Ha Noi - Thanh Hoa Beer JSC (HNX:THB)

HNX:THB Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41,819	44,510	60,252	44,336	106,352	74,778
Short-Term Investments	30,066	38,100	9,338	15,007	3,400	3,400
Cash & Short-Term Investments	71,884	82,610	69,590	59,342	109,752	78,178
Cash Growth	3.30%	18.71%	17.27%	-45.93%	40.39%	109.42%
Accounts Receivable	98,072	53,421	95,905	87,178	62,595	32,902
Other Receivables	33,727	15,282	18,654	18,060	12,754	45,150
Receivables	131,798	68,703	114,559	105,238	75,350	78,052
Inventory	50,843	65,678	59,724	54,658	44,437	49,932
Other Current Assets	5,498	4,529	4,231	20,061	9,051	343.03
Total Current Assets	260,024	221,520	248,104	239,300	238,589	206,504
Property, Plant & Equipment	40,048	43,113	49,943	52,796	44,444	63,116
Long-Term Investments	-	-	-	-	-	293.05
Other Intangible Assets	4,472	4,587	3,753	3,753	3,781	3,824
Long-Term Deferred Tax Assets	681.35	716.37	834.17	6.31	292.7	887.85
Other Long-Term Assets	14,722	10,072	15,026	17,804	20,927	27,987
Total Assets	319,946	280,009	317,660	313,657	308,034	302,613
Accounts Payable	49,918	6,577	38,177	39,618	47,544	24,238
Accrued Expenses	53,290	29,953	44,604	21,075	18,997	21,523
Current Income Taxes Payable	201.87	1,062	1,441	28,216	27,377	16,761
Other Current Liabilities	63,377	84,975	73,035	58,253	52,263	80,596
Total Current Liabilities	166,787	122,568	157,258	147,162	146,182	143,117
Other Long-Term Liabilities	10,938	9,863	11,585	12,686	12,483	12,220
Total Liabilities	177,724	132,431	168,843	159,848	158,665	155,337
Common Stock	114,246	114,246	114,246	114,246	114,246	114,246
Additional Paid-In Capital	4,079	4,079	4,079	4,079	4,079	4,079
Retained Earnings	23,508	28,864	30,103	35,096	30,655	28,561
Comprehensive Income & Other	390	390	390	390	390	390
Shareholders' Equity	142,222	147,578	148,817	153,810	149,370	147,275
Total Liabilities & Equity	319,946	280,009	317,660	313,657	308,034	302,613
Net Cash (Debt)	71,884	82,610	69,590	59,342	109,752	78,178
Net Cash Growth	3.30%	18.71%	17.27%	-45.93%	40.39%	109.42%
Net Cash Per Share	6189.15	7230.88	6091.25	-	-	6842.94
Filing Date Shares Outstanding	11.42	11.42	11.42	-	-	11.42
Total Common Shares Outstanding	11.42	11.42	11.42	-	-	11.42
Working Capital	93,237	98,952	90,846	92,138	92,407	63,387
Book Value Per Share	12448.78	12917.59	13026.07	-	-	12891.11
Tangible Book Value	137,750	142,991	145,065	150,057	145,588	143,451
Tangible Book Value Per Share	12057.36	12516.07	12697.61	-	-	12556.38
Buildings	-	80,211	80,102	-	-	-
Machinery	-	496,190	494,433	-	-	-
Construction In Progress	687.81	1,349	466.29	524.47	1,098	329.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.