Hanoi Beer Trading JSC (HNX:HAT)

Hanoi Beer Trading JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2020
Cash & Equivalents	19,356	11,331	8,259	8,835	3,715	29,327
Short-Term Investments	70,344	85,310	140,010	135,011	110,000	51,000
Cash & Short-Term Investments	89,700	96,641	148,268	143,846	113,715	80,327
Cash Growth	-17.74%	-34.82%	3.07%	26.50%	41.57%	-11.11%
Accounts Receivable	13,832	40,173	777.14	688.52	1,222	-
Other Receivables	17,452	1,012	1,676	2,273	2,085	2,453
Receivables	31,284	41,184	2,453	2,961	3,307	2,453
Inventory	4,251	6,138	2,539	311.76	4,114	1,032
Prepaid Expenses	540.48	3,460	7,534	292.5	71.88	892.44
Other Current Assets	20,810	19,387	4,866	15,161	17,664	7,312
Total Current Assets	146,586	166,810	165,660	162,572	138,872	92,016
Property, Plant & Equipment	16,637	13,403	13,618	14,421	16,087	20,821
Long-Term Investments	7,500	7,500	7,500	7,500	7,500	7,500
Other Intangible Assets	501.76	770.51	468.84	289.74	204.03	884.87
Long-Term Deferred Tax Assets	115.21	358.55	555.17	1,328	1,718	138.45
Other Long-Term Assets	26,288	32,406	27,590	10,414	10,004	38,503
Total Assets	197,627	221,248	215,392	196,524	174,384	159,863

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2020
Accounts Payable	1,262	13,892	15,459	15,848	13,234	843.97
Accrued Expenses	21,060	16,429	12,866	20,397	8,787	26,104
Current Income Taxes Payable	931.13	454.09	472.14	1,547	1,779	5,090
Other Current Liabilities	109,266	115,405	109,511	89,758	84,235	65,474
Total Current Liabilities	132,519	146,181	138,307	127,549	108,036	97,512
Total Liabilities	132,519	146,181	138,307	127,549	108,036	97,512

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2020
Common Stock	31,230	31,230	31,230	31,230	31,230	31,230
Retained Earnings	33,878	43,837	45,855	37,745	35,118	31,121
Shareholders' Equity	65,108	75,067	77,085	68,975	66,348	62,351
Total Liabilities & Equity	197,627	221,248	215,392	196,524	174,384	159,863

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2020
Net Cash (Debt)	89,700	96,641	148,268	143,846	113,715	80,327
Net Cash Growth	-17.74%	-34.82%	3.07%	26.50%	41.57%	-11.11%
Net Cash Per Share	28728.55	30944.83	47476.26	46060.20	36411.96	28587.04
Filing Date Shares Outstanding	3.12	3.12	3.12	3.12	3.12	3.12
Total Common Shares Outstanding	3.12	3.12	3.12	3.12	3.12	3.12
Working Capital	14,066	20,630	27,353	35,023	30,835	-5,496
Book Value Per Share	20847.86	24036.81	24683.01	22086.12	21248.51	19966.43
Tangible Book Value	64,606	74,296	76,616	68,685	66,144	61,466
Tangible Book Value Per Share	20687.20	23790.09	24532.88	21993.35	21183.17	19683.07
Buildings	24,152	23,242	23,242	23,242	23,242	-
Machinery	32,623	29,320	28,772	26,667	26,362	-

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error