Saturday, April 5, 2025 7:48:01 AM - Markets open
VN-INDEX 1,210.67 -19.17/-1.56%
HNX-INDEX 216.97 -3.98/-1.80%
UPCOM-INDEX 91.13 +0.55/+0.61%
Ha Long Beer and Beverage Joint Stock Company (HLB : UPCOM)
Consumer Goods : Brewers
430.00 +51.00/+13.46%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
185,881303,562357,583529,592700,826
I. Cash and cash equivalents
101,186116,115161,649223,786339,944
1. Cash
9,6965,57015,843132,33714,826
2. Cash equivalents
91,490110,545145,80691,449325,118
II. Short-term financial investments
 50,25295,745112,200226,752
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 50,25295,745112,200226,752
III. Short-term receivables
53,49299,40140,37694,39168,887
1. Short-term receivables of customers
  1,69460106
2. Prepayments to suppliers
7,38324,08820,2773,0908,540
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
46,10975,31318,40691,24261,309
7. Provision for doubtful short-term receivables
    -1,068
IV. Inventories
31,06137,57758,07398,95064,586
1. Inventories
31,06137,57758,07398,95064,586
2. Provision for decline in value of inventories
        
V. Other current assets
1422171,740264657
1. Short-term prepaid expenses
142187113264491
2. Deductible VAT
 311,228 167
3. Taxes and the State Receivables
  399  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
168,745212,342160,156177,108161,820
I. Long-term receivables
    126
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
    126
6. Provision for doubtful long-term receivables
        
II. Fixed assets
147,990194,950147,620147,876124,606
1. Tangible fixed assets
147,990194,950146,785143,806121,678
- Cost
489,805571,283578,126627,288636,307
- Accumulated depreciation
-341,815-376,333-431,341-483,482-514,628
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
  8354,0692,927
- Cost
5065061,5095,4035,976
- Accumulated depreciation
-506-506-675-1,334-3,049
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  38915,92217,692
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  38915,92217,692
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
20,75517,39212,14713,31119,397
1. Long-term prepaid expenses
20,75517,39212,14713,31119,397
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
354,626515,904517,739706,700862,646
CAPITAL RESOURCES
 		       
A. LIABILITIES
149,849235,326142,540266,762315,742
I. Current liabilities
122,969207,851114,894238,762301,356
1. Borrowings and short-term financial leased liabilities
 31,143  10,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,32433,99639,62991,44374,082
4. Advances from customers
35,93460,63779119470,281
5. Taxes and other payables to the State Budget
44,83857,14645,311109,35486,909
6. Payables to employees
14,53216,26718,50824,55729,718
7. Short-term accrued expenses
2,8283,6315,8727,32211,315
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,6534,2524,1285,70818,968
12. Provision for short term payables
        
13. Bonus and welfare fund
85977865618482
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
26,88027,47627,64628,00014,386
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
26,88027,47627,64628,00014,386
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
204,777280,578375,199439,939546,904
I. ShareHolder's equity
204,777280,578375,199439,939546,904
1. Owner's investment capital
30,00030,00030,90030,90030,900
2. Share capital surplus
19,53719,53719,53719,53719,537
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
90,152147,954147,954147,954147,954
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
64,80282,801176,338241,053347,920
- After tax undistributed profit accumulated to the end of prior period
 1,00050,001129,790213,243
- Profit after tax undistributed this period
64,80281,801126,337111,263134,677
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
285285469495593
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
354,626515,904517,739706,700862,646
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