Hanoi Beer Alcohol and Beverage Joint Stock Corporation (HOSE:BHN)
Vietnam
· Delayed Price · Currency is VND 29,750
-2,200 (-6.89%)
At close: Mar 9, 2026
HOSE:BHN 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 786,892 | 1,036,110 | 1,164,574 | 511,914 | 723,095 | Upgrade
|
| Short-Term Investments | 4,071,040 | 3,298,000 | 2,724,090 | 2,972,443 | 2,443,209 | Upgrade
|
| Cash & Short-Term Investments | 4,857,932 | 4,334,110 | 3,888,664 | 3,484,357 | 3,166,304 | Upgrade
|
| Cash Growth | 12.09% | 11.46% | 11.60% | 10.04% | -1.21% | Upgrade
|
| Accounts Receivable | 185,604 | 133,106 | 315,274 | 276,623 | 271,348 | Upgrade
|
| Other Receivables | 128,826 | 81,050 | 145,742 | 243,495 | 271,871 | Upgrade
|
| Receivables | 314,430 | 214,157 | 461,017 | 520,118 | 543,220 | Upgrade
|
| Inventory | 664,106 | 713,918 | 719,429 | 724,445 | 552,768 | Upgrade
|
| Prepaid Expenses | 23,098 | 31,264 | 22,338 | 26,847 | 20,178 | Upgrade
|
| Other Current Assets | 78,983 | 59,071 | 44,424 | 109,786 | 59,406 | Upgrade
|
| Total Current Assets | 5,938,550 | 5,352,519 | 5,135,871 | 4,865,553 | 4,341,876 | Upgrade
|
| Property, Plant & Equipment | 961,053 | 1,135,900 | 1,452,615 | 1,772,075 | 2,123,783 | Upgrade
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| Long-Term Investments | 280,951 | 476,670 | 271,003 | 315,992 | 266,972 | Upgrade
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| Other Intangible Assets | 69,297 | 75,217 | 85,258 | 83,400 | 96,781 | Upgrade
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| Long-Term Deferred Tax Assets | 2,161 | 7,085 | 4,823 | 6,964 | 4,760 | Upgrade
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| Other Long-Term Assets | 291,402 | 211,808 | 200,411 | 211,437 | 253,557 | Upgrade
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| Total Assets | 7,543,414 | 7,259,200 | 7,149,981 | 7,255,423 | 7,087,730 | Upgrade
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| Accounts Payable | 669,942 | 610,052 | 456,646 | 565,377 | 400,557 | Upgrade
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| Accrued Expenses | 837,224 | 738,960 | 851,582 | 853,167 | 717,100 | Upgrade
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| Short-Term Debt | 27,592 | 70,069 | 108,485 | 47,975 | 158,671 | Upgrade
|
| Current Portion of Long-Term Debt | 612 | 612 | 2,304 | 48,500 | 39,000 | Upgrade
|
| Current Income Taxes Payable | 4,805 | 45,234 | - | 4,144 | 5,041 | Upgrade
|
| Current Unearned Revenue | 321.96 | 4.8 | - | - | 18.32 | Upgrade
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| Other Current Liabilities | 412,149 | 404,768 | 307,326 | 296,345 | 784,600 | Upgrade
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| Total Current Liabilities | 1,952,646 | 1,869,699 | 1,726,342 | 1,815,508 | 2,104,987 | Upgrade
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| Long-Term Debt | 303.96 | 915.96 | 6,518 | - | 48,500 | Upgrade
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| Other Long-Term Liabilities | 191,396 | 122,205 | 109,612 | 112,817 | 99,364 | Upgrade
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| Total Liabilities | 2,144,346 | 1,992,820 | 1,842,472 | 1,928,325 | 2,252,851 | 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 | 2,393,340 | 2,262,958 | 2,304,274 | 2,314,889 | 1,860,843 | Upgrade
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| Comprehensive Income & Other | 11,127 | 12,183 | 12,675 | 13,242 | 14,825 | Upgrade
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| Total Common Equity | 4,722,467 | 4,593,141 | 4,634,949 | 4,646,131 | 4,193,668 | Upgrade
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| Minority Interest | 676,601 | 673,239 | 672,561 | 680,967 | 641,210 | Upgrade
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| Shareholders' Equity | 5,399,067 | 5,266,380 | 5,307,509 | 5,327,098 | 4,834,878 | Upgrade
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| Total Liabilities & Equity | 7,543,414 | 7,259,200 | 7,149,981 | 7,255,423 | 7,087,730 | Upgrade
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| Total Debt | 28,508 | 71,597 | 117,307 | 96,475 | 246,171 | Upgrade
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| Net Cash (Debt) | 4,829,424 | 4,262,512 | 3,771,356 | 3,387,882 | 2,920,133 | Upgrade
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| Net Cash Growth | 13.30% | 13.02% | 11.32% | 16.02% | 1.26% | Upgrade
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| Net Cash Per Share | 20834.44 | 18388.75 | 16269.87 | 14615.54 | 12597.64 | 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 | 3,985,903 | 3,482,819 | 3,409,529 | 3,050,045 | 2,236,888 | Upgrade
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| Book Value Per Share | 20373.02 | 19815.10 | 19995.46 | 20043.71 | 18091.75 | Upgrade
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| Tangible Book Value | 4,653,170 | 4,517,924 | 4,549,690 | 4,562,731 | 4,096,887 | Upgrade
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| Tangible Book Value Per Share | 20074.07 | 19490.61 | 19627.65 | 19683.91 | 17674.23 | Upgrade
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| Buildings | 1,957,826 | 1,952,933 | 1,940,009 | 1,928,103 | 1,893,350 | Upgrade
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| Machinery | 7,538,968 | 7,542,027 | 7,512,224 | 7,443,103 | 7,426,630 | Upgrade
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| Construction In Progress | 8,978 | 16,835 | 10,703 | 15,161 | 35,635 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.