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Price: 115 200 VND 6.77% Market Closed

Market Cap: ₫1.9T

H	Haiha Confectionery JSC VN:HHC	VN

Balance Sheet

Currency: VND

	Dec-2005	Dec-2006	Dec-2007	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-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	12 688	19 614	25 992	23 440	19 698	28 400	45 088	80 654	58 999	50 877	89 988	115 776	77 665	32 876	94 752	0	0	11 714	64 835	57 545
Cash	12 688	19 614	25 992	23 440	19 698	28 400	45 088	34 654	58 999	40 877	69 988	65 776	56 665	32 876	94 752	0	0	11 714	19 235	57 545
Cash Equivalents	0	0	0	0	0	0	0	46 000	0	10 000	20 000	50 000	21 000	0	0	0	0	0	45 600	0
Short-Term Investments	0	0	0	0	5 000	0	0	0	30 000	40 000	20 000	82 000	0	152 000	130 000	95 000	86 000	0	45 600	0
Total Receivables	27 336	36 152	24 294	25 405	18 266	22 051	23 500	27 946	32 930	52 599	71 077	45 785	46 989	220 196	332 350	394 618	665 892	1 318 973	564 737	487 260
Accounts Receivables	25 740	35 034	23 475	24 366	17 332	19 798	21 643	27 248	31 758	50 750	66 842	40 841	44 386	120 805	206 161	212 549	279 966	120 525	126 296	176 539
Other Receivables	1 596	1 118	819	1 039	934	2 253	1 857	698	1 172	1 849	4 234	4 944	2 604	99 391	126 189	182 069	385 927	1 198 448	438 441	310 721
Inventory	65 866	63 456	60 298	76 931	70 987	100 970	100 951	86 312	83 871	82 058	88 411	102 674	102 870	115 435	85 658	134 630	125 465	95 268	59 597	51 277
Other Current Assets	2 474	1 004	2 203	1 029	11 397	5 472	3 561	2 206	1 945	2 012	912	15 945	4 405	234 389	209 276	198 354	132 646	122 859	9 577	2 667
Total Current Assets	108 364	120 227	112 788	126 806	125 348	156 894	173 101	197 119	207 745	227 546	270 389	362 179	231 929	754 897	852 037	841 611	1 028 395	1 548 813	698 746	598 749
PP&E Net	44 921	42 599	80 624	74 425	62 368	52 905	54 906	43 392	48 345	52 147	59 094	89 950	220 595	202 988	247 681	206 715	167 100	152 572	137 532	125 382
PP&E Gross	44 921	42 599	80 624	74 425	62 368	52 905	54 906	43 392	48 345	52 147	59 094	89 950	220 595	202 988	247 681	206 715	167 100	152 572	137 532	125 382
Accumulated Depreciation	72 885	85 496	98 649	112 190	126 648	140 472	153 284	168 633	177 722	193 410	208 116	220 618	238 259	236 175	253 737	255 544	255 413	270 996	278 143	295 384
Intangible Assets	3 606	0	0	23	73	41	11	34	21	8	0	0	0	0	0	0	0	789	440	1 051
Note Receivable	0	0	0	0	0	0	0	10	0	0	209	234	234	234	209	148 609	2 609	2 856	62 456	211 340
Other Long-Term Assets	287	4 027	3 778	4 035	4 562	14 557	60 315	59 771	59 098	57 401	54 602	53 013	57 714	53 785	49 868	48 608	46 799	46 097	43 174	51 855
Total Assets	157 177 N/A	166 853 +6%	197 190 +18%	205 289 +4%	192 350 -6%	224 397 +17%	288 333 +28%	300 326 +4%	315 210 +5%	337 102 +7%	384 295 +14%	505 377 +32%	510 472 +1%	1 011 904 +98%	1 149 796 +14%	1 245 543 +8%	1 244 904 0%	1 751 128 +41%	942 349 -46%	988 377 +5%
Liabilities
Accounts Payable	29 566	33 662	35 704	31 981	27 264	49 066	53 703	63 183	71 229	73 320	91 409	76 596	86 365	98 714	122 110	137 067	287 892	80 876	19 140	48 670
