Wednesday, August 5, 2026 12:23:48 PM - Markets open
VN-INDEX 1,786.27 +9.04/+0.51%
HNX-INDEX 295.23 +8.82/+3.08%
UPCOM-INDEX 126.88 -0.32/-0.25%
HAPACO Joint Stock Corporation (HAP : HOSE)
Basic Materials : Paper
7.15 +0.15/+2.14%
11:37:17 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
658,292662,454787,320759,805800,969
I. Cash and cash equivalents
29,47834,64536,87426,52912,918
1. Cash
29,47834,64536,87426,52912,918
2. Cash equivalents
        
II. Short-term financial investments
30,70044,235473,606501,659483,497
1. Trading securities
 12,5358,7067,0796,603
2. Provision for diminution in value of trading securities
   -1,457-1,611
3. Investments holding until maturity
30,70031,700464,900496,037478,504
III. Short-term receivables
512,273501,250200,945185,114257,328
1. Short-term receivables of customers
99,345105,60796,85894,73384,284
2. Prepayments to suppliers
4,2773,92210,61357,119102,446
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
347,918347,91834,237  
6. Other short-term receivables
264,164247,234213,458203,290215,642
7. Provision for doubtful short-term receivables
-203,432-203,432-154,221-170,028-145,044
IV. Inventories
73,98369,16064,00435,62135,798
1. Inventories
74,58169,75764,60136,21736,394
2. Provision for decline in value of inventories
-598-598-597-596-596
V. Other current assets
11,85813,16311,89110,88311,429
1. Short-term prepaid expenses
1,9741,8488464,2522,534
2. Deductible VAT
9,53711,13110,8616,5358,798
3. Taxes and the State Receivables
3471851839797
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
985,605981,700467,619532,895552,581
I. Long-term receivables
130130   
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
130    
6. Provision for doubtful long-term receivables
 130   
II. Fixed assets
369,238367,11927,40626,70025,934
1. Tangible fixed assets
363,245361,38826,87326,25525,579
- Cost
824,147818,227277,380278,119278,997
- Accumulated depreciation
-460,902-456,839-250,508-251,863-253,418
2. Fixed assets of financial leasing
4,3874,269   
- Cost
4,7004,700   
- Accumulated depreciation
-313-431   
3. Intangible fixed assets
1,6071,462533444355
- Cost
8,2268,2267,1067,1067,106
- Accumulated depreciation
-6,619-6,764-6,573-6,662-6,751
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,8721,6092,0548,21628,185
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,8721,6092,0548,21628,185
IV. Long-term financial investments
55,85055,850432,558493,522492,565
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
46,00046,000432,108493,072492,115
3. Other investments in equity instruments
17,45017,45017,45017,45017,450
4. Provision for diminution in value of financial long-term investments
-17,000-17,000-17,000-17,000-17,000
5. Investments holding until maturity
9,4009,400   
V. Total other long-term assets
557,515556,9935,6014,4585,898
1. Long-term prepaid expenses
286,642286,1205,6014,4585,898
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
270,873270,873   
TOTAL ASSETS
1,643,8971,644,1541,254,9381,292,7011,353,550
CAPITAL RESOURCES
 		       
A. LIABILITIES
211,811209,29490,21495,984137,068
I. Current liabilities
124,326125,33890,21495,984110,977
1. Borrowings and short-term financial leased liabilities
32,19933,16917,47226,23464,435
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,29916,02412,59919,81218,630
4. Advances from customers
1,4811,7391414621
5. Taxes and other payables to the State Budget
52,86453,57643,0558,60110,319
6. Payables to employees
9,17310,1507,9426,2886,611
7. Short-term accrued expenses
1,0281,2811,4181,0591,013
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,6698,0816,71133,2359,499
12. Provision for short term payables
        
13. Bonus and welfare fund
1,6141,3191,002610449
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
87,48683,956  26,091
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1515   
6. Borrowings and long-term financial leased liabilities
13,3049,774  26,091
7. Convertible bonds
        
8. Deferred income tax payables
74,16774,167   
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
1,432,0861,434,8601,164,7251,196,7161,216,482
I. ShareHolder's equity
1,432,0861,434,8601,164,7251,196,7161,216,482
1. Owner's investment capital
1,110,9781,110,9781,110,9781,110,9781,110,978
2. Share capital surplus
29,92729,92729,92729,92729,927
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-4,464-4,464-4,464-4,464-4,464
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
23,92823,92823,92823,92823,928
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
125,535128,69094134,77454,751
- After tax undistributed profit accumulated to the end of prior period
139,050139,050139,05030,62936,516
- Profit after tax undistributed this period
-13,515-10,361-138,1094,14518,235
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
146,182145,8013,4151,5741,363
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,643,8971,644,1541,254,9381,292,7011,353,550
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