Sunday, April 12, 2026 5:27:48 PM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
HNX-INDEX 251.91 +0.93/+0.37%
UPCOM-INDEX 127.38 -0.12/-0.09%
Hanoi - Hong Ha Beer Joint Stock Company (HHB : UPCOM)
Consumer Goods : Brewers
22.00 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2024Q2 2025Q4 2025
ASSETS
 		     
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
85,42896,59776,729
I. Cash and cash equivalents
1,21729,67711,438
1. Cash
1,21729,67711,438
2. Cash equivalents
      
II. Short-term financial investments
58,00040,00045,000
1. Trading securities
 40,000 
2. Provision for diminution in value of trading securities
      
3. Investments holding until maturity
58,000 45,000
III. Short-term receivables
5,4986,2635,215
1. Short-term receivables of customers
401579711
2. Prepayments to suppliers
4,4175,3983,994
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
973563787
7. Provision for doubtful short-term receivables
-292-278-278
IV. Inventories
17,41818,75313,049
1. Inventories
17,41818,75313,049
2. Provision for decline in value of inventories
      
V. Other current assets
3,2951,9042,026
1. Short-term prepaid expenses
3443114
2. Deductible VAT
      
3. Taxes and the State Receivables
3,2611,8621,912
4. Repurchasing and reselling transactions in government bonds
      
5. Other current assets
      
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
80,97297,03297,706
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
66,17465,96577,269
1. Tangible fixed assets
66,17465,96576,504
- Cost
322,891326,224340,654
- Accumulated depreciation
-256,717-260,259-264,149
2. Fixed assets of financial leasing
      
- Cost
 117 
- Accumulated depreciation
 -117 
3. Intangible fixed assets
  764
- Cost
117 897
- Accumulated depreciation
-117 -133
III. Real Estate Investments
      
- Cost
      
- Accumulated depreciation
      
IV. Long-term assets in progress
5,33914,2392,242
1. Costs of long-term production, business in progress
      
2. Costs of construction in progress
5,33914,2392,242
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
9,46016,82818,196
1. Long-term prepaid expenses
9,46016,82818,196
2. Deferred income tax assets
      
3. Other long-term assets
      
VI. Goodwills
      
TOTAL ASSETS
166,400193,629174,435
CAPITAL RESOURCES
 		     
A. LIABILITIES
43,36077,02250,045
I. Current liabilities
30,50060,33534,894
1. Borrowings and short-term financial leased liabilities
      
2. Long-term borrowings are due to pay
      
3. Short-term payables to sellers
9,90314,7065,954
4. Advances from customers
9,1541,33513,104
5. Taxes and other payables to the State Budget
1,87525,9854,167
6. Payables to employees
4,2433,0086,172
7. Short-term accrued expenses
4007,113253
8. Short-term intercompany payables
      
9. Payables to the scheduled progress of construction contracts
      
10. Short-term unrealized Revenue
      
11. Other short-term payables
2,6315,5633,940
12. Provision for short term payables
      
13. Bonus and welfare fund
2,2952,6251,305
14. Price stabilization fund
      
15. Repurchasing and reselling transactions in government bonds
      
II. Long-term liabilities
12,85916,68715,151
1. Long-term payables to sellers
 16,687 
2. Long-term accrued expenses
      
3. Intercompany payables on business capital
      
4. Long-term intra-company payables
      
5. Other long-term payables
12,859 15,151
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
123,040116,607124,390
I. ShareHolder's equity
123,040116,607124,390
1. Owner's investment capital
100,000100,000100,000
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
9,7439,7439,743
9. Financial reserve funds
      
10. Other funds belonging to owner's equity
      
11. After tax undistributed profit
13,2986,86414,647
- After tax undistributed profit accumulated to the end of prior period
      
- Profit after tax undistributed this period
13,2986,86414,647
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
166,400193,629174,435
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