Tuesday, August 26, 2025 1:11:29 AM - Markets open
VN-INDEX 1,614.03 -31.44/-1.91%
HNX-INDEX 266.58 -5.90/-2.17%
UPCOM-INDEX 108.58 -0.68/-0.62%
HAPACO Joint Stock Corporation (HAP : HOSE)
Basic Materials : Paper
6.30 -0.19/-2.93%
3:09:11 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
793,445745,796396,357392,341335,904
I. Cash and cash equivalents
14,34553,18118,59720,65129,469
1. Cash
14,34553,18117,59720,65129,469
2. Cash equivalents
  1,000  
II. Short-term financial investments
10,40015,07640,07630,70030,700
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,40015,07640,07630,70030,700
III. Short-term receivables
672,479571,281234,406244,529189,661
1. Short-term receivables of customers
86,84290,019104,644102,69299,553
2. Prepayments to suppliers
1,6275,9722,9162,5734,376
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
354,83525,00025,00079,00025,000
6. Other short-term receivables
339,490625,112274,860262,801264,164
7. Provision for doubtful short-term receivables
-110,316-174,822-173,015-202,537-203,432
IV. Inventories
79,22787,62586,43683,99073,983
1. Inventories
79,82588,22487,03484,58874,581
2. Provision for decline in value of inventories
-599-598-598-598-598
V. Other current assets
16,99418,63216,84112,47112,090
1. Short-term prepaid expenses
1,8621,3521,0073,1052,202
2. Deductible VAT
14,65916,78515,5898,6109,569
3. Taxes and the State Receivables
473495246756319
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
486,404677,9621,029,6241,268,6201,308,341
I. Long-term receivables
350480368,480269,048323,048
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   268,918322,918
5. Other long-term receivables
350480368,480130130
6. Provision for doubtful long-term receivables
        
II. Fixed assets
30,343291,091289,145376,607369,284
1. Tangible fixed assets
29,277224,789218,619370,351363,212
- Cost
278,929662,795663,272824,147824,147
- Accumulated depreciation
-249,652-438,007-444,653-453,796-460,935
2. Fixed assets of financial leasing
  4,6614,5044,465
- Cost
  4,7004,7004,700
- Accumulated depreciation
  -39-196-235
3. Intangible fixed assets
1,06666,30265,8651,7511,607
- Cost
7,10682,72682,7268,2268,226
- Accumulated depreciation
-6,040-16,424-16,861-6,475-6,619
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,1442,2462,3031,8602,872
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,1442,2462,3031,8602,872
IV. Long-term financial investments
448,64945045055,85055,850
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
443,523  46,00046,000
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
4,676  9,4009,400
V. Total other long-term assets
4,9185,9905,491286,995286,414
1. Long-term prepaid expenses
4,9185,9905,491286,995286,414
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
 377,704363,755278,260270,873
TOTAL ASSETS
1,279,8491,423,7581,425,9811,660,9611,644,245
CAPITAL RESOURCES
 		       
A. LIABILITIES
70,613126,447122,416224,078212,029
I. Current liabilities
70,01589,67089,249131,248124,543
1. Borrowings and short-term financial leased liabilities
18,24017,69417,07732,10131,913
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,42013,43115,36919,90317,299
4. Advances from customers
62,7491,9862,8151,481
5. Taxes and other payables to the State Budget
23,11431,18729,69955,86052,781
6. Payables to employees
5,1479,10511,3348,5638,699
7. Short-term accrued expenses
1,2431,2753,6861,5541,483
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,10512,4978,5668,3608,707
12. Provision for short term payables
   314564
13. Bonus and welfare fund
1,7391,7341,5321,7771,614
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
59836,77733,16792,83087,486
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
1515151515
6. Borrowings and long-term financial leased liabilities
58336,76233,15218,12313,304
7. Convertible bonds
        
8. Deferred income tax payables
   74,69374,167
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
1,209,2361,297,3111,303,5651,436,8831,432,217
I. ShareHolder's equity
1,209,2361,297,3111,303,5651,436,8831,432,217
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
43,47845,87549,806129,802125,661
- After tax undistributed profit accumulated to the end of prior period
38,30940,90538,232138,506138,576
- Profit after tax undistributed this period
5,1694,97011,574-8,704-12,915
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,38991,06793,390146,712146,187
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,279,8491,423,7581,425,9811,660,9611,644,245
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.