Hanoi Beer Alcohol and Beverage Joint Stock Corporation (HOSE:BHN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
35,000
-2,400 (-6.42%)
At close: Apr 22, 2025

HOSE:BHN Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
1,036,1101,164,574511,914723,095818,705
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Short-Term Investments
3,298,0002,724,0902,972,4432,443,2092,386,211
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Cash & Short-Term Investments
4,334,1103,888,6643,484,3573,166,3043,204,916
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Cash Growth
11.46%11.60%10.04%-1.21%11.77%
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Accounts Receivable
133,106315,274276,623271,34883,722
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Other Receivables
81,050145,742243,495271,871506,738
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Receivables
214,157461,017520,118543,220602,861
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Inventory
713,918719,429724,445552,768597,224
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Prepaid Expenses
31,26422,33826,84720,17822,442
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Other Current Assets
59,07144,424109,78659,40673,321
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Total Current Assets
5,352,5195,135,8714,865,5534,341,8764,500,763
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Property, Plant & Equipment
1,135,9001,452,6151,772,0752,123,7832,529,067
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Long-Term Investments
476,670271,003315,992266,972265,202
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Other Intangible Assets
75,21785,25883,40096,78174,313
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Long-Term Deferred Tax Assets
7,0854,8236,9644,7604,850
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Other Long-Term Assets
211,808200,411211,437253,557309,888
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Total Assets
7,259,2007,149,9817,255,4237,087,7307,684,083
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Accounts Payable
610,052456,646565,377400,557592,420
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Accrued Expenses
738,960851,582853,167717,100592,178
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Short-Term Debt
70,069108,48547,975158,671165,718
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Current Portion of Long-Term Debt
6122,30448,50039,00054,479
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Current Income Taxes Payable
45,234-4,1445,0414,175
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Current Unearned Revenue
4.8--18.3218.32
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Other Current Liabilities
404,768307,326296,345784,600337,197
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Total Current Liabilities
1,869,6991,726,3421,815,5082,104,9871,746,186
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Long-Term Debt
915.966,518-48,500100,868
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Other Long-Term Liabilities
122,205109,612112,81799,364101,491
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Total Liabilities
1,992,8201,842,4721,928,3252,252,8511,948,545
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Common Stock
2,318,0002,318,0002,318,0002,318,0002,318,000
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Retained Earnings
2,262,9582,304,2742,314,8891,860,8432,773,529
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Comprehensive Income & Other
12,18312,67513,24214,8255,836
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Total Common Equity
4,593,1414,634,9494,646,1314,193,6685,097,365
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Minority Interest
673,239672,561680,967641,210638,173
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Shareholders' Equity
5,266,3805,307,5095,327,0984,834,8785,735,538
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Total Liabilities & Equity
7,259,2007,149,9817,255,4237,087,7307,684,083
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Total Debt
71,597117,30796,475246,171321,065
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Net Cash (Debt)
4,262,5123,771,3563,387,8822,920,1332,883,852
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Net Cash Growth
13.02%11.32%16.02%1.26%20.23%
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Net Cash Per Share
18388.7516269.8714615.5412597.6412441.12
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Filing Date Shares Outstanding
231.8231.8231.8231.8231.8
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Total Common Shares Outstanding
231.8231.8231.8231.8231.8
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Working Capital
3,482,8193,409,5293,050,0452,236,8882,754,578
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Book Value Per Share
19815.1019995.4620043.7118091.7521990.36
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Tangible Book Value
4,517,9244,549,6904,562,7314,096,8875,023,053
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Tangible Book Value Per Share
19490.6119627.6519683.9117674.2321669.77
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Buildings
1,952,9331,940,0091,928,1031,893,3501,890,865
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Machinery
7,542,0277,512,2247,443,1037,426,6307,382,810
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Construction In Progress
16,83510,70315,16135,63547,359
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.