Ha Noi - Hai Duong Beer JSC (HNX:HAD)
Vietnam
· Delayed Price · Currency is VND 13,700
0.00 (0.00%)
At close: Apr 28, 2026
HNX:HAD Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17,689 | 1,379 | 874.17 | 3,131 | 1,578 | 3,249 | Upgrade
|
| Short-Term Investments | 32,000 | 43,000 | 52,000 | 45,000 | 48,000 | 37,000 | Upgrade
|
| Cash & Short-Term Investments | 49,689 | 44,379 | 52,874 | 48,131 | 49,578 | 40,249 | Upgrade
|
| Cash Growth | 2.23% | -16.07% | 9.85% | -2.92% | 23.18% | -7.18% | Upgrade
|
| Accounts Receivable | 1,438 | 50.52 | 49.6 | 34.28 | - | - | Upgrade
|
| Other Receivables | 1,137 | 1,555 | 1,035 | 1,288 | 1,078 | 374 | Upgrade
|
| Receivables | 2,576 | 1,606 | 1,085 | 1,322 | 1,078 | 374 | Upgrade
|
| Inventory | 22,823 | 25,409 | 21,276 | 20,334 | 18,919 | 22,021 | Upgrade
|
| Other Current Assets | 670 | 192.92 | 508.7 | 353.5 | 83 | 0.16 | Upgrade
|
| Total Current Assets | 75,757 | 71,586 | 75,744 | 70,141 | 69,658 | 62,644 | Upgrade
|
| Property, Plant & Equipment | 14,815 | 15,197 | 13,755 | 16,624 | 18,028 | 21,520 | Upgrade
|
| Other Intangible Assets | 1,172 | 1,172 | 1,172 | 1,172 | 1,338 | 1,352 | Upgrade
|
| Other Long-Term Assets | 10,998 | 10,412 | 4,438 | 5,641 | 5,479 | 4,322 | Upgrade
|
| Total Assets | 102,743 | 98,368 | 95,109 | 93,578 | 94,503 | 89,838 | Upgrade
|
| Accounts Payable | 1,997 | 1,073 | 1,544 | 2,012 | 1,257 | 31.2 | Upgrade
|
| Accrued Expenses | 15,112 | 10,212 | 8,685 | 7,700 | 6,336 | 5,686 | Upgrade
|
| Current Income Taxes Payable | - | 1,796 | 1,637 | 1,561 | 2,615 | 4,688 | Upgrade
|
| Other Current Liabilities | 12,383 | 11,134 | 9,343 | 8,111 | 7,929 | 7,448 | Upgrade
|
| Total Current Liabilities | 29,492 | 24,215 | 21,208 | 19,385 | 18,137 | 17,853 | Upgrade
|
| Total Liabilities | 29,492 | 24,215 | 21,208 | 19,385 | 18,137 | 17,853 | Upgrade
|
| Common Stock | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | Upgrade
|
| Retained Earnings | 33,251 | 34,153 | 33,901 | 34,193 | 36,366 | 31,985 | Upgrade
|
| Shareholders' Equity | 73,251 | 74,153 | 73,901 | 74,193 | 76,366 | 71,985 | Upgrade
|
| Total Liabilities & Equity | 102,743 | 98,368 | 95,109 | 93,578 | 94,503 | 89,838 | Upgrade
|
| Net Cash (Debt) | 49,689 | 44,379 | 52,874 | 48,131 | 49,578 | 40,249 | Upgrade
|
| Net Cash Growth | 2.23% | -16.07% | 9.85% | -2.92% | 23.18% | -7.18% | Upgrade
|
| Net Cash Per Share | 12422.27 | 11094.65 | 13218.54 | 12032.80 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 4 | 4 | 4 | 4 | - | - | Upgrade
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| Total Common Shares Outstanding | 4 | 4 | 4 | 4 | - | - | Upgrade
|
| Working Capital | 46,265 | 47,371 | 54,536 | 50,756 | 51,521 | 44,791 | Upgrade
|
| Book Value Per Share | 18312.73 | 18538.17 | 18475.26 | 18548.36 | - | - | Upgrade
|
| Tangible Book Value | 72,078 | 72,980 | 72,729 | 73,021 | 75,028 | 70,633 | Upgrade
|
| Tangible Book Value Per Share | 18019.60 | 18245.05 | 18182.13 | 18255.24 | - | - | Upgrade
|
| Buildings | 37,881 | 37,881 | 37,881 | 37,881 | - | - | Upgrade
|
| Machinery | 270,502 | 269,652 | 264,669 | 262,276 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.