HaiHa Confectionery Joint - Stock Company (HNX:HHC)
Vietnam
· Delayed Price · Currency is VND 129,900
+11,000 (9.25%)
At close: Feb 27, 2026
HNX:HHC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 57,545 | 64,835 | 11,714 | 18,392 | 19,008 | Upgrade
|
| Short-Term Investments | - | - | - | 86,000 | 95,000 | Upgrade
|
| Cash & Short-Term Investments | 57,545 | 64,835 | 11,714 | 104,392 | 114,008 | Upgrade
|
| Cash Growth | -11.24% | 453.49% | -88.78% | -8.43% | -3.85% | Upgrade
|
| Accounts Receivable | 176,539 | 126,296 | 120,525 | 279,966 | 212,549 | Upgrade
|
| Other Receivables | 303,542 | 438,066 | 1,065,931 | 385,812 | 181,777 | Upgrade
|
| Receivables | 480,081 | 564,363 | 1,186,456 | 665,778 | 394,326 | Upgrade
|
| Inventory | 51,277 | 59,597 | 95,268 | 125,465 | 134,630 | Upgrade
|
| Prepaid Expenses | 7,769 | 262.04 | 247.21 | 508.12 | 1,040 | Upgrade
|
| Other Current Assets | 2,077 | 9,689 | 122,628 | 132,253 | 197,606 | Upgrade
|
| Total Current Assets | 598,749 | 698,746 | 1,416,313 | 1,028,395 | 841,611 | Upgrade
|
| Property, Plant & Equipment | 125,382 | 137,532 | 152,572 | 167,100 | 206,715 | Upgrade
|
| Other Intangible Assets | 1,051 | 439.97 | 788.84 | - | - | Upgrade
|
| Other Long-Term Assets | 263,195 | 105,630 | 181,454 | 49,409 | 197,218 | Upgrade
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| Total Assets | 988,377 | 942,349 | 1,751,128 | 1,244,904 | 1,245,543 | Upgrade
|
| Accounts Payable | 48,670 | 19,140 | 80,876 | 287,892 | 137,067 | Upgrade
|
| Accrued Expenses | 78,116 | 53,786 | 46,982 | 47,997 | 36,395 | Upgrade
|
| Short-Term Debt | 157,250 | 175,278 | 149,372 | 191,737 | 314,778 | Upgrade
|
| Current Income Taxes Payable | 7,822 | 6,006 | 4,141 | 13,509 | 19,248 | Upgrade
|
| Current Unearned Revenue | 3,372 | 26,559 | 355.8 | 1,136 | 1,131 | Upgrade
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| Other Current Liabilities | 24,495 | 18,422 | 868,420 | 144,231 | 153,854 | Upgrade
|
| Total Current Liabilities | 319,725 | 299,192 | 1,150,148 | 686,503 | 662,473 | Upgrade
|
| Long-Term Debt | - | - | - | 4,156 | 79,092 | Upgrade
|
| Other Long-Term Liabilities | 1,942 | 1,909 | 1,505 | 1,706 | 1,611 | Upgrade
|
| Total Liabilities | 321,667 | 301,100 | 1,151,653 | 692,365 | 743,176 | Upgrade
|
| Common Stock | 164,250 | 164,250 | 164,250 | 164,250 | 164,250 | Upgrade
|
| Additional Paid-In Capital | 33,503 | 33,503 | 33,503 | 33,503 | 33,503 | Upgrade
|
| Retained Earnings | 465,300 | 439,839 | 398,066 | 351,130 | 300,958 | Upgrade
|
| Comprehensive Income & Other | 3,656 | 3,656 | 3,656 | 3,656 | 3,656 | Upgrade
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| Shareholders' Equity | 666,710 | 641,248 | 599,475 | 552,539 | 502,367 | Upgrade
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| Total Liabilities & Equity | 988,377 | 942,349 | 1,751,128 | 1,244,904 | 1,245,543 | Upgrade
|
| Total Debt | 157,250 | 175,278 | 149,372 | 195,894 | 393,870 | Upgrade
|
| Net Cash (Debt) | -99,705 | -110,444 | -137,658 | -91,502 | -279,862 | Upgrade
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| Net Cash Per Share | -6069.74 | -6724.12 | -8381.03 | -5571.27 | -17038.14 | Upgrade
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| Filing Date Shares Outstanding | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | Upgrade
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| Total Common Shares Outstanding | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | Upgrade
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| Working Capital | 279,023 | 399,554 | 266,165 | 341,892 | 179,138 | Upgrade
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| Book Value Per Share | 40591.15 | 39040.98 | 36497.73 | 33640.12 | 30585.49 | Upgrade
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| Tangible Book Value | 665,658 | 640,808 | 598,686 | 552,539 | 502,367 | Upgrade
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| Tangible Book Value Per Share | 40527.15 | 39014.20 | 36449.71 | 33640.12 | 30585.49 | Upgrade
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| Buildings | 153,774 | 153,342 | 153,342 | - | - | Upgrade
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| Machinery | 266,991 | 262,333 | 270,226 | - | - | Upgrade
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| Construction In Progress | - | - | - | - | 22,313 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.