HaiHa Confectionery Joint - Stock Company (HNX:HHC)

HNX:HHC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,723	57,545	64,835	11,714	18,392	19,008
Short-Term Investments	-	-	-	-	86,000	95,000
Cash & Short-Term Investments	4,723	57,545	64,835	11,714	104,392	114,008
Cash Growth	-72.58%	-11.24%	453.49%	-88.78%	-8.43%	-3.85%
Accounts Receivable	189,598	172,261	126,296	120,525	279,966	212,549
Other Receivables	396,769	310,338	438,066	1,065,931	385,812	181,777
Receivables	586,367	482,599	564,363	1,186,456	665,778	394,326
Inventory	46,329	52,187	59,597	95,268	125,465	134,630
Prepaid Expenses	363.45	1,284	262.04	247.21	508.12	1,040
Other Current Assets	8,899	976.28	9,689	122,628	132,253	197,606
Total Current Assets	646,681	594,592	698,746	1,416,313	1,028,395	841,611
Property, Plant & Equipment	112,823	125,382	137,532	152,572	167,100	206,715
Other Intangible Assets	731.46	1,051	439.97	788.84	-	-
Other Long-Term Assets	170,402	263,195	105,630	181,454	49,409	197,218
Total Assets	930,639	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	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17,405	48,678	19,140	80,876	287,892	137,067
Accrued Expenses	32,469	76,277	53,786	46,982	47,997	36,395
Short-Term Debt	159,461	157,250	175,278	149,372	191,737	314,778
Current Income Taxes Payable	6,257	7,386	6,006	4,141	13,509	19,248
Current Unearned Revenue	1,090	3,372	26,559	355.8	1,136	1,131
Other Current Liabilities	20,075	24,621	18,422	868,420	144,231	153,854
Total Current Liabilities	236,757	317,583	299,192	1,150,148	686,503	662,473
Long-Term Debt	-	-	-	-	4,156	79,092
Other Long-Term Liabilities	2,082	1,942	1,909	1,505	1,706	1,611
Total Liabilities	238,839	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	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	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	490,391	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	691,800	664,695	641,248	599,475	552,539	502,367
Total Liabilities & Equity	930,639	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	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Total Debt	159,461	157,250	175,278	149,372	195,894	393,870
Net Cash (Debt)	-154,738	-99,705	-110,444	-137,658	-91,502	-279,862
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9432.58	-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	409,925	277,009	399,554	266,165	341,892	179,138
Book Value Per Share	42118.71	40468.48	39040.98	36497.73	33640.12	30585.49
Tangible Book Value	691,068	663,644	640,808	598,686	552,539	502,367
Tangible Book Value Per Share	42074.18	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	729.37	-	-	-	-	22,313

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 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 25, 2026

Data Sources Report a data error