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

HNX:THB 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	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	63,398	30,971	44,510	60,252	44,336	106,352
Short-Term Investments	76,040	6,100	38,100	9,338	15,007	3,400
Cash & Short-Term Investments	139,438	37,071	82,610	69,590	59,342	109,752
Cash Growth	93.97%	-55.13%	18.71%	17.27%	-45.93%	40.39%
Accounts Receivable	40,993	115,770	53,421	95,905	87,178	62,595
Other Receivables	40,751	14,292	15,282	18,654	18,060	12,754
Receivables	81,744	130,062	68,703	114,559	105,238	75,350
Inventory	61,139	61,477	65,678	59,724	54,658	44,437
Other Current Assets	1,966	5,504	4,529	4,231	20,061	9,051
Total Current Assets	284,287	234,115	221,520	248,104	239,300	238,589
Property, Plant & Equipment	44,649	39,670	43,113	49,943	52,796	44,444
Other Intangible Assets	4,219	4,356	4,587	3,753	3,753	3,781
Long-Term Deferred Tax Assets	601.06	636.08	716.37	834.17	6.31	292.7
Other Long-Term Assets	19,119	19,428	10,072	15,026	17,804	20,927
Total Assets	352,875	298,205	280,009	317,660	313,657	308,034

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	25,974	7,156	6,577	38,177	39,618	47,544
Accrued Expenses	77,396	36,018	29,953	44,604	21,075	18,997
Short-Term Debt	-	5,000	-	-	-	-
Current Income Taxes Payable	834.82	329.87	1,062	1,441	28,216	27,377
Other Current Liabilities	83,961	87,813	84,975	73,035	58,253	52,263
Total Current Liabilities	188,165	136,318	122,568	157,258	147,162	146,182
Other Long-Term Liabilities	15,153	13,858	9,863	11,585	12,686	12,483
Total Liabilities	203,318	150,175	132,431	168,843	159,848	158,665

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	30,843	29,316	28,864	30,103	35,096	30,655
Comprehensive Income & Other	390	390	390	390	390	390
Shareholders' Equity	149,557	148,030	147,578	148,817	153,810	149,370
Total Liabilities & Equity	352,875	298,205	280,009	317,660	313,657	308,034

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	5,000	-	-	-	-
Net Cash (Debt)	139,438	32,071	82,610	69,590	59,342	109,752
Net Cash Growth	93.97%	-61.18%	18.71%	17.27%	-45.93%	40.39%
Net Cash Per Share	12205.07	2807.22	7230.88	6091.25	-	-
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	96,122	97,797	98,952	90,846	92,138	92,407
Book Value Per Share	13090.83	12957.17	12917.59	13026.07	-	-
Tangible Book Value	145,338	143,674	142,991	145,065	150,057	145,588
Tangible Book Value Per Share	12721.51	12575.85	12516.07	12697.61	-	-
Buildings	80,583	80,583	80,211	80,102	-	-
Machinery	486,894	480,248	502,294	494,433	-	-
Construction In Progress	5,159	2,876	1,349	466.29	524.47	1,098

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 9, 2026

Data Sources Report a data error