Saturday, July 19, 2025 1:50:47 AM - Markets open
VN-INDEX 1,497.28 +7.27/+0.49%
HNX-INDEX 247.77 +1.68/+0.68%
UPCOM-INDEX 104.74 +0.53/+0.51%
Thanh Hoa Beer Joint Stock Company (THB : HNX)
Consumer Goods : Brewers
9.90 +0.10/+1.02%
3:09:36 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
174,414243,630241,368218,541206,523
I. Cash and cash equivalents
37,66740,59525,67844,51041,279
1. Cash
27,66730,59525,67839,51041,279
2. Cash equivalents
10,00010,000 5,000 
II. Short-term financial investments
8,16349,00077,10038,10023,100
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8,16349,00077,10038,10023,100
III. Short-term receivables
76,72594,38688,27469,53082,735
1. Short-term receivables of customers
48,04260,18650,97756,64949,441
2. Prepayments to suppliers
7,6324,6915,2551,5506,313
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
24,27932,73635,26914,55930,209
7. Provision for doubtful short-term receivables
-3,228-3,228-3,228-3,228-3,228
IV. Inventories
51,79158,85850,29665,67858,558
1. Inventories
51,79158,85850,29665,67858,558
2. Provision for decline in value of inventories
        
V. Other current assets
6879121723851
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
6879121723851
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
66,99662,68058,73358,48956,622
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
51,54150,05447,98146,35245,372
1. Tangible fixed assets
47,78846,13944,08241,76440,843
- Cost
581,280582,202582,505582,505583,078
- Accumulated depreciation
-533,492-536,062-538,423-540,741-542,235
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,7533,9153,8994,5874,529
- Cost
7,3187,5137,5138,2638,263
- Accumulated depreciation
-3,565-3,598-3,614-3,676-3,733
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5253303301,349477
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5253303301,349477
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
14,92012,28510,41310,77810,763
1. Long-term prepaid expenses
14,10411,2939,63110,06210,064
2. Deferred income tax assets
817993782716699
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
241,409306,309300,102277,030263,145
CAPITAL RESOURCES
 		       
A. LIABILITIES
100,237162,469150,977129,452122,584
I. Current liabilities
88,652150,576141,074119,588112,721
1. Borrowings and short-term financial leased liabilities
    6,605
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
34,15344,93333,78911,54137,168
4. Advances from customers
1,4202,3881,43631,9232,713
5. Taxes and other payables to the State Budget
14,49938,40140,43515,99510,810
6. Payables to employees
2,6067,04110,37011,7563,208
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
32,16453,01150,55945,56349,410
12. Provision for short term payables
        
13. Bonus and welfare fund
3,8114,8034,4852,8112,808
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,58511,8939,9039,8639,863
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
11,27211,5809,5909,5509,550
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
141,172143,840149,125147,578140,561
I. ShareHolder's equity
140,782143,450148,735147,188140,171
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
3,0325,70010,9859,4382,421
- After tax undistributed profit accumulated to the end of prior period
10,6779,6259,6255,6269,438
- Profit after tax undistributed this period
-7,645-3,9251,3603,812-7,017
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
241,409306,309300,102277,030263,145
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