Thursday, August 21, 2025 3:26:03 PM - Markets open
VN-INDEX 1,688.00 +23.64/+1.42%
HNX-INDEX 284.39 +0.66/+0.23%
UPCOM-INDEX 110.58 +0.90/+0.82%
Thanh Hoa Beer Joint Stock Company (THB : HNX)
Consumer Goods : Brewers
10.60 0.00/0.00%
2:45:31 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
243,630241,368218,541206,523260,024
I. Cash and cash equivalents
40,59525,67844,51041,27941,819
1. Cash
30,59525,67839,51041,27931,819
2. Cash equivalents
10,000 5,000 10,000
II. Short-term financial investments
49,00077,10038,10023,10023,215
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
49,00077,10038,10023,10023,215
III. Short-term receivables
94,38688,27469,53082,735144,134
1. Short-term receivables of customers
60,18650,97756,64949,441101,299
2. Prepayments to suppliers
4,6915,2551,5506,3135,484
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
32,73635,26914,55930,20940,578
7. Provision for doubtful short-term receivables
-3,228-3,228-3,228-3,228-3,228
IV. Inventories
58,85850,29665,67858,55850,843
1. Inventories
58,85850,29665,67858,55850,843
2. Provision for decline in value of inventories
        
V. Other current assets
7912172385113
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
7912172385113
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
62,68058,73358,48956,62259,923
I. Long-term receivables
1010101010
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
1010101010
6. Provision for doubtful long-term receivables
        
II. Fixed assets
50,05447,98146,35245,37243,832
1. Tangible fixed assets
46,13944,08241,76440,84339,360
- Cost
582,202582,505582,505583,078583,589
- Accumulated depreciation
-536,062-538,423-540,741-542,235-544,228
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,9153,8994,5874,5294,472
- Cost
7,5137,5138,2638,2638,263
- Accumulated depreciation
-3,598-3,614-3,676-3,733-3,791
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3303301,349477688
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3303301,349477688
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
12,28510,41310,77810,76315,393
1. Long-term prepaid expenses
11,2939,63110,06210,06414,712
2. Deferred income tax assets
993782716699681
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
306,309300,102277,030263,145319,946
CAPITAL RESOURCES
 		       
A. LIABILITIES
162,469150,977129,452122,584177,724
I. Current liabilities
150,576141,074119,588112,721166,787
1. Borrowings and short-term financial leased liabilities
   6,605 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
44,93333,78911,54137,16849,918
4. Advances from customers
2,3881,43631,9232,7132,859
5. Taxes and other payables to the State Budget
38,40140,43515,99510,81040,209
6. Payables to employees
7,04110,37011,7563,2088,862
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
53,01150,55945,56349,41061,178
12. Provision for short term payables
        
13. Bonus and welfare fund
4,8034,4852,8112,8083,760
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,8939,9039,8639,86310,938
1. Long-term payables to sellers
313313313313313
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
11,5809,5909,5509,55010,625
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
143,840149,125147,578140,561142,222
I. ShareHolder's equity
143,450148,735147,188140,171141,832
1. Owner's investment capital
114,246114,246114,246114,246114,246
2. Share capital surplus
4,0794,0794,0794,0794,079
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
19,42619,42619,42619,42619,426
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,70010,9859,4382,4214,082
- After tax undistributed profit accumulated to the end of prior period
9,6259,6255,6269,4388,482
- Profit after tax undistributed this period
-3,9251,3603,812-7,017-4,401
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
390390390390390
1. Funding resources
390390390390390
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
306,309300,102277,030263,145319,946
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