Hanoi Beer Alcohol and Beverage Joint Stock Corporation (HOSE:BHN)

HOSE:BHN 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	522,650	1,036,110	1,164,574	511,914	723,095	818,705
Short-Term Investments	4,328,601	3,298,000	2,724,090	2,972,443	2,443,209	2,386,211
Cash & Short-Term Investments	4,851,252	4,334,110	3,888,664	3,484,357	3,166,304	3,204,916
Cash Growth	9.63%	11.46%	11.60%	10.04%	-1.21%	11.77%
Accounts Receivable	345,450	133,106	315,274	276,623	271,348	83,722
Other Receivables	107,494	81,050	145,742	243,495	271,871	506,738
Receivables	452,945	214,157	461,017	520,118	543,220	602,861
Inventory	615,349	713,918	719,429	724,445	552,768	597,224
Prepaid Expenses	24,585	31,264	22,338	26,847	20,178	22,442
Other Current Assets	55,128	59,071	44,424	109,786	59,406	73,321
Total Current Assets	5,999,258	5,352,519	5,135,871	4,865,553	4,341,876	4,500,763
Property, Plant & Equipment	989,659	1,135,900	1,452,615	1,772,075	2,123,783	2,529,067
Long-Term Investments	282,587	476,670	271,003	315,992	266,972	265,202
Other Intangible Assets	69,775	75,217	85,258	83,400	96,781	74,313
Long-Term Deferred Tax Assets	3,678	7,085	4,823	6,964	4,760	4,850
Other Long-Term Assets	279,804	211,808	200,411	211,437	253,557	309,888
Total Assets	7,624,762	7,259,200	7,149,981	7,255,423	7,087,730	7,684,083
Accounts Payable	399,738	610,052	456,646	565,377	400,557	592,420
Accrued Expenses	1,229,966	738,960	851,582	853,167	717,100	592,178
Short-Term Debt	-	70,069	108,485	47,975	158,671	165,718
Current Portion of Long-Term Debt	612	612	2,304	48,500	39,000	54,479
Current Income Taxes Payable	68,891	45,234	-	4,144	5,041	4,175
Current Unearned Revenue	559.21	4.8	-	-	18.32	18.32
Other Current Liabilities	416,547	404,768	307,326	296,345	784,600	337,197
Total Current Liabilities	2,116,313	1,869,699	1,726,342	1,815,508	2,104,987	1,746,186
Long-Term Debt	456.96	915.96	6,518	-	48,500	100,868
Other Long-Term Liabilities	180,258	122,205	109,612	112,817	99,364	101,491
Total Liabilities	2,297,028	1,992,820	1,842,472	1,928,325	2,252,851	1,948,545
Common Stock	2,318,000	2,318,000	2,318,000	2,318,000	2,318,000	2,318,000
Retained Earnings	2,321,838	2,262,958	2,304,274	2,314,889	1,860,843	2,773,529
Comprehensive Income & Other	11,971	12,183	12,675	13,242	14,825	5,836
Total Common Equity	4,651,809	4,593,141	4,634,949	4,646,131	4,193,668	5,097,365
Minority Interest	675,924	673,239	672,561	680,967	641,210	638,173
Shareholders' Equity	5,327,733	5,266,380	5,307,509	5,327,098	4,834,878	5,735,538
Total Liabilities & Equity	7,624,762	7,259,200	7,149,981	7,255,423	7,087,730	7,684,083
Total Debt	1,069	71,597	117,307	96,475	246,171	321,065
Net Cash (Debt)	4,850,183	4,262,512	3,771,356	3,387,882	2,920,133	2,883,852
Net Cash Growth	10.08%	13.02%	11.32%	16.02%	1.26%	20.23%
Net Cash Per Share	20924.00	18388.75	16269.87	14615.54	12597.64	12441.12
Filing Date Shares Outstanding	231.8	231.8	231.8	231.8	231.8	231.8
Total Common Shares Outstanding	231.8	231.8	231.8	231.8	231.8	231.8
Working Capital	3,882,945	3,482,819	3,409,529	3,050,045	2,236,888	2,754,578
Book Value Per Share	20068.20	19815.10	19995.46	20043.71	18091.75	21990.36
Tangible Book Value	4,582,034	4,517,924	4,549,690	4,562,731	4,096,887	5,023,053
Tangible Book Value Per Share	19767.19	19490.61	19627.65	19683.91	17674.23	21669.77
Buildings	1,968,218	1,952,933	1,940,009	1,928,103	1,893,350	1,890,865
Machinery	7,561,613	7,542,027	7,512,224	7,443,103	7,426,630	7,382,810
Construction In Progress	3,218	16,835	10,703	15,161	35,635	47,359

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