Hanoi Beer Alcohol and Beverage Joint Stock Corporation (HOSE:BHN)
Vietnam · Delayed Price · Currency is VND 26,000
-50 (-0.19%)
At close: Nov 4, 2026
HOSE:BHN Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,083,560 | 801,818 | 1,036,110 | 1,164,574 | 511,914 | 723,095 |
Short-Term Investments | 4,366,144 | 4,056,040 | 3,298,000 | 2,724,090 | 2,972,443 | 2,443,209 |
Cash & Short-Term Investments | 5,449,704 | 4,857,858 | 4,334,110 | 3,888,664 | 3,484,357 | 3,166,304 |
Cash Growth | 12.34% | 12.08% | 11.46% | 11.60% | 10.04% | -1.21% |
Accounts Receivable | 259,077 | 185,592 | 131,739 | 315,274 | 276,623 | 271,348 |
Other Receivables | 31,484 | 130,266 | 82,417 | 145,742 | 243,495 | 271,871 |
Receivables | 290,562 | 315,857 | 214,157 | 461,017 | 520,118 | 543,220 |
Inventory | 622,769 | 665,428 | 713,918 | 719,429 | 724,445 | 552,768 |
Prepaid Expenses | 27,167 | 25,084 | 31,264 | 22,338 | 26,847 | 20,178 |
Other Current Assets | 333,727 | 79,100 | 59,071 | 44,424 | 109,786 | 59,406 |
Total Current Assets | 6,723,927 | 5,943,329 | 5,352,519 | 5,135,871 | 4,865,553 | 4,341,876 |
Property, Plant & Equipment | 910,247 | 961,721 | 1,135,900 | 1,452,615 | 1,772,075 | 2,123,783 |
Long-Term Investments | 274,057 | 281,071 | 476,670 | 271,003 | 315,992 | 266,972 |
Other Intangible Assets | 62,530 | 69,792 | 75,217 | 85,258 | 83,400 | 96,781 |
Long-Term Accounts Receivable | 10 | - | - | - | - | - |
Long-Term Deferred Tax Assets | 1,406 | 2,665 | 7,085 | 4,823 | 6,964 | 4,760 |
Other Long-Term Assets | 382,227 | 292,178 | 211,808 | 200,411 | 211,437 | 253,557 |
Total Assets | 8,354,404 | 7,550,755 | 7,259,200 | 7,149,981 | 7,255,423 | 7,087,730 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 473,069 | 665,879 | 610,052 | 456,646 | 565,377 | 400,557 |
Accrued Expenses | 1,385,056 | 842,519 | 738,960 | 851,582 | 853,167 | 717,100 |
Short-Term Debt | - | 27,592 | 70,069 | 108,485 | 47,975 | 158,671 |
Current Portion of Long-Term Debt | - | 612 | 612 | 2,304 | 48,500 | 39,000 |
Current Income Taxes Payable | 75,428 | 4,300 | 45,234 | - | 4,144 | 5,041 |
Current Unearned Revenue | 950.55 | 321.96 | 4.8 | - | - | 18.32 |
Other Current Liabilities | 1,332,020 | 412,057 | 404,768 | 307,326 | 296,345 | 784,600 |
Total Current Liabilities | 3,266,523 | 1,953,280 | 1,869,699 | 1,726,342 | 1,815,508 | 2,104,987 |
Long-Term Debt | - | 303.96 | 915.96 | 6,518 | - | 48,500 |
Other Long-Term Liabilities | 20,876 | 199,053 | 122,205 | 109,612 | 112,817 | 99,364 |
Total Liabilities | 3,287,399 | 2,152,637 | 1,992,820 | 1,842,472 | 1,928,325 | 2,252,851 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 2,318,000 | 2,318,000 | 2,318,000 | 2,318,000 | 2,318,000 | 2,318,000 |
Retained Earnings | 2,051,759 | 2,392,028 | 2,262,958 | 2,304,274 | 2,314,889 | 1,860,843 |
Comprehensive Income & Other | 10,794 | 11,127 | 12,183 | 12,675 | 13,242 | 14,825 |
Total Common Equity | 4,380,553 | 4,721,155 | 4,593,141 | 4,634,949 | 4,646,131 | 4,193,668 |
Minority Interest | 686,452 | 676,964 | 673,239 | 672,561 | 680,967 | 641,210 |
Shareholders' Equity | 5,067,005 | 5,398,119 | 5,266,380 | 5,307,509 | 5,327,098 | 4,834,878 |
Total Liabilities & Equity | 8,354,404 | 7,550,755 | 7,259,200 | 7,149,981 | 7,255,423 | 7,087,730 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | - | 28,508 | 71,597 | 117,307 | 96,475 | 246,171 |
Net Cash (Debt) | 5,449,704 | 4,829,350 | 4,262,512 | 3,771,356 | 3,387,882 | 2,920,133 |
Net Cash Growth | 12.36% | 13.30% | 13.02% | 11.32% | 16.02% | 1.26% |
Net Cash Per Share | 23510.37 | 20834.13 | 18388.75 | 16269.87 | 14615.54 | 12597.64 |
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 | 3,457,404 | 3,990,049 | 3,482,819 | 3,409,529 | 3,050,045 | 2,236,888 |
Book Value Per Share | 18897.98 | 20367.36 | 19815.10 | 19995.46 | 20043.71 | 18091.75 |
Tangible Book Value | 4,318,023 | 4,651,363 | 4,517,924 | 4,549,690 | 4,562,731 | 4,096,887 |
Tangible Book Value Per Share | 18628.23 | 20066.28 | 19490.61 | 19627.65 | 19683.91 | 17674.23 |
Buildings | 1,961,937 | 1,957,813 | 1,952,933 | 1,940,009 | 1,928,103 | 1,893,350 |
Machinery | 7,602,227 | 7,539,660 | 7,542,027 | 7,512,224 | 7,443,103 | 7,426,630 |
Construction In Progress | 28,472 | 8,978 | 16,835 | 10,703 | 15,161 | 35,635 |