Hanoi Beer Alcohol and Beverage JSC (BHN) - Total Liabilities

Latest as of March 2026: ₫1.74 Trillion VND ≈ $66.21 Million USD

Based on the latest financial reports, Hanoi Beer Alcohol and Beverage JSC (BHN) has total liabilities worth ₫1.74 Trillion VND (≈ $66.21 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Hanoi Beer Alcohol and Beverage JSC net asset momentum to track the company's year-over-year net asset growth rate.

Hanoi Beer Alcohol and Beverage JSC - Total Liabilities Trend (2019–2025)

This chart illustrates how Hanoi Beer Alcohol and Beverage JSC's total liabilities have evolved over time, based on quarterly financial data. See BHN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Hanoi Beer Alcohol and Beverage JSC Competitors by Total Liabilities

The table below lists competitors of Hanoi Beer Alcohol and Beverage JSC ranked by their total liabilities.

Company Country Total Liabilities
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
SHE:002820
China CN¥83.59 Million
Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH
USA $12.19 Million
LIFELINE SPAC I OYJ A EO1
F:0CD
Germany €9.90 Million
Designer Brands Inc
NYSE:DBI
USA $1.66 Billion
CERRO DE PASCO RES
F:N8HP
Germany €6.11 Million
Mirae Asset Venture Investment Co. Ltd
KQ:100790
Korea ₩721.23 Billion
Shandong Sino-Agri United Biotechnology Co Ltd
SHE:003042
China CN¥2.71 Billion
Harbin Air Conditioning Co Ltd
SHG:600202
China CN¥1.91 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down Hanoi Beer Alcohol and Beverage JSC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Hanoi Beer Alcohol and Beverage JSC (BHN) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.30 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Hanoi Beer Alcohol and Beverage JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hanoi Beer Alcohol and Beverage JSC (2019–2025)

The table below shows the annual total liabilities of Hanoi Beer Alcohol and Beverage JSC from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 ₫2.15 Trillion
≈ $81.79 Million
+8.02%
2024-12-31 ₫1.99 Trillion
≈ $75.72 Million
+8.16%
2023-12-31 ₫1.84 Trillion
≈ $70.00 Million
-4.45%
2022-12-31 ₫1.93 Trillion
≈ $73.26 Million
-14.41%
2021-12-31 ₫2.25 Trillion
≈ $85.59 Million
+15.62%
2020-12-31 ₫1.95 Trillion
≈ $74.03 Million
-24.78%
2019-12-31 ₫2.59 Trillion
≈ $98.43 Million
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About Hanoi Beer Alcohol and Beverage JSC

VN:BHN Vietnam Beverages - Brewers
Market Cap
$259.81 Million
₫6.84 Trillion VND
Market Cap Rank
#15391 Global
#81 in Vietnam
Share Price
₫29500.00
Change (1 day)
-0.67%
52-Week Range
₫28700.00 - ₫36100.00
All Time High
₫177951.33
About

Hanoi Beer Alcohol and Beverage Joint Stock Corporation, together with its subsidiaries, engages in the production and sale of beer, fermenting malt, spirits, non-alcoholic beverages, and mineral water. It also engages in the wholesale of rice, wheat, flour, and other grains; warehouse rental; and rental of machinery and equipment. The company offers its products under the Hanoi Draft Beer, Truc … Read more