Saturday, November 15, 2025 1:55:26 AM - Markets open
VN-INDEX 1,635.46 +4.02/+0.25%
HNX-INDEX 267.61 +1.32/+0.50%
UPCOM-INDEX 120.09 +0.05/+0.04%
Thanh Hoa Beer Joint Stock Company (THB : HNX)
Consumer Goods : Brewers
8.20 -0.40/-4.65%
2:45:15 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
241,368218,541206,523260,024249,804
I. Cash and cash equivalents
25,67844,51041,27941,81939,583
1. Cash
25,67839,51041,27931,81922,583
2. Cash equivalents
 5,000 10,00017,000
II. Short-term financial investments
77,10038,10023,10023,21516,215
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
77,10038,10023,10023,21516,215
III. Short-term receivables
88,27469,53082,735144,134154,097
1. Short-term receivables of customers
50,97756,64949,441101,299110,656
2. Prepayments to suppliers
5,2551,5506,3135,4843,835
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
35,26914,55930,20940,57842,833
7. Provision for doubtful short-term receivables
-3,228-3,228-3,228-3,228-3,228
IV. Inventories
50,29665,67858,55850,84339,869
1. Inventories
50,29665,67858,55850,84339,869
2. Provision for decline in value of inventories
        
V. Other current assets
217238511341
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
217238511341
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
58,73358,48956,62259,92360,194
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
47,98146,35245,37243,83241,848
1. Tangible fixed assets
44,08241,76440,84339,36037,434
- Cost
582,505582,505583,078583,589582,246
- Accumulated depreciation
-538,423-540,741-542,235-544,228-544,812
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,8994,5874,5294,4724,414
- Cost
7,5138,2638,2638,2638,263
- Accumulated depreciation
-3,614-3,676-3,733-3,791-3,849
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3301,349477688756
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3301,349477688756
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
10,41310,77810,76315,39317,580
1. Long-term prepaid expenses
9,63110,06210,06414,71216,916
2. Deferred income tax assets
782716699681664
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
300,102277,030263,145319,946309,998
CAPITAL RESOURCES
 		       
A. LIABILITIES
150,977129,452122,584177,724160,410
I. Current liabilities
141,074119,588112,721166,787148,853
1. Borrowings and short-term financial leased liabilities
  6,605  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
33,78911,54137,16843,06738,443
4. Advances from customers
1,43631,9232,7132,8592,781
5. Taxes and other payables to the State Budget
40,43515,99510,81040,20930,466
6. Payables to employees
10,37011,7563,2088,86211,350
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
50,55945,56349,41068,02962,358
12. Provision for short term payables
        
13. Bonus and welfare fund
4,4852,8112,8083,7603,455
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,9039,8639,86310,93811,557
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
9,5909,5509,55010,62511,245
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
149,125147,578140,561142,222149,588
I. ShareHolder's equity
148,735147,188140,171141,832149,198
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
10,9859,4382,4214,08211,448
- After tax undistributed profit accumulated to the end of prior period
9,6255,6269,4388,4828,482
- Profit after tax undistributed this period
1,3603,812-7,017-4,4012,965
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
300,102277,030263,145319,946309,998
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