Hanoi Beer Alcohol and Beverage Joint Stock Corporation (HOSE:BHN)
37,800
+1,250 (3.42%)
At close: Apr 1, 2025
HOSE:BHN Balance Sheet
Financials in millions VND. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 1,050,977 | 1,164,574 | 511,914 | 723,095 | 818,705 | Upgrade
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Short-Term Investments | 3,283,000 | 2,724,090 | 2,972,443 | 2,443,209 | 2,386,211 | Upgrade
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Cash & Short-Term Investments | 4,333,976 | 3,888,664 | 3,484,357 | 3,166,304 | 3,204,916 | Upgrade
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Cash Growth | 11.45% | 11.60% | 10.04% | -1.21% | 11.77% | Upgrade
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Accounts Receivable | 131,994 | 315,274 | 276,623 | 271,348 | 83,722 | Upgrade
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Other Receivables | 80,454 | 143,956 | 243,495 | 271,871 | 506,738 | Upgrade
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Receivables | 212,448 | 459,230 | 520,118 | 543,220 | 602,861 | Upgrade
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Inventory | 712,541 | 719,429 | 724,445 | 552,768 | 597,224 | Upgrade
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Prepaid Expenses | 30,269 | 22,338 | 26,847 | 20,178 | 22,442 | Upgrade
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Other Current Assets | 58,875 | 46,210 | 109,786 | 59,406 | 73,321 | Upgrade
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Total Current Assets | 5,348,110 | 5,135,871 | 4,865,553 | 4,341,876 | 4,500,763 | Upgrade
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Property, Plant & Equipment | 1,144,904 | 1,452,615 | 1,772,075 | 2,123,783 | 2,529,067 | Upgrade
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Long-Term Investments | 476,500 | 271,003 | 315,992 | 266,972 | 265,202 | Upgrade
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Other Intangible Assets | 75,217 | 85,258 | 83,400 | 96,781 | 74,313 | Upgrade
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Long-Term Deferred Tax Assets | 4,286 | 4,823 | 6,964 | 4,760 | 4,850 | Upgrade
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Other Long-Term Assets | 211,945 | 200,411 | 211,437 | 253,557 | 309,888 | Upgrade
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Total Assets | 7,260,962 | 7,149,981 | 7,255,423 | 7,087,730 | 7,684,083 | Upgrade
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Accounts Payable | 677,488 | 456,646 | 565,377 | 400,557 | 592,420 | Upgrade
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Accrued Expenses | 738,734 | 846,425 | 853,167 | 717,100 | 592,178 | Upgrade
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Short-Term Debt | 67,765 | 108,485 | 47,975 | 158,671 | 165,718 | Upgrade
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Current Portion of Long-Term Debt | 2,916 | 2,304 | 48,500 | 39,000 | 54,479 | Upgrade
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Current Income Taxes Payable | 42,514 | 5,156 | 4,144 | 5,041 | 4,175 | Upgrade
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Current Unearned Revenue | 4.8 | - | - | 18.32 | 18.32 | Upgrade
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Other Current Liabilities | 330,340 | 307,326 | 296,345 | 784,600 | 337,197 | Upgrade
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Total Current Liabilities | 1,859,763 | 1,726,342 | 1,815,508 | 2,104,987 | 1,746,186 | Upgrade
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Long-Term Debt | 915.96 | 6,518 | - | 48,500 | 100,868 | Upgrade
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Other Long-Term Liabilities | 122,205 | 109,612 | 112,817 | 99,364 | 101,491 | Upgrade
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Total Liabilities | 1,982,883 | 1,842,472 | 1,928,325 | 2,252,851 | 1,948,545 | Upgrade
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Common Stock | 2,318,000 | 2,318,000 | 2,318,000 | 2,318,000 | 2,318,000 | Upgrade
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Retained Earnings | 2,274,396 | 2,304,274 | 2,314,889 | 1,860,843 | 2,773,529 | Upgrade
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Comprehensive Income & Other | 12,183 | 12,675 | 13,242 | 14,825 | 5,836 | Upgrade
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Total Common Equity | 4,604,579 | 4,634,949 | 4,646,131 | 4,193,668 | 5,097,365 | Upgrade
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Minority Interest | 673,500 | 672,561 | 680,967 | 641,210 | 638,173 | Upgrade
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Shareholders' Equity | 5,278,078 | 5,307,509 | 5,327,098 | 4,834,878 | 5,735,538 | Upgrade
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Total Liabilities & Equity | 7,260,962 | 7,149,981 | 7,255,423 | 7,087,730 | 7,684,083 | Upgrade
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Total Debt | 71,597 | 117,307 | 96,475 | 246,171 | 321,065 | Upgrade
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Net Cash (Debt) | 4,262,379 | 3,771,356 | 3,387,882 | 2,920,133 | 2,883,852 | Upgrade
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Net Cash Growth | 13.02% | 11.32% | 16.02% | 1.26% | 20.23% | Upgrade
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Net Cash Per Share | 18388.18 | 16269.87 | 14615.54 | 12597.64 | 12441.12 | Upgrade
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Filing Date Shares Outstanding | 231.8 | 231.8 | 231.8 | 231.8 | 231.8 | Upgrade
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Total Common Shares Outstanding | 231.8 | 231.8 | 231.8 | 231.8 | 231.8 | Upgrade
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Working Capital | 3,488,347 | 3,409,529 | 3,050,045 | 2,236,888 | 2,754,578 | Upgrade
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Book Value Per Share | 19864.45 | 19995.46 | 20043.71 | 18091.75 | 21990.36 | Upgrade
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Tangible Book Value | 4,529,362 | 4,549,690 | 4,562,731 | 4,096,887 | 5,023,053 | Upgrade
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Tangible Book Value Per Share | 19539.96 | 19627.65 | 19683.91 | 17674.23 | 21669.77 | Upgrade
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Buildings | 1,944,698 | 1,940,009 | 1,928,103 | 1,893,350 | 1,890,865 | Upgrade
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Machinery | 7,540,202 | 7,512,224 | 7,443,103 | 7,426,630 | 7,382,810 | Upgrade
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Construction In Progress | 17,098 | 10,703 | 15,161 | 35,635 | 47,359 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.