H
Hanoi Haiduong Beer JSC
VN:HAD
Hanoi Haiduong Beer JSC
VN:HAD
Price:
14 300
VND
Market Closed
Market Cap:
₫57.2B
Balance Sheet
Balance Sheet Decomposition
Hanoi Haiduong Beer JSC
Hanoi Haiduong Beer JSC
Balance Sheet Decomposition is not available for
Hanoi Haiduong Beer JSC
Hanoi Haiduong Beer JSC
Balance Sheet
Hanoi Haiduong Beer JSC
Hanoi Haiduong Beer JSC
Currency: VND
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
10 187
|
20 602
|
42 756
|
63 627
|
79 518
|
78 528
|
83 573
|
51 859
|
13 761
|
9 398
|
24 731
|
7 890
|
5 362
|
3 249
|
1 578
|
3 131
|
874
|
1 379
|
|
| Cash |
10 187
|
15 602
|
5 756
|
1 627
|
3 042
|
13 322
|
25 104
|
4 221
|
3 761
|
9 398
|
6 731
|
1 390
|
362
|
3 249
|
1 578
|
3 131
|
874
|
1 379
|
|
| Cash Equivalents |
0
|
5 000
|
37 000
|
62 000
|
76 476
|
65 206
|
58 469
|
47 638
|
10 000
|
0
|
18 000
|
6 500
|
5 000
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35 400
|
71 800
|
90 000
|
40 659
|
30 000
|
38 000
|
37 000
|
48 000
|
45 000
|
52 000
|
43 000
|
|
| Total Receivables |
14 574
|
5 724
|
3 129
|
6 673
|
5 292
|
6 346
|
6 262
|
12 250
|
8 361
|
6 314
|
9 566
|
2 007
|
419
|
374
|
1 078
|
1 586
|
1 483
|
1 606
|
|
| Accounts Receivables |
13 852
|
5 628
|
2 820
|
6 553
|
4 162
|
6 346
|
4 727
|
10 976
|
7 202
|
5 039
|
8 643
|
722
|
85
|
0
|
0
|
34
|
50
|
51
|
|
| Other Receivables |
722
|
96
|
309
|
120
|
1 130
|
0
|
1 535
|
1 273
|
1 159
|
1 275
|
923
|
1 285
|
335
|
374
|
1 078
|
1 551
|
1 434
|
1 555
|
|
| Inventory |
16 017
|
16 938
|
23 722
|
28 229
|
17 829
|
29 197
|
28 064
|
24 561
|
24 322
|
27 844
|
27 468
|
22 302
|
16 328
|
22 021
|
18 919
|
20 334
|
21 276
|
25 409
|
|
| Other Current Assets |
10 068
|
133
|
9 108
|
11 581
|
6 981
|
2 188
|
2 736
|
3 809
|
225
|
1 252
|
613
|
639
|
50
|
0
|
83
|
90
|
110
|
193
|
|
| Total Current Assets |
50 845
|
43 397
|
78 714
|
110 111
|
109 620
|
116 258
|
120 634
|
127 878
|
118 469
|
134 808
|
103 038
|
62 839
|
60 159
|
62 644
|
69 658
|
70 141
|
75 744
|
71 586
|
|
| PP&E Net |
91 640
|
75 897
|
43 193
|
24 266
|
33 120
|
34 173
|
38 514
|
31 099
|
43 873
|
34 183
|
32 108
|
33 258
|
27 778
|
21 520
|
18 028
|
16 624
|
13 755
|
15 197
|
|
| PP&E Gross |
91 640
|
75 897
|
43 193
|
24 266
|
33 120
|
34 173
|
38 514
|
31 099
|
43 873
|
34 183
|
32 108
|
33 258
|
27 778
|
21 520
|
18 028
|
16 624
|
13 755
|
15 197
|
|
| Accumulated Depreciation |
86 069
|
119 044
|
157 207
|
185 178
|
200 320
|
208 523
|
216 484
|
226 548
|
237 804
|
246 611
|
250 314
|
259 095
|
267 110
|
274 512
|
278 397
|
283 533
|
288 795
|
292 336
|
|
| Intangible Assets |
430
|
430
|
430
|
1 888
|
1 721
|
1 663
|
1 605
|
1 547
|
1 489
|
1 431
|
1 395
|
1 381
|
1 366
|
1 352
|
1 338
|
1 172
|
1 172
|
1 172
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
587
|
3 237
