Ha Noi - Hai Duong Beer JSC (HNX:HAD)

HNX:HAD Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,950	874.17	3,131	1,578	3,249	5,362
Short-Term Investments	70,000	52,000	45,000	48,000	37,000	38,000
Cash & Short-Term Investments	73,950	52,874	48,131	49,578	40,249	43,362
Cash Growth	-	9.85%	-2.92%	23.18%	-7.18%	-33.69%
Accounts Receivable	1,953	49.6	34.28	-	-	84.87
Other Receivables	-	1,035	1,288	1,078	374	334.52
Receivables	1,953	1,085	1,322	1,078	374	419.39
Inventory	25,531	21,276	20,334	18,919	22,021	16,328
Other Current Assets	545.22	508.7	353.5	83	0.16	50.16
Total Current Assets	101,979	75,744	70,141	69,658	62,644	60,159
Property, Plant & Equipment	13,032	13,755	16,624	18,028	21,520	27,778
Other Intangible Assets	1,172	1,172	1,172	1,338	1,352	1,366
Other Long-Term Assets	7,592	4,438	5,641	5,479	4,322	3,615
Total Assets	123,775	95,109	93,578	94,503	89,838	92,918
Accounts Payable	1,470	1,544	2,012	1,257	31.2	1,725
Accrued Expenses	31,316	8,685	7,700	6,336	5,686	3,917
Current Income Taxes Payable	2,016	1,637	1,561	2,615	4,688	2,438
Other Current Liabilities	13,483	9,343	8,111	7,929	7,448	7,826
Total Current Liabilities	48,285	21,208	19,385	18,137	17,853	15,906
Total Liabilities	48,285	21,208	19,385	18,137	17,853	15,906
Common Stock	40,000	40,000	40,000	40,000	40,000	40,000
Retained Earnings	35,491	33,901	34,193	36,366	31,985	37,012
Shareholders' Equity	75,491	73,901	74,193	76,366	71,985	77,012
Total Liabilities & Equity	123,775	95,109	93,578	94,503	89,838	92,918
Net Cash (Debt)	73,950	52,874	48,131	49,578	40,249	43,362
Net Cash Growth	-	9.85%	-2.92%	23.18%	-7.18%	-33.69%
Net Cash Per Share	-	13218.54	12032.80	-	-	-
Filing Date Shares Outstanding	-	4	4	-	-	-
Total Common Shares Outstanding	-	4	4	-	-	-
Working Capital	53,694	54,536	50,756	51,521	44,791	44,252
Book Value Per Share	-	18475.26	18548.36	-	-	-
Tangible Book Value	74,318	72,729	73,021	75,028	70,633	75,645
Tangible Book Value Per Share	-	18182.13	18255.24	-	-	-
Buildings	37,881	37,881	37,881	-	-	-
Machinery	267,250	264,669	262,276	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.