Hanoi Beer Trading JSC (HNX:HAT)
Vietnam
· Delayed Price · Currency is VND 32,000
+1,300 (4.23%)
At close: Apr 21, 2026
Hanoi Beer Trading JSC 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 17,922 | 11,331 | 8,259 | 8,835 | 3,715 | 29,327 | Upgrade
|
| Short-Term Investments | 75,300 | 85,310 | 140,010 | 135,011 | 110,000 | 51,000 | Upgrade
|
| Cash & Short-Term Investments | 93,222 | 96,641 | 148,268 | 143,846 | 113,715 | 80,327 | Upgrade
|
| Cash Growth | -21.15% | -34.82% | 3.07% | 26.50% | 41.57% | -11.11% | Upgrade
|
| Accounts Receivable | 32,594 | 40,173 | 777.14 | 688.52 | 1,222 | - | Upgrade
|
| Other Receivables | 6,758 | 1,012 | 1,676 | 2,273 | 2,085 | 2,453 | Upgrade
|
| Receivables | 39,352 | 41,184 | 2,453 | 2,961 | 3,307 | 2,453 | Upgrade
|
| Inventory | 3,650 | 6,138 | 2,539 | 311.76 | 4,114 | 1,032 | Upgrade
|
| Prepaid Expenses | 2,311 | 3,460 | 7,534 | 292.5 | 71.88 | 892.44 | Upgrade
|
| Other Current Assets | 5,312 | 19,387 | 4,866 | 15,161 | 17,664 | 7,312 | Upgrade
|
| Total Current Assets | 143,847 | 166,810 | 165,660 | 162,572 | 138,872 | 92,016 | Upgrade
|
| Property, Plant & Equipment | 12,756 | 13,403 | 13,618 | 14,421 | 16,087 | 20,821 | Upgrade
|
| Long-Term Investments | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | Upgrade
|
| Other Intangible Assets | 680.93 | 770.51 | 468.84 | 289.74 | 204.03 | 884.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 358.55 | 358.55 | 555.17 | 1,328 | 1,718 | 138.45 | Upgrade
|
| Other Long-Term Assets | 28,183 | 32,406 | 27,590 | 10,414 | 10,004 | 38,503 | Upgrade
|
| Total Assets | 193,326 | 221,248 | 215,392 | 196,524 | 174,384 | 159,863 | Upgrade
|
| Accounts Payable | 225.52 | 13,892 | 15,459 | 15,848 | 13,234 | 843.97 | Upgrade
|
| Accrued Expenses | 4,226 | 16,429 | 12,866 | 20,397 | 8,787 | 26,104 | Upgrade
|
| Current Income Taxes Payable | - | 454.09 | 472.14 | 1,547 | 1,779 | 5,090 | Upgrade
|
| Other Current Liabilities | 113,424 | 115,405 | 109,511 | 89,758 | 84,235 | 65,474 | Upgrade
|
| Total Current Liabilities | 117,876 | 146,181 | 138,307 | 127,549 | 108,036 | 97,512 | Upgrade
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| Total Liabilities | 117,876 | 146,181 | 138,307 | 127,549 | 108,036 | 97,512 | Upgrade
|
| Common Stock | 31,230 | 31,230 | 31,230 | 31,230 | 31,230 | 31,230 | Upgrade
|
| Retained Earnings | 44,220 | 43,837 | 45,855 | 37,745 | 35,118 | 31,121 | Upgrade
|
| Shareholders' Equity | 75,450 | 75,067 | 77,085 | 68,975 | 66,348 | 62,351 | Upgrade
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| Total Liabilities & Equity | 193,326 | 221,248 | 215,392 | 196,524 | 174,384 | 159,863 | Upgrade
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| Net Cash (Debt) | 93,222 | 96,641 | 148,268 | 143,846 | 113,715 | 80,327 | Upgrade
|
| Net Cash Growth | -21.15% | -34.82% | 3.07% | 26.50% | 41.57% | -11.11% | Upgrade
|
| Net Cash Per Share | 29871.41 | 30944.83 | 47476.26 | 46060.20 | 36411.96 | 28587.04 | Upgrade
|
| Filing Date Shares Outstanding | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | Upgrade
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| Total Common Shares Outstanding | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | Upgrade
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| Working Capital | 25,971 | 20,630 | 27,353 | 35,023 | 30,835 | -5,496 | Upgrade
|
| Book Value Per Share | 24211.85 | 24036.81 | 24683.01 | 22086.12 | 21248.51 | 19966.43 | Upgrade
|
| Tangible Book Value | 74,769 | 74,296 | 76,616 | 68,685 | 66,144 | 61,466 | Upgrade
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| Tangible Book Value Per Share | 23993.34 | 23790.09 | 24532.88 | 21993.35 | 21183.17 | 19683.07 | Upgrade
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| Buildings | - | 23,242 | 23,242 | 23,242 | 23,242 | - | Upgrade
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| Machinery | - | 29,320 | 28,772 | 26,667 | 26,362 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.