Tuesday, June 3, 2025 8:14:29 PM - Markets open
VN-INDEX 1,347.25 +10.95/+0.82%
HNX-INDEX 228.94 +2.77/+1.22%
UPCOM-INDEX 99.32 +0.96/+0.98%
HAPACO Joint Stock Corporation (HAP : HOSE)
Basic Materials : Paper
5.50 +0.06/+1.10%
3:09:11 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
775,644793,445745,796396,357392,341
I. Cash and cash equivalents
12,59414,34553,18118,59720,651
1. Cash
12,59414,34553,18117,59720,651
2. Cash equivalents
   1,000 
II. Short-term financial investments
15,07610,40015,07640,07630,700
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,07610,40015,07640,07630,700
III. Short-term receivables
647,738672,479571,281234,406244,529
1. Short-term receivables of customers
83,22686,84290,019104,644102,692
2. Prepayments to suppliers
1,3281,6275,9722,9162,573
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
354,835354,83525,00025,00079,000
6. Other short-term receivables
319,819339,490625,112274,860262,801
7. Provision for doubtful short-term receivables
-111,469-110,316-174,822-173,015-202,537
IV. Inventories
84,70779,22787,62586,43683,990
1. Inventories
85,30779,82588,22487,03484,588
2. Provision for decline in value of inventories
-600-599-598-598-598
V. Other current assets
15,52816,99418,63216,84112,471
1. Short-term prepaid expenses
1,8371,8621,3521,0073,105
2. Deductible VAT
12,92214,65916,78515,5898,610
3. Taxes and the State Receivables
769473495246756
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
504,460486,404677,9621,029,6241,268,620
I. Long-term receivables
350350480368,480269,048
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    268,918
5. Other long-term receivables
350350480368,480130
6. Provision for doubtful long-term receivables
        
II. Fixed assets
32,00630,343291,091289,145376,607
1. Tangible fixed assets
30,85129,277224,789218,619370,351
- Cost
279,017278,929662,795663,272824,147
- Accumulated depreciation
-248,166-249,652-438,007-444,653-453,796
2. Fixed assets of financial leasing
   4,6614,504
- Cost
   4,7004,700
- Accumulated depreciation
   -39-196
3. Intangible fixed assets
1,1551,06666,30265,8651,751
- Cost
7,1067,10682,72682,7268,226
- Accumulated depreciation
-5,951-6,040-16,424-16,861-6,475
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,6032,1442,2462,3031,860
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,6032,1442,2462,3031,860
IV. Long-term financial investments
465,154448,64945045055,850
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
441,080443,523  46,000
3. Other investments in equity instruments
41,07417,45017,45017,45017,450
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
 4,676  9,400
V. Total other long-term assets
5,3474,9185,9905,491286,995
1. Long-term prepaid expenses
5,3474,9185,9905,491286,995
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
  377,704363,755278,260
TOTAL ASSETS
1,280,1041,279,8491,423,7581,425,9811,660,961
CAPITAL RESOURCES
 		       
A. LIABILITIES
73,77570,613126,447122,416224,078
I. Current liabilities
71,92670,01589,67089,249131,248
1. Borrowings and short-term financial leased liabilities
19,72318,24017,69417,07732,101
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,90112,42013,43115,36919,903
4. Advances from customers
662,7491,9862,815
5. Taxes and other payables to the State Budget
23,29023,11431,18729,69955,860
6. Payables to employees
4,0345,1479,10511,3348,563
7. Short-term accrued expenses
1,0911,2431,2753,6861,554
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,1388,10512,4978,5668,360
12. Provision for short term payables
    314
13. Bonus and welfare fund
1,7441,7391,7341,5321,777
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,84859836,77733,16792,830
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
1515151515
6. Borrowings and long-term financial leased liabilities
 58336,76233,15218,123
7. Convertible bonds
        
8. Deferred income tax payables
    74,693
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
1,206,3291,209,2361,297,3111,303,5651,436,883
I. ShareHolder's equity
1,206,3291,209,2361,297,3111,303,5651,436,883
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
40,59143,47845,87549,806129,802
- After tax undistributed profit accumulated to the end of prior period
38,30938,30940,90538,232138,506
- Profit after tax undistributed this period
2,2825,1694,97011,574-8,704
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,3695,38991,06793,390146,712
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,280,1041,279,8491,423,7581,425,9811,660,961
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