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Financial Info

Sunday, April 6, 2025 9:06:45 PM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

HAPACO Joint Stock Corporation (HAP : HOSE)

Basic Materials : Paper

4.81 -0.02/-0.41%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

777,120

775,644

793,445

745,796

396,357

I. Cash and cash equivalents

15,187

12,594

14,345

53,181

18,597

1. Cash

15,187

12,594

14,345

53,181

17,597

2. Cash equivalents

1,000

II. Short-term financial investments

15,076

10,400

15,076

40,076

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

15,076

10,400

15,076

40,076

III. Short-term receivables

647,375

647,738

672,479

571,281

234,406

1. Short-term receivables of customers

81,153

83,226

86,842

90,019

104,644

2. Prepayments to suppliers

1,320

1,328

1,627

5,972

2,916

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

292,335

354,835

25,000

6. Other short-term receivables

387,761

319,819

339,490

625,112

274,860

7. Provision for doubtful short-term receivables

-115,195

-111,469

-110,316

-174,822

-173,015

IV. Inventories

86,327

84,707

79,227

87,625

86,436

1. Inventories

86,927

85,307

79,825

88,224

87,034

2. Provision for decline in value of inventories

-600

-599

-598

V. Other current assets

13,155

15,528

16,994

18,632

16,841

1. Short-term prepaid expenses

725

1,837

1,862

1,352

1,007

2. Deductible VAT

11,378

12,922

14,659

16,785

15,589

3. Taxes and the State Receivables

1,052

769

473

495

246

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

498,441

504,460

486,404

677,962

1,029,624

I. Long-term receivables

597

350

480

368,480

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

597

350

480

368,480

6. Provision for doubtful long-term receivables

II. Fixed assets

34,886

32,006

30,343

291,091

289,145

1. Tangible fixed assets

30,457

30,851

29,277

224,789

218,619

- Cost

276,793

279,017

278,929

662,795

663,272

- Accumulated depreciation

-246,336

-248,166

-249,652

-438,007

-444,653

2. Fixed assets of financial leasing

4,661

- Cost

4,700

- Accumulated depreciation

-39

3. Intangible fixed assets

4,429

1,155

1,066

66,302

65,865

- Cost

10,903

7,106

82,726

- Accumulated depreciation

-6,474

-5,951

-6,040

-16,424

-16,861

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1,280

1,603

2,144

2,246

2,303

1. Costs of long-term production, business in progress

2. Costs of construction in progress

1,280

1,603

2,144

2,246

2,303

IV. Long-term financial investments

459,563

465,154

448,649

450

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

439,736

441,080

443,523

3. Other investments in equity instruments

41,074

17,450

4. Provision for diminution in value of financial long-term investments

-21,247

-17,000

5. Investments holding until maturity

4,676

V. Total other long-term assets

2,115

5,347

4,918

5,990

5,491

1. Long-term prepaid expenses

2,115

5,347

4,918

5,990

5,491

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

377,704

363,755

TOTAL ASSETS

1,275,561

1,280,104

1,279,849

1,423,758

1,425,981

CAPITAL RESOURCES

A. LIABILITIES

68,254

73,775

70,613

126,447

122,416

I. Current liabilities

68,239

71,926

70,015

89,670

89,249

1. Borrowings and short-term financial leased liabilities

14,873

19,723

18,240

17,694

17,077

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

12,369

13,901

12,420

13,431

15,369

4. Advances from customers

2,749

1,986

5. Taxes and other payables to the State Budget

26,533

23,290

23,114

31,187

29,699

6. Payables to employees

6,475

4,034

5,147

9,105

11,334

7. Short-term accrued expenses

1,302

1,091

1,243

1,275

3,686

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

4,933

8,138

8,105

12,497

8,566

12. Provision for short term payables

13. Bonus and welfare fund

1,749

1,744

1,739

1,734

1,532

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,848

598

36,777

33,167

1. Long-term payables to sellers

2. Long-term accrued expenses

1,833

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

6. Borrowings and long-term financial leased liabilities

583

36,762

33,152

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

1,207,307

1,206,329

1,209,236

1,297,311

1,303,565

I. ShareHolder's equity

1,207,307

1,206,329

1,209,236

1,297,311

1,303,565

1. Owner's investment capital

1,110,978

2. Share capital surplus

29,927

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-4,464

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

23,928

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

41,418

40,591

43,478

45,875

49,806

- After tax undistributed profit accumulated to the end of prior period

23,415

38,309

40,905

38,232

- Profit after tax undistributed this period

18,003

2,282

5,169

4,970

11,574

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

5,520

5,369

5,389

91,067

93,390

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,275,561

1,280,104

1,279,849

1,423,758

1,425,981

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