HaiHa Confectionery Joint - Stock Company (HNX:HHC)

HNX:HHC 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	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,223	64,835	11,714	18,392	19,008	11,577
Short-Term Investments	-	-	-	86,000	95,000	107,000
Cash & Short-Term Investments	17,223	64,835	11,714	104,392	114,008	118,577
Cash Growth	40.20%	453.49%	-88.78%	-8.43%	-3.85%	-47.24%
Accounts Receivable	57,214	126,296	120,525	279,966	212,549	309,940
Other Receivables	310,523	438,066	1,065,931	385,812	181,777	214,569
Receivables	367,737	564,363	1,186,456	665,778	394,326	524,509
Inventory	65,285	59,597	95,268	125,465	134,630	95,728
Prepaid Expenses	1,378	262.04	247.21	508.12	1,040	3,636
Other Current Assets	4,698	9,689	122,628	132,253	197,606	160,783
Total Current Assets	456,321	698,746	1,416,313	1,028,395	841,611	903,232
Property, Plant & Equipment	127,729	137,532	152,572	167,100	206,715	234,489
Other Intangible Assets	365.2	439.97	788.84	-	-	-
Other Long-Term Assets	263,460	105,630	181,454	49,409	197,218	50,666
Total Assets	847,875	942,349	1,751,128	1,244,904	1,245,543	1,188,386
Accounts Payable	40,493	19,140	80,876	287,892	137,067	172,951
Accrued Expenses	41,478	53,786	46,982	47,997	36,395	55,630
Short-Term Debt	94,940	175,278	149,372	191,737	314,778	293,469
Current Income Taxes Payable	1,937	6,006	4,141	13,509	19,248	21,617
Current Unearned Revenue	9,265	26,559	355.8	1,136	1,131	949.2
Other Current Liabilities	21,312	18,422	868,420	144,231	153,854	21,344
Total Current Liabilities	209,425	299,192	1,150,148	686,503	662,473	565,961
Long-Term Debt	-	-	-	4,156	79,092	152,500
Other Long-Term Liabilities	1,883	1,909	1,505	1,706	1,611	1,416
Total Liabilities	211,308	301,100	1,151,653	692,365	743,176	719,877
Common Stock	164,250	164,250	164,250	164,250	164,250	164,250
Additional Paid-In Capital	33,503	33,503	33,503	33,503	33,503	33,503
Retained Earnings	435,157	439,839	398,066	351,130	300,958	267,100
Comprehensive Income & Other	3,656	3,656	3,656	3,656	3,656	3,656
Shareholders' Equity	636,567	641,248	599,475	552,539	502,367	468,509
Total Liabilities & Equity	847,875	942,349	1,751,128	1,244,904	1,245,543	1,188,386
Total Debt	94,940	175,278	149,372	195,894	393,870	445,969
Net Cash (Debt)	-77,717	-110,444	-137,658	-91,502	-279,862	-327,392
Net Cash Per Share	-4724.74	-6724.12	-8381.03	-5571.27	-17038.14	-19929.09
Filing Date Shares Outstanding	16.43	16.43	16.43	16.43	16.43	16.43
Total Common Shares Outstanding	16.43	16.43	16.43	16.43	16.43	16.43
Working Capital	246,896	399,554	266,165	341,892	179,138	337,271
Book Value Per Share	38755.96	39040.98	36497.73	33640.12	30585.49	28524.13
Tangible Book Value	636,201	640,808	598,686	552,539	502,367	468,509
Tangible Book Value Per Share	38733.72	39014.20	36449.71	33640.12	30585.49	28524.13
Buildings	153,342	153,342	153,342	-	-	-
Machinery	263,613	262,333	270,226	-	-	-
Construction In Progress	1,733	-	-	-	22,313	33,650

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