HaiHa Confectionery Joint - Stock Company (HNX:HHC)
Vietnam · Delayed Price · Currency is VND 76,200
-2,800 (-3.54%)
At close: Sep 15, 2026
HNX:HHC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,506 | 57,545 | 64,835 | 11,714 | 18,392 | 19,008 |
Short-Term Investments | - | - | - | - | 86,000 | 95,000 |
Cash & Short-Term Investments | 3,506 | 57,545 | 64,835 | 11,714 | 104,392 | 114,008 |
Cash Growth | -78.19% | -11.24% | 453.49% | -88.78% | -8.43% | -3.85% |
Accounts Receivable | 92,981 | 172,261 | 126,296 | 120,525 | 279,966 | 212,549 |
Other Receivables | 398,698 | 310,338 | 438,066 | 1,065,931 | 385,812 | 181,777 |
Receivables | 491,679 | 482,599 | 564,363 | 1,186,456 | 665,778 | 394,326 |
Inventory | 49,576 | 52,187 | 59,597 | 95,268 | 125,465 | 134,630 |
Prepaid Expenses | 799.23 | 1,284 | 262.04 | 247.21 | 508.12 | 1,040 |
Other Current Assets | 2,195 | 976.28 | 9,689 | 122,628 | 132,253 | 197,606 |
Total Current Assets | 547,755 | 594,592 | 698,746 | 1,416,313 | 1,028,395 | 841,611 |
Property, Plant & Equipment | 117,022 | 125,382 | 137,532 | 152,572 | 167,100 | 206,715 |
Other Intangible Assets | 777.18 | 1,051 | 439.97 | 788.84 | - | - |
Other Long-Term Assets | 171,275 | 263,195 | 105,630 | 181,454 | 49,409 | 197,218 |
Total Assets | 836,830 | 984,220 | 942,349 | 1,751,128 | 1,244,904 | 1,245,543 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11,421 | 48,678 | 19,140 | 80,876 | 287,892 | 137,067 |
Accrued Expenses | 26,035 | 76,277 | 53,786 | 46,982 | 47,997 | 36,395 |
Short-Term Debt | 82,608 | 157,250 | 175,278 | 149,372 | 191,737 | 314,778 |
Current Income Taxes Payable | 4,593 | 7,386 | 6,006 | 4,141 | 13,509 | 19,248 |
Current Unearned Revenue | 3,213 | 3,372 | 26,559 | 355.8 | 1,136 | 1,131 |
Other Current Liabilities | 25,331 | 24,621 | 18,422 | 868,420 | 144,231 | 153,854 |
Total Current Liabilities | 153,200 | 317,583 | 299,192 | 1,150,148 | 686,503 | 662,473 |
Long-Term Debt | - | - | - | - | 4,156 | 79,092 |
Other Long-Term Liabilities | 1,969 | 1,942 | 1,909 | 1,505 | 1,706 | 1,611 |
Total Liabilities | 155,169 | 319,525 | 301,100 | 1,151,653 | 692,365 | 743,176 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 480,252 | 463,286 | 439,839 | 398,066 | 351,130 | 300,958 |
Comprehensive Income & Other | 3,656 | 3,656 | 3,656 | 3,656 | 3,656 | 3,656 |
Shareholders' Equity | 681,661 | 664,695 | 641,248 | 599,475 | 552,539 | 502,367 |
Total Liabilities & Equity | 836,830 | 984,220 | 942,349 | 1,751,128 | 1,244,904 | 1,245,543 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 82,608 | 157,250 | 175,278 | 149,372 | 195,894 | 393,870 |
Net Cash (Debt) | -79,102 | -99,705 | -110,444 | -137,658 | -91,502 | -279,862 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4817.67 | -6070.32 | -6724.12 | -8381.03 | -5571.27 | -17038.14 |
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 | 394,555 | 277,009 | 399,554 | 266,165 | 341,892 | 179,138 |
Book Value Per Share | 41501.41 | 40468.48 | 39040.98 | 36497.73 | 33640.12 | 30585.49 |
Tangible Book Value | 680,884 | 663,644 | 640,808 | 598,686 | 552,539 | 502,367 |
Tangible Book Value Per Share | 41454.10 | 40404.48 | 39014.20 | 36449.71 | 33640.12 | 30585.49 |
Buildings | 153,774 | 153,774 | 153,342 | 153,342 | - | - |
Machinery | 267,086 | 266,991 | 262,333 | 270,226 | - | - |
Construction In Progress | 486.24 | - | - | - | - | 22,313 |