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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	436,699	1,036,110	1,164,574	511,914	723,095	818,705
Short-Term Investments	3,468,687	3,298,000	2,724,090	2,972,443	2,443,209	2,386,211
Cash & Short-Term Investments	3,905,386	4,334,110	3,888,664	3,484,357	3,166,304	3,204,916
Cash Growth	12.34%	11.46%	11.60%	10.04%	-1.21%	11.77%
Accounts Receivable	244,295	133,106	315,274	276,623	271,348	83,722
Other Receivables	190,959	81,050	145,742	243,495	271,871	506,738
Receivables	435,255	214,157	461,017	520,118	543,220	602,861
Inventory	672,825	713,918	719,429	724,445	552,768	597,224
Prepaid Expenses	23,193	31,264	22,338	26,847	20,178	22,442
Other Current Assets	51,335	59,071	44,424	109,786	59,406	73,321
Total Current Assets	5,087,994	5,352,519	5,135,871	4,865,553	4,341,876	4,500,763
Property, Plant & Equipment	1,074,680	1,135,900	1,452,615	1,772,075	2,123,783	2,529,067
Long-Term Investments	278,539	476,670	271,003	315,992	266,972	265,202
Other Intangible Assets	73,020	75,217	85,258	83,400	96,781	74,313
Long-Term Deferred Tax Assets	4,890	7,085	4,823	6,964	4,760	4,850
Other Long-Term Assets	197,634	211,808	200,411	211,437	253,557	309,888
Total Assets	6,716,757	7,259,200	7,149,981	7,255,423	7,087,730	7,684,083
Accounts Payable	316,386	610,052	456,646	565,377	400,557	592,420
Accrued Expenses	685,256	738,960	851,582	853,167	717,100	592,178
Short-Term Debt	50,657	70,069	108,485	47,975	158,671	165,718
Current Portion of Long-Term Debt	-	612	2,304	48,500	39,000	54,479
Current Income Taxes Payable	-	45,234	-	4,144	5,041	4,175
Current Unearned Revenue	68.15	4.8	-	-	18.32	18.32
Other Current Liabilities	579,547	404,768	307,326	296,345	784,600	337,197
Total Current Liabilities	1,631,914	1,869,699	1,726,342	1,815,508	2,104,987	1,746,186
Long-Term Debt	762.96	915.96	6,518	-	48,500	100,868
Other Long-Term Liabilities	122,899	122,205	109,612	112,817	99,364	101,491
Total Liabilities	1,755,575	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	1,969,998	2,262,958	2,304,274	2,314,889	1,860,843	2,773,529
Comprehensive Income & Other	12,118	12,183	12,675	13,242	14,825	5,836
Total Common Equity	4,300,116	4,593,141	4,634,949	4,646,131	4,193,668	5,097,365
Minority Interest	661,065	673,239	672,561	680,967	641,210	638,173
Shareholders' Equity	4,961,182	5,266,380	5,307,509	5,327,098	4,834,878	5,735,538
Total Liabilities & Equity	6,716,757	7,259,200	7,149,981	7,255,423	7,087,730	7,684,083
Total Debt	51,420	71,597	117,307	96,475	246,171	321,065
Net Cash (Debt)	3,853,967	4,262,512	3,771,356	3,387,882	2,920,133	2,883,852
Net Cash Growth	13.25%	13.02%	11.32%	16.02%	1.26%	20.23%
Net Cash Per Share	16561.42	18388.75	16269.87	14615.54	12597.64	12441.12
Filing Date Shares Outstanding	231.29	231.8	231.8	231.8	231.8	231.8
Total Common Shares Outstanding	231.29	231.8	231.8	231.8	231.8	231.8
Working Capital	3,456,081	3,482,819	3,409,529	3,050,045	2,236,888	2,754,578
Book Value Per Share	18592.19	19815.10	19995.46	20043.71	18091.75	21990.36
Tangible Book Value	4,227,097	4,517,924	4,549,690	4,562,731	4,096,887	5,023,053
Tangible Book Value Per Share	18276.47	19490.61	19627.65	19683.91	17674.23	21669.77
Buildings	-	1,952,933	1,940,009	1,928,103	1,893,350	1,890,865
Machinery	-	7,542,027	7,512,224	7,443,103	7,426,630	7,382,810
Construction In Progress	21,377	16,835	10,703	15,161	35,635	47,359

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