Hanoi Beer Alcohol and Beverage Joint Stock Corporation (HOSE: BHN)

BHN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	1,083,398	1,164,574	511,914	723,095	818,705	1,297,005
Short-Term Investments	3,341,579	2,724,090	2,972,443	2,443,209	2,386,211	1,570,539
Cash & Short-Term Investments	4,424,977	3,888,664	3,484,357	3,166,304	3,204,916	2,867,544
Cash Growth	11.32%	11.60%	10.04%	-1.20%	11.77%	-24.08%
Accounts Receivable	275,727	315,274	276,623	271,348	83,722	170,825
Other Receivables	104,946	143,956	243,495	271,871	506,738	358,224
Receivables	380,673	459,230	520,118	543,220	602,861	544,049
Inventory	623,512	719,429	724,445	552,768	597,224	638,557
Prepaid Expenses	13,845	22,338	26,847	20,178	22,442	22,802
Other Current Assets	66,127	46,210	109,786	59,406	73,321	123,567
Total Current Assets	5,509,135	5,135,871	4,865,553	4,341,876	4,500,763	4,196,519
Property, Plant & Equipment	1,190,585	1,452,615	1,772,075	2,123,783	2,529,067	2,866,584
Long-Term Investments	474,436	271,003	315,992	266,972	265,202	292,104
Other Intangible Assets	75,984	85,258	83,400	96,781	74,313	58,772
Long-Term Deferred Tax Assets	1,556	4,823	6,964	4,760	4,850	1,204
Other Long-Term Assets	214,012	200,411	211,437	253,557	309,888	356,994
Total Assets	7,465,707	7,149,981	7,255,423	7,087,730	7,684,083	7,772,176
Accounts Payable	414,259	456,646	565,377	400,557	592,420	846,859
Accrued Expenses	1,131,727	846,425	853,167	717,100	592,178	547,745
Short-Term Debt	15,083	108,485	47,975	158,671	165,718	225,978
Current Portion of Long-Term Debt	2,916	2,304	48,500	39,000	54,479	109,451
Current Income Taxes Payable	17,898	5,156	4,144	5,041	4,175	6,598
Current Unearned Revenue	416.59	-	-	18.32	18.32	74.18
Other Current Liabilities	592,254	307,326	296,345	784,600	337,197	591,802
Total Current Liabilities	2,174,554	1,726,342	1,815,508	2,104,987	1,746,186	2,328,507
Long-Term Debt	1,069	6,518	-	48,500	100,868	133,446
Other Long-Term Liabilities	123,399	109,612	112,817	99,364	101,491	128,659
Total Liabilities	2,299,022	1,842,472	1,928,325	2,252,851	1,948,545	2,590,613
Common Stock	2,318,000	2,318,000	2,318,000	2,318,000	2,318,000	2,318,000
Retained Earnings	2,165,046	2,304,274	2,314,889	1,860,843	2,773,529	2,204,807
Comprehensive Income & Other	12,335	12,675	13,242	14,825	5,836	7,569
Total Common Equity	4,495,381	4,634,949	4,646,131	4,193,668	5,097,365	4,530,376
Minority Interest	671,305	672,561	680,967	641,210	638,173	651,187
Shareholders' Equity	5,166,686	5,307,509	5,327,098	4,834,878	5,735,538	5,181,563
Total Liabilities & Equity	7,465,707	7,149,981	7,255,423	7,087,730	7,684,083	7,772,176
Total Debt	19,068	117,307	96,475	246,171	321,065	468,875
Net Cash (Debt)	4,405,909	3,771,356	3,387,882	2,920,133	2,883,852	2,398,669
Net Cash Growth	11.60%	11.32%	16.02%	1.26%	20.23%	-24.45%
Net Cash Per Share	19007.37	16269.87	14615.54	12597.64	12441.12	10348.01
Filing Date Shares Outstanding	231.8	231.8	231.8	231.8	231.8	231.8
Total Common Shares Outstanding	231.8	231.8	231.8	231.8	231.8	231.8
Working Capital	3,334,581	3,409,529	3,050,045	2,236,888	2,754,578	1,868,012
Book Value Per Share	19393.36	19995.46	20043.71	18091.75	21990.36	19544.33
Tangible Book Value	4,419,397	4,549,690	4,562,731	4,096,887	5,023,053	4,471,604
Tangible Book Value Per Share	19065.56	19627.65	19683.91	17674.23	21669.77	19290.79
Buildings	1,946,385	1,940,009	1,928,103	1,893,350	1,890,865	1,875,110
Machinery	7,531,592	7,512,224	7,443,103	7,426,630	7,382,810	7,295,978
Construction In Progress	11,171	10,703	15,161	35,635	47,359	38,319

Source: S&P Capital IQ. Standard template. Financial Sources.