Hanoi Beer Trading JSC (HNX:HAT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
44,900
0.00 (0.00%)
At close: Jul 28, 2025

Hanoi Beer Trading JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
19,4458,2598,8353,71512,66329,327
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Short-Term Investments
100,010140,010135,011110,00055,00051,000
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Cash & Short-Term Investments
119,455148,268143,846113,71567,66380,327
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Cash Growth
-26.39%3.07%26.50%68.06%-15.77%-11.11%
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Accounts Receivable
1,621777.14688.521,2223,603-
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Other Receivables
38,2891,6762,2732,0852,0872,453
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Receivables
39,9102,4532,9613,3075,6892,453
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Inventory
3,2712,539311.764,1143,4141,032
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Prepaid Expenses
4,5107,534292.571.88105.5892.44
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Other Current Assets
21,2214,86615,16117,6642,4057,312
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Total Current Assets
188,366165,660162,572138,87279,27692,016
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Property, Plant & Equipment
14,39513,61814,42116,08717,83020,821
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Long-Term Investments
7,5007,5007,5007,5007,5007,500
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Other Intangible Assets
372.18468.84289.74204.03516.54884.87
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Long-Term Deferred Tax Assets
211.4555.171,3281,718156.01138.45
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Other Long-Term Assets
41,55827,59010,41410,00422,44938,503
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Total Assets
252,404215,392196,524174,384127,728159,863
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Accounts Payable
13,38115,45915,84813,2346,583843.97
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Accrued Expenses
35,09712,86620,3978,7879,53726,104
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Current Income Taxes Payable
411.56472.141,5471,7792,0455,090
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Other Current Liabilities
138,028109,51189,75884,23558,07365,474
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Total Current Liabilities
186,918138,307127,549108,03676,23897,512
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Total Liabilities
186,918138,307127,549108,03676,23897,512
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Common Stock
31,23031,23031,23031,23031,23031,230
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Retained Earnings
34,25645,85537,74535,11820,26031,121
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Shareholders' Equity
65,48677,08568,97566,34851,49062,351
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Total Liabilities & Equity
252,404215,392196,524174,384127,728159,863
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Net Cash (Debt)
119,455148,268143,846113,71567,66380,327
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Net Cash Growth
-26.39%3.07%26.50%68.06%-15.77%-11.11%
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Net Cash Per Share
38248.4647476.2646060.2036411.9615180.1728587.04
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Filing Date Shares Outstanding
3.123.123.123.128.463.12
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Total Common Shares Outstanding
3.123.123.123.128.463.12
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Working Capital
1,44927,35335,02330,8353,038-5,496
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Book Value Per Share
20969.0224683.0122086.1221248.516086.2219966.43
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Tangible Book Value
65,11476,61668,68566,14450,97361,466
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Tangible Book Value Per Share
20849.8524532.8821993.3521183.176025.1619683.07
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Buildings
23,24223,24223,24223,242--
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Machinery
30,95328,77226,66726,362--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.