Hanoi Beer Trading JSC (HNX:HAT)
44,900
0.00 (0.00%)
At close: Jul 28, 2025
Hanoi Beer Trading JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 19,445 | 8,259 | 8,835 | 3,715 | 12,663 | 29,327 | Upgrade |
Short-Term Investments | 100,010 | 140,010 | 135,011 | 110,000 | 55,000 | 51,000 | Upgrade |
Cash & Short-Term Investments | 119,455 | 148,268 | 143,846 | 113,715 | 67,663 | 80,327 | Upgrade |
Cash Growth | -26.39% | 3.07% | 26.50% | 68.06% | -15.77% | -11.11% | Upgrade |
Accounts Receivable | 1,621 | 777.14 | 688.52 | 1,222 | 3,603 | - | Upgrade |
Other Receivables | 38,289 | 1,676 | 2,273 | 2,085 | 2,087 | 2,453 | Upgrade |
Receivables | 39,910 | 2,453 | 2,961 | 3,307 | 5,689 | 2,453 | Upgrade |
Inventory | 3,271 | 2,539 | 311.76 | 4,114 | 3,414 | 1,032 | Upgrade |
Prepaid Expenses | 4,510 | 7,534 | 292.5 | 71.88 | 105.5 | 892.44 | Upgrade |
Other Current Assets | 21,221 | 4,866 | 15,161 | 17,664 | 2,405 | 7,312 | Upgrade |
Total Current Assets | 188,366 | 165,660 | 162,572 | 138,872 | 79,276 | 92,016 | Upgrade |
Property, Plant & Equipment | 14,395 | 13,618 | 14,421 | 16,087 | 17,830 | 20,821 | Upgrade |
Long-Term Investments | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | Upgrade |
Other Intangible Assets | 372.18 | 468.84 | 289.74 | 204.03 | 516.54 | 884.87 | Upgrade |
Long-Term Deferred Tax Assets | 211.4 | 555.17 | 1,328 | 1,718 | 156.01 | 138.45 | Upgrade |
Other Long-Term Assets | 41,558 | 27,590 | 10,414 | 10,004 | 22,449 | 38,503 | Upgrade |
Total Assets | 252,404 | 215,392 | 196,524 | 174,384 | 127,728 | 159,863 | Upgrade |
Accounts Payable | 13,381 | 15,459 | 15,848 | 13,234 | 6,583 | 843.97 | Upgrade |
Accrued Expenses | 35,097 | 12,866 | 20,397 | 8,787 | 9,537 | 26,104 | Upgrade |
Current Income Taxes Payable | 411.56 | 472.14 | 1,547 | 1,779 | 2,045 | 5,090 | Upgrade |
Other Current Liabilities | 138,028 | 109,511 | 89,758 | 84,235 | 58,073 | 65,474 | Upgrade |
Total Current Liabilities | 186,918 | 138,307 | 127,549 | 108,036 | 76,238 | 97,512 | Upgrade |
Total Liabilities | 186,918 | 138,307 | 127,549 | 108,036 | 76,238 | 97,512 | Upgrade |
Common Stock | 31,230 | 31,230 | 31,230 | 31,230 | 31,230 | 31,230 | Upgrade |
Retained Earnings | 34,256 | 45,855 | 37,745 | 35,118 | 20,260 | 31,121 | Upgrade |
Shareholders' Equity | 65,486 | 77,085 | 68,975 | 66,348 | 51,490 | 62,351 | Upgrade |
Total Liabilities & Equity | 252,404 | 215,392 | 196,524 | 174,384 | 127,728 | 159,863 | Upgrade |
Net Cash (Debt) | 119,455 | 148,268 | 143,846 | 113,715 | 67,663 | 80,327 | Upgrade |
Net Cash Growth | -26.39% | 3.07% | 26.50% | 68.06% | -15.77% | -11.11% | Upgrade |
Net Cash Per Share | 38248.46 | 47476.26 | 46060.20 | 36411.96 | 15180.17 | 28587.04 | Upgrade |
Filing Date Shares Outstanding | 3.12 | 3.12 | 3.12 | 3.12 | 8.46 | 3.12 | Upgrade |
Total Common Shares Outstanding | 3.12 | 3.12 | 3.12 | 3.12 | 8.46 | 3.12 | Upgrade |
Working Capital | 1,449 | 27,353 | 35,023 | 30,835 | 3,038 | -5,496 | Upgrade |
Book Value Per Share | 20969.02 | 24683.01 | 22086.12 | 21248.51 | 6086.22 | 19966.43 | Upgrade |
Tangible Book Value | 65,114 | 76,616 | 68,685 | 66,144 | 50,973 | 61,466 | Upgrade |
Tangible Book Value Per Share | 20849.85 | 24532.88 | 21993.35 | 21183.17 | 6025.16 | 19683.07 | Upgrade |
Buildings | 23,242 | 23,242 | 23,242 | 23,242 | - | - | Upgrade |
Machinery | 30,953 | 28,772 | 26,667 | 26,362 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.