134,65566,880118,39096,266193,745
I. Cash and cash equivalents
35,62311,13957,94950,434107,107
1. Cash
35,6236,13922,9493,4343,107
2. Cash equivalents
 5,00035,00047,000104,000
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
70,88734,75933,92021,31461,209
1. Short-term receivables of customers
70,67134,53733,45221,16258,766
2. Prepayments to suppliers
204164429114130
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
125839382,314
7. Provision for doubtful short-term receivables
        
IV. Inventories
28,10920,52525,99324,22925,404
1. Inventories
28,10920,52525,99324,22925,404
2. Provision for decline in value of inventories
        
V. Other current assets
3645852828925
1. Short-term prepaid expenses
3645852828925
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
129,524121,885115,210108,300100,608
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
114,980108,739102,27096,30989,834
1. Tangible fixed assets
114,980108,739102,27096,30989,834
- Cost
456,479456,707456,568457,084457,084
- Accumulated depreciation
-341,499-347,968-354,298-360,775-367,250
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
 3136139146
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 3136139146
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
14,54413,11512,90311,85210,627
1. Long-term prepaid expenses
14,54413,11512,90311,85210,627
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
264,178188,766233,600204,566294,353
CAPITAL RESOURCES
 		       
A. LIABILITIES
94,46324,23472,82047,092124,481
I. Current liabilities
94,46324,23472,82047,092124,481
1. Borrowings and short-term financial leased liabilities
33,014 15,000 43,050
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,30111,46122,76514,80934,282
4. Advances from customers
        
5. Taxes and other payables to the State Budget
43,2686,53927,84723,88439,365
6. Payables to employees
3,1651,8952,3842,9423,220
7. Short-term accrued expenses
534121,0561,55057
8. Short-term intercompany payables
1,060    
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 123 123 
11. Other short-term payables
 2011601761,097
12. Provision for short term payables
        
13. Bonus and welfare fund
3,6023,6023,6083,6083,409
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
169,715164,532160,780157,474169,872
I. ShareHolder's equity
169,715164,532160,780157,474169,872
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
6,005821-2,930-6,2366,161
- After tax undistributed profit accumulated to the end of prior period
5,0586,0056,0056,0056,005
- Profit after tax undistributed this period
947-5,183-8,935-12,241157
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
264,178188,766233,600204,566294,353
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