Tuesday, June 9, 2026 12:50:34 AM - Markets open
VN-INDEX 1,790.53 -48.37/-2.63%
HNX-INDEX 298.36 +4.57/+1.56%
UPCOM-INDEX 124.73 -0.36/-0.29%
Hapro Vodka Join Stock Company (HAV : UPCOM)
Consumer Goods : Distillers & Vintners
3.00 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q1 2021Q1 2022Q1 2023Q1 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
11,00110,91211,2144,2331,082
I. Cash and cash equivalents
17126493594683
1. Cash
171269394183
2. Cash equivalents
  400500500
II. Short-term financial investments
    300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    300
III. Short-term receivables
3,9443,7713,8183,50262
1. Short-term receivables of customers
980909958958861
2. Prepayments to suppliers
5454656654
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
3,8093,6873,6733,663439
7. Provision for doubtful short-term receivables
-899-878-878-1,186-1,292
IV. Inventories
1,3531,3531,332108 
1. Inventories
1,3531,3531,332108 
2. Provision for decline in value of inventories
        
V. Other current assets
5,6875,6625,5712937
1. Short-term prepaid expenses
5,6685,6545,5632929
2. Deductible VAT
11 8  
3. Taxes and the State Receivables
88  8
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
15,11314,23713,36710,5409,038
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,2405,6064,9764,3373,216
1. Tangible fixed assets
6,2405,6064,9764,3373,216
- Cost
14,60814,60814,60811,7467,291
- Accumulated depreciation
-8,368-9,002-9,632-7,409-4,074
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
8080808080
- Accumulated depreciation
-80-80-80-80-80
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
522522522  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
522522522  
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
8,3518,1097,8706,2035,822
1. Long-term prepaid expenses
8,3518,1097,8706,2035,822
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
26,11425,14924,58114,77310,120
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,40011,00410,7957,9205,323
I. Current liabilities
11,29010,89410,6857,6395,013
1. Borrowings and short-term financial leased liabilities
1,2001,2601,200400400
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,4656,2596,2274,0901,512
4. Advances from customers
992992992992992
5. Taxes and other payables to the State Budget
 10276537
6. Payables to employees
753549485344306
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5050   
11. Other short-term payables
1,8291,7741,7531,7481,766
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
110110110281309
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
110110110281309
6. Borrowings and long-term financial leased liabilities
        
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
14,71514,14413,7866,8534,798
I. ShareHolder's equity
14,71514,14413,7866,8534,798
1. Owner's investment capital
32,97932,97932,97932,97932,979
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-18,264-18,834-19,192-26,126-28,181
- After tax undistributed profit accumulated to the end of prior period
-17,340-18,264-18,834-26,018-29,019
- Profit after tax undistributed this period
-924-570-358-108838
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
26,11425,14924,58114,77310,120
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