Ha Noi - Hai Duong Beer JSC (HNX:HAD)
Vietnam · Delayed Price · Currency is VND 12,700
0.00 (0.00%)
At close: Oct 22, 2026
HNX:HAD Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9,139 | 1,379 | 874.17 | 3,131 | 1,578 | 3,249 |
Short-Term Investments | 70,000 | 43,000 | 52,000 | 45,000 | 48,000 | 37,000 |
Cash & Short-Term Investments | 79,139 | 44,379 | 52,874 | 48,131 | 49,578 | 40,249 |
Cash Growth | 7.02% | -16.07% | 9.85% | -2.92% | 23.18% | -7.18% |
Accounts Receivable | - | 50.52 | 49.6 | 34.28 | - | - |
Other Receivables | 4.27 | 1,555 | 1,035 | 1,288 | 1,078 | 374 |
Receivables | 4.27 | 1,606 | 1,085 | 1,322 | 1,078 | 374 |
Inventory | 23,589 | 25,409 | 21,276 | 20,334 | 18,919 | 22,021 |
Other Current Assets | 3,404 | 192.92 | 508.7 | 353.5 | 83 | 0.16 |
Total Current Assets | 106,136 | 71,586 | 75,744 | 70,141 | 69,658 | 62,644 |
Property, Plant & Equipment | 16,476 | 15,197 | 13,755 | 16,624 | 18,028 | 21,520 |
Other Intangible Assets | 1,172 | 1,172 | 1,172 | 1,172 | 1,338 | 1,352 |
Other Long-Term Assets | - | 10,412 | 4,438 | 5,641 | 5,479 | 4,322 |
Total Assets | 133,545 | 98,368 | 95,109 | 93,578 | 94,503 | 89,838 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 787.79 | 1,073 | 1,544 | 2,012 | 1,257 | 31.2 |
Accrued Expenses | 37,178 | 10,212 | 8,685 | 7,700 | 6,336 | 5,686 |
Current Income Taxes Payable | 2,743 | 1,796 | 1,637 | 1,561 | 2,615 | 4,688 |
Other Current Liabilities | 15,644 | 11,134 | 9,343 | 8,111 | 7,929 | 7,448 |
Total Current Liabilities | 56,352 | 24,215 | 21,208 | 19,385 | 18,137 | 17,853 |
Total Liabilities | 56,352 | 24,215 | 21,208 | 19,385 | 18,137 | 17,853 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
Retained Earnings | 37,193 | 34,153 | 33,901 | 34,193 | 36,366 | 31,985 |
Shareholders' Equity | 77,193 | 74,153 | 73,901 | 74,193 | 76,366 | 71,985 |
Total Liabilities & Equity | 133,545 | 98,368 | 95,109 | 93,578 | 94,503 | 89,838 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 79,139 | 44,379 | 52,874 | 48,131 | 49,578 | 40,249 |
Net Cash Growth | 7.02% | -16.07% | 9.85% | -2.92% | 23.18% | -7.18% |
Net Cash Per Share | 19784.72 | 11094.65 | 13218.54 | 12032.80 | - | - |
Filing Date Shares Outstanding | 4 | 4 | 4 | 4 | - | - |
Total Common Shares Outstanding | 4 | 4 | 4 | 4 | - | - |
Working Capital | 49,784 | 47,371 | 54,536 | 50,756 | 51,521 | 44,791 |
Book Value Per Share | 19298.15 | 18538.17 | 18475.26 | 18548.36 | - | - |
Tangible Book Value | 76,020 | 72,980 | 72,729 | 73,021 | 75,028 | 70,633 |
Tangible Book Value Per Share | 19005.02 | 18245.05 | 18182.13 | 18255.24 | - | - |
Buildings | 37,881 | 37,881 | 37,881 | 37,881 | - | - |
Machinery | 272,758 | 269,652 | 264,669 | 262,276 | - | - |
Construction In Progress | 950.08 | - | - | - | - | - |