Friday, April 19, 2024 7:18:48 AM - Markets open
VN-INDEX 1,193.01 -22.67/-1.86%
HNX-INDEX 226.20 -2.63/-1.15%
UPCOM-INDEX 88.15 -0.48/-0.54%
Thanh Hoa Beer Joint Stock Company (THB : HNX)
Consumer Goods : Brewers
11.40 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
239,300216,868236,183252,152248,104
I. Cash and cash equivalents
44,33614,26237,22947,43660,252
1. Cash
29,3369,26237,22937,43630,252
2. Cash equivalents
15,0005,000 10,00030,000
II. Short-term financial investments
15,00713,73848,38748,3879,338
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,00713,73848,38748,3879,338
III. Short-term receivables
125,299128,86588,182108,654118,790
1. Short-term receivables of customers
90,40684,96257,14278,04699,133
2. Prepayments to suppliers
20,06120,62710,7096,4334,231
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
18,06026,50323,56027,40318,654
7. Provision for doubtful short-term receivables
-3,228-3,228-3,228-3,228-3,228
IV. Inventories
54,65858,75762,38047,67659,724
1. Inventories
54,65858,75762,38047,67659,724
2. Provision for decline in value of inventories
        
V. Other current assets
 1,2475  
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
 1,2475  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
74,35871,63474,06870,10569,509
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
56,02453,06552,31350,35753,171
1. Tangible fixed assets
52,27149,31348,56046,60449,419
- Cost
571,802572,092574,070574,757580,281
- Accumulated depreciation
-519,531-522,779-525,509-528,153-530,862
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,7533,7533,7533,7533,753
- Cost
7,4827,4827,4827,4827,318
- Accumulated depreciation
-3,729-3,729-3,729-3,729-3,565
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5243,3373,7503,750466
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5243,3373,7503,750466
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
17,80015,22217,99515,98915,862
1. Long-term prepaid expenses
17,79415,21917,99215,98615,016
2. Deferred income tax assets
6333846
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
313,657288,502310,252322,257317,613
CAPITAL RESOURCES
 		       
A. LIABILITIES
159,848138,053161,710175,336168,843
I. Current liabilities
147,162125,318148,499162,004152,579
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
39,61860,89140,15553,40845,763
4. Advances from customers
3,0742,1372,6221,72316,377
5. Taxes and other payables to the State Budget
28,21612,18944,46344,10528,151
6. Payables to employees
17,4812,6446,94011,71713,579
7. Short-term accrued expenses
204   65
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
55,17944,15248,17545,76044,528
12. Provision for short term payables
        
13. Bonus and welfare fund
3,3913,3056,1445,2914,117
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,68612,73513,21113,33216,264
1. Long-term payables to sellers
350350350350313
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
12,33612,38512,86112,98215,951
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
153,810150,450148,542146,921148,771
I. ShareHolder's equity
153,420150,060148,152146,531148,381
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
15,67012,31010,4018,78110,630
- After tax undistributed profit accumulated to the end of prior period
5,62415,61112,4815,6265,626
- Profit after tax undistributed this period
10,045-3,301-2,0793,1555,004
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
313,657288,502310,252322,257317,613
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