Accrued Liabilities	14 352	20 872	14 938	11 847	14 463	25 797	29 784	34 796	37 707	45 093	58 624	69 557	43 696	42 086	62 461	36 395	47 997	37 653	45 354	69 603
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	101 384	140 724	314 778	191 737	149 372	175 278	157 250
Current Portion of Long-Term Debt	16 607	16 942	10 718	12 873	1 003	303	253	253	253	253	253	252	252	17 500	85 000	0	0	0	0	0
Other Current Liabilities	12 499	5 562	11 114	14 962	29 675	18 341	21 876	16 958	10 631	8 637	11 558	31 536	27 288	36 057	69 238	174 233	158 876	882 247	59 420	44 203
Total Current Liabilities	73 023	77 038	72 475	71 663	72 406	93 506	105 616	115 188	119 820	127 302	161 843	177 941	157 600	295 742	479 533	662 473	686 503	1 150 148	299 192	319 725
Long-Term Debt	20 360	16 126	18 125	24 014	0	0	0	0	0	0	0	0	0	322 500	237 500	79 092	4 156	0	0	0
Other Liabilities	561	868	1 251	1 683	2 404	3 127	3 891	293	293	416	529	622	569	969	1 319	1 611	1 706	1 505	1 909	1 942
Total Liabilities	93 944 N/A	94 032 +0%	91 851 -2%	97 360 +6%	74 810 -23%	96 633 +29%	109 507 +13%	115 481 +5%	120 112 +4%	127 718 +6%	162 372 +27%	178 563 +10%	158 169 -11%	619 211 +291%	718 352 +16%	743 176 +3%	692 365 -7%	1 151 653 +66%	301 100 -74%	321 667 +7%
Equity
Common Stock	40 156	36 500	54 750	54 750	54 750	54 750	82 125	82 125	82 125	82 125	82 125	164 250	164 250	164 250	164 250	164 250	164 250	164 250	164 250	164 250
Retained Earnings	4 380	5 475	7 391	1 643	239	10 057	4 308	1 995	1 995	3 762	3 530	11 014	36 503	44 877	43 653	55 085	55 588	52 377	47 053	52 125
Additional Paid In Capital	0	0	0	0	0	0	22 721	22 721	22 721	22 721	22 721	33 503	33 503	33 503	33 503	33 503	33 503	33 503	33 503	33 503
Other Equity	18 697	30 846	43 198	51 537	62 551	62 957	69 672	78 004	88 256	100 776	113 546	118 046	118 046	150 063	190 038	249 529	299 198	349 345	396 442	416 832
Total Equity	63 233 N/A	72 821 +15%	105 339 +45%	107 929 +2%	117 540 +9%	127 763 +9%	178 826 +40%	184 845 +3%	195 097 +6%	209 384 +7%	221 923 +6%	326 814 +47%	352 303 +8%	392 693 +11%	431 444 +10%	502 367 +16%	552 539 +10%	599 475 +8%	641 248 +7%	666 710 +4%
Total Liabilities & Equity	157 177 N/A	166 853 +6%	197 190 +18%	205 289 +4%	192 350 -6%	224 397 +17%	288 333 +28%	300 326 +4%	315 210 +5%	337 102 +7%	384 295 +14%	505 377 +32%	510 472 +1%	1 011 904 +98%	1 149 796 +14%	1 245 543 +8%	1 244 904 0%	1 751 128 +41%	942 349 -46%	988 377 +5%
Shares Outstanding
Common Shares Outstanding	6	6	9	9	9	9	12	12	12	12	12	16	16	16	16	16	16	16	16	16

Income Statement Balance Sheet Cash Flow Statement

Haiha Confectionery JSC
VN:HHC

Balance Sheet

Balance Sheet Decomposition
Haiha Confectionery JSC

Balance Sheet
Haiha Confectionery JSC

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Haiha Confectionery JSC VN:HHC

Balance Sheet

Balance Sheet Decomposition Haiha Confectionery JSC

Balance Sheet Haiha Confectionery JSC

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Haiha Confectionery JSC
VN:HHC

Balance Sheet Decomposition
Haiha Confectionery JSC

Balance Sheet
Haiha Confectionery JSC