Ha Noi - Thanh Hoa Beer JSC (HNX:THB)

HNX:THB 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41,279	44,510	60,252	44,336	106,352	74,778
Short-Term Investments	23,100	38,100	9,338	15,007	3,400	3,400
Cash & Short-Term Investments	64,379	82,610	69,590	59,342	109,752	78,178
Cash Growth	-32.81%	18.71%	17.27%	-45.93%	40.39%	109.42%
Accounts Receivable	46,213	53,421	95,905	87,178	62,595	32,902
Other Receivables	31,060	15,282	18,654	18,060	12,754	45,150
Receivables	77,273	68,703	114,559	105,238	75,350	78,052
Inventory	58,558	65,678	59,724	54,658	44,437	49,932
Other Current Assets	6,313	4,529	4,231	20,061	9,051	343.03
Total Current Assets	206,523	221,520	248,104	239,300	238,589	206,504
Property, Plant & Equipment	41,320	43,113	49,943	52,796	44,444	63,116
Long-Term Investments	-	-	-	-	-	293.05
Other Intangible Assets	4,529	4,587	3,753	3,753	3,781	3,824
Long-Term Deferred Tax Assets	698.86	716.37	834.17	6.31	292.7	887.85
Other Long-Term Assets	10,074	10,072	15,026	17,804	20,927	27,987
Total Assets	263,145	280,009	317,660	313,657	308,034	302,613
Accounts Payable	37,168	6,577	38,177	39,618	47,544	24,238
Accrued Expenses	17,197	29,953	44,604	21,075	18,997	21,523
Current Income Taxes Payable	51.57	1,062	1,441	28,216	27,377	16,761
Other Current Liabilities	51,700	84,975	73,035	58,253	52,263	80,596
Total Current Liabilities	112,721	122,568	157,258	147,162	146,182	143,117
Other Long-Term Liabilities	9,863	9,863	11,585	12,686	12,483	12,220
Total Liabilities	122,584	132,431	168,843	159,848	158,665	155,337
Common Stock	114,246	114,246	114,246	114,246	114,246	114,246
Additional Paid-In Capital	4,079	4,079	4,079	4,079	4,079	4,079
Retained Earnings	21,847	28,864	30,103	35,096	30,655	28,561
Comprehensive Income & Other	390	390	390	390	390	390
Shareholders' Equity	140,561	147,578	148,817	153,810	149,370	147,275
Total Liabilities & Equity	263,145	280,009	317,660	313,657	308,034	302,613
Net Cash (Debt)	57,774	82,610	69,590	59,342	109,752	78,178
Net Cash Growth	-39.71%	18.71%	17.27%	-45.93%	40.39%	109.42%
Net Cash Per Share	5056.94	7230.88	6091.25	-	-	6842.94
Filing Date Shares Outstanding	11.42	11.42	11.42	-	-	11.42
Total Common Shares Outstanding	11.42	11.42	11.42	-	-	11.42
Working Capital	93,802	98,952	90,846	92,138	92,407	63,387
Book Value Per Share	12303.41	12917.59	13026.07	-	-	12891.11
Tangible Book Value	136,032	142,991	145,065	150,057	145,588	143,451
Tangible Book Value Per Share	11906.94	12516.07	12697.61	-	-	12556.38
Buildings	80,211	80,211	80,102	-	-	-
Machinery	496,672	496,190	494,433	-	-	-
Construction In Progress	476.88	1,349	466.29	524.47	1,098	329.79

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