Thursday, February 20, 2025 3:17:59 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
HAPACO Joint Stock Corporation (HAP : HOSE)
Basic Materials : Paper
4.91 -0.05/-1.01%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
777,120775,644793,445745,796396,357
I. Cash and cash equivalents
15,18712,59414,34553,18118,597
1. Cash
15,18712,59414,34553,18117,597
2. Cash equivalents
    1,000
II. Short-term financial investments
15,07615,07610,40015,07640,076
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,07615,07610,40015,07640,076
III. Short-term receivables
647,375647,738672,479571,281234,406
1. Short-term receivables of customers
81,15383,22686,84290,019104,644
2. Prepayments to suppliers
1,3201,3281,6275,9722,916
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
292,335354,835354,83525,00025,000
6. Other short-term receivables
387,761319,819339,490625,112274,860
7. Provision for doubtful short-term receivables
-115,195-111,469-110,316-174,822-173,015
IV. Inventories
86,32784,70779,22787,62586,436
1. Inventories
86,92785,30779,82588,22487,034
2. Provision for decline in value of inventories
-600-600-599-598-598
V. Other current assets
13,15515,52816,99418,63216,841
1. Short-term prepaid expenses
7251,8371,8621,3521,007
2. Deductible VAT
11,37812,92214,65916,78515,589
3. Taxes and the State Receivables
1,052769473495246
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
498,441504,460486,404677,9621,029,624
I. Long-term receivables
597350350480368,480
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
597350350480368,480
6. Provision for doubtful long-term receivables
        
II. Fixed assets
34,88632,00630,343291,091289,145
1. Tangible fixed assets
30,45730,85129,277224,789218,619
- Cost
276,793279,017278,929662,795663,272
- 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
4,4291,1551,06666,30265,865
- Cost
10,9037,1067,10682,72682,726
- 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
1,2801,6032,1442,2462,303
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,2801,6032,1442,2462,303
IV. Long-term financial investments
459,563465,154448,649450450
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
439,736441,080443,523  
3. Other investments in equity instruments
41,07441,07417,45017,45017,450
4. Provision for diminution in value of financial long-term investments
-21,247-17,000-17,000-17,000-17,000
5. Investments holding until maturity
  4,676  
V. Total other long-term assets
2,1155,3474,9185,9905,491
1. Long-term prepaid expenses
2,1155,3474,9185,9905,491
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
   377,704363,755
TOTAL ASSETS
1,275,5611,280,1041,279,8491,423,7581,425,981
CAPITAL RESOURCES
 		       
A. LIABILITIES
68,25473,77570,613126,447122,416
I. Current liabilities
68,23971,92670,01589,67089,249
1. Borrowings and short-term financial leased liabilities
14,87319,72318,24017,69417,077
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,36913,90112,42013,43115,369
4. Advances from customers
6662,7491,986
5. Taxes and other payables to the State Budget
26,53323,29023,11431,18729,699
6. Payables to employees
6,4754,0345,1479,10511,334
7. Short-term accrued expenses
1,3021,0911,2431,2753,686
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,9338,1388,10512,4978,566
12. Provision for short term payables
        
13. Bonus and welfare fund
1,7491,7441,7391,7341,532
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
151,84859836,77733,167
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
1515151515
6. Borrowings and long-term financial leased liabilities
  58336,76233,152
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
1,207,3071,206,3291,209,2361,297,3111,303,565
I. ShareHolder's equity
1,207,3071,206,3291,209,2361,297,3111,303,565
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
41,41840,59143,47845,87549,806
- After tax undistributed profit accumulated to the end of prior period
23,41538,30938,30940,90538,232
- Profit after tax undistributed this period
18,0032,2825,1694,97011,574
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,5205,3695,38991,06793,390
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,275,5611,280,1041,279,8491,423,7581,425,981
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