Monday, August 17, 2026 11:05:13 PM - Markets open
VN-INDEX 1,727.46 -1.62/-0.09%
HNX-INDEX 278.64 -1.35/-0.48%
UPCOM-INDEX 128.18 +1.01/+0.79%
Hai Ha Confectionery Joint Stock Company (HHC : HNX)
Consumer Goods : Food Products
99.00 +4.00/+4.21%
2:45:04 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
471,747456,321598,749691,238547,755
I. Cash and cash equivalents
16,07717,22357,54522,9463,506
1. Cash
16,07717,22357,54522,9463,506
2. Cash equivalents
        
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
386,306372,388482,113609,563490,299
1. Short-term receivables of customers
68,38058,802178,127226,18296,212
2. Prepayments to suppliers
19,2604,1251,3821,6761,936
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
300,254311,049304,192384,936395,382
7. Provision for doubtful short-term receivables
-1,588-1,588-1,588-3,231-3,231
IV. Inventories
67,80365,28551,27752,72249,576
1. Inventories
67,80365,28551,27752,72249,576
2. Provision for decline in value of inventories
        
V. Other current assets
1,5621,4257,8146,0064,375
1. Short-term prepaid expenses
1,2411,3991,2841,123799
2. Deductible VAT
31318374242
3. Taxes and the State Receivables
886,4924,8413,533
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
394,886391,554389,628294,514289,075
I. Long-term receivables
211,456211,397211,340121,340121,340
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
211,456211,397211,340121,340121,340
6. Provision for doubtful long-term receivables
        
II. Fixed assets
130,351126,360126,433121,733117,313
1. Tangible fixed assets
129,803125,995125,382120,910116,536
- Cost
416,456416,955420,766420,766420,861
- Accumulated depreciation
-286,653-290,960-295,384-299,856-304,325
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5483651,051823777
- Cost
1,5621,5622,4762,4762,476
- Accumulated depreciation
-1,014-1,197-1,425-1,653-1,699
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,0611,733  486
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,0611,733  486
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
52,01852,06351,85551,44149,935
1. Long-term prepaid expenses
52,01852,06351,85551,44149,935
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
866,633847,875988,377985,752836,830
CAPITAL RESOURCES
 		       
A. LIABILITIES
239,434211,308321,667302,415155,169
I. Current liabilities
237,551209,425319,725300,472153,200
1. Borrowings and short-term financial leased liabilities
160,38394,940157,250223,86782,608
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,17740,49348,67020,34111,421
4. Advances from customers
3,2604,5027,8017,8608,638
5. Taxes and other payables to the State Budget
2785,73711,5475,4645,200
6. Payables to employees
8,3009,38620,8437,1424,771
7. Short-term accrued expenses
12,37813,57440,1324,9897,486
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
11,9109,2653,3728253,213
11. Other short-term payables
24,04922,89921,48321,94922,147
12. Provision for short term payables
        
13. Bonus and welfare fund
8,8158,6288,6288,0367,716
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,8831,8831,9421,9421,969
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
1,8831,8831,9421,9421,969
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
627,199636,567666,710683,337681,661
I. ShareHolder's equity
627,199636,567666,710683,337681,661
1. Owner's investment capital
164,250164,250164,250164,250164,250
2. Share capital surplus
33,50333,50333,50333,50333,503
3. Bond conversion option
        
4. Other owner's capital
3,6563,6563,6563,6563,656
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
413,176413,176413,176413,176413,176
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,61421,98252,12568,75367,076
- After tax undistributed profit accumulated to the end of prior period
2,8022,8022,80250,11050,110
- Profit after tax undistributed this period
9,81319,18049,32318,64316,966
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
866,633847,875988,377985,752836,830
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