Hanoi Beer Trading JSC (HNX:HAT)

Hanoi Beer Trading JSC 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,739	8,259	8,835	3,715	12,663	29,327
Short-Term Investments	100,310	140,010	135,011	110,000	55,000	51,000
Cash & Short-Term Investments	109,048	148,268	143,846	113,715	67,663	80,327
Cash Growth	-	3.07%	26.50%	68.06%	-15.77%	-11.11%
Accounts Receivable	29,691	777.14	688.52	1,222	3,603	-
Other Receivables	34,342	1,676	2,273	2,085	2,087	2,453
Receivables	64,033	2,453	2,961	3,307	5,689	2,453
Inventory	2,625	2,539	311.76	4,114	3,414	1,032
Prepaid Expenses	2,081	7,534	292.5	71.88	105.5	892.44
Other Current Assets	24,270	4,866	15,161	17,664	2,405	7,312
Total Current Assets	202,057	165,660	162,572	138,872	79,276	92,016
Property, Plant & Equipment	14,066	13,618	14,421	16,087	17,830	20,821
Long-Term Investments	7,500	7,500	7,500	7,500	7,500	7,500
Other Intangible Assets	323.84	468.84	289.74	204.03	516.54	884.87
Long-Term Deferred Tax Assets	215.29	555.17	1,328	1,718	156.01	138.45
Other Long-Term Assets	36,628	27,590	10,414	10,004	22,449	38,503
Total Assets	260,791	215,392	196,524	174,384	127,728	159,863
Accounts Payable	178.5	15,459	15,848	13,234	6,583	843.97
Accrued Expenses	40,682	12,866	20,397	8,787	9,537	26,104
Current Income Taxes Payable	2,127	472.14	1,547	1,779	2,045	5,090
Other Current Liabilities	145,491	109,511	89,758	84,235	58,073	65,474
Total Current Liabilities	188,478	138,307	127,549	108,036	76,238	97,512
Total Liabilities	188,478	138,307	127,549	108,036	76,238	97,512
Common Stock	31,230	31,230	31,230	31,230	31,230	31,230
Retained Earnings	41,083	45,855	37,745	35,118	20,260	31,121
Shareholders' Equity	72,313	77,085	68,975	66,348	51,490	62,351
Total Liabilities & Equity	260,791	215,392	196,524	174,384	127,728	159,863
Net Cash (Debt)	109,048	148,268	143,846	113,715	67,663	80,327
Net Cash Growth	-	3.07%	26.50%	68.06%	-15.77%	-11.11%
Net Cash Per Share	34914.11	47476.26	46060.20	36411.96	15180.17	28587.04
Filing Date Shares Outstanding	3.12	3.12	3.12	3.12	8.46	3.12
Total Common Shares Outstanding	3.12	3.12	3.12	3.12	8.46	3.12
Working Capital	13,580	27,353	35,023	30,835	3,038	-5,496
Book Value Per Share	23155.07	24683.01	22086.12	21248.51	6086.22	19966.43
Tangible Book Value	71,989	76,616	68,685	66,144	50,973	61,466
Tangible Book Value Per Share	23051.37	24532.88	21993.35	21183.17	6025.16	19683.07
Buildings	23,242	23,242	23,242	23,242	-	-
Machinery	31,237	28,772	26,667	26,362	-	-

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