|
5 685
|
12 895
|
11 937
|
9 364
|
8 259
|
4 355
|
3 615
|
4 322
|
5 479
|
5 641
|
4 438
|
10 412
|
|
| Total Assets |
142 916
N/A
|
119 725
-16%
|
122 338
+2%
|
136 265
+11%
|
145 048
+6%
|
155 332
+7%
|
166 438
+7%
|
173 420
+4%
|
175 768
+1%
|
179 786
+2%
|
144 800
-19%
|
101 832
-30%
|
92 918
-9%
|
89 838
-3%
|
94 503
+5%
|
93 578
-1%
|
95 109
+2%
|
98 368
+3%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
9 805
|
1 718
|
3 785
|
2 348
|
2 532
|
2 510
|
4 413
|
4 042
|
1 334
|
6 334
|
3 495
|
17
|
1 725
|
31
|
1 257
|
2 012
|
1 544
|
1 073
|
|
| Accrued Liabilities |
3 787
|
5 965
|
7 612
|
8 506
|
6 031
|
1 532
|
3 682
|
4 152
|
3 927
|
4 081
|
3 376
|
2 560
|
3 917
|
5 686
|
6 336
|
4 896
|
4 952
|
5 808
|
|
| Short-Term Debt |
4 084
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
20 405
|
13 798
|
10 263
|
20 013
|
13 481
|
15 510
|
9 812
|
13 326
|
97 126
|
95 859
|
62 757
|
23 958
|
10 264
|
12 136
|
10 543
|
12 477
|
14 712
|
17 333
|
|
| Total Current Liabilities |
38 081
|
21 481
|
21 660
|
30 866
|
22 045
|
19 552
|
17 908
|
21 520
|
102 387
|
106 275
|
69 628
|
26 535
|
15 906
|
17 853
|
18 137
|
19 385
|
21 208
|
24 215
|
|
| Long-Term Debt |
40 000
|
11 451
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
55
|
55
|
38
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
78 136
N/A
|
32 988
-58%
|
21 699
-34%
|
30 901
+42%
|
22 045
-29%
|
19 552
-11%
|
17 908
-8%
|
21 520
+20%
|
102 387
+376%
|
106 275
+4%
|
69 628
-34%
|
26 535
-62%
|
15 906
-40%
|
17 853
+12%
|
18 137
+2%
|
19 385
+7%
|
21 208
+9%
|
24 215
+14%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
40 000
|
40 000
|
40 000
|
40 000
|
40 000
|
40 000
|
40 000
|
40 000
|
40 000
|
40 000
|
40 000
|
40 000
|
40 000
|
40 000
|
40 000
|
40 000
|
40 000
|
40 000
|
|
| Retained Earnings |
9 677
|
25 247
|
28 625
|
19 919
|
28 027
|
25 356
|
23 073
|
17 331
|
12 981
|
9 067
|
10 331
|
9 918
|
11 278
|
6 151
|
10 531
|
8 359
|
8 066
|
8 318
|
|
| Other Equity |
15 103
|
21 491
|
32 014
|
45 445
|
54 976
|
70 424
|
85 457
|
94 570
|
20 401
|
24 445
|
24 841
|
25 379
|
25 734
|
25 835
|
25 835
|
25 835
|
25 835
|
25 835
|
|
| Total Equity |
64 780
N/A
|
86 737
+34%
|
100 639
+16%
|
105 364
+5%
|
123 003
+17%
|
135 780
+10%
|
148 531
+9%
|
151 900
+2%
|
73 382
-52%
|
73 512
+0%
|
75 172
+2%
|
75 297
+0%
|
77 012
+2%
|
71 985
-7%
|
76 366
+6%
|
74 193
-3%
|
73 901
0%
|
74 153
+0%
|
|
| Total Liabilities & Equity |
142 916
N/A
|
119 725
-16%
|
122 338
+2%
|
136 265
+11%
|
145 048
+6%
|
155 332
+7%
|
166 438
+7%
|
173 420
+4%
|
175 768
+1%
|
179 786
+2%
|
144 800
-19%
|
101 832
-30%
|
92 918
-9%
|
89 838
-3%
|
94 503
+5%
|
93 578
-1%
|
95 109
+2%
|
98 368
+3%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
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