Friday, November 22, 2024 6:25:45 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Hapro Vodka Join Stock Company (HAV : UPCOM)
Consumer Goods : Distillers & Vintners
3.60 +0.10/+2.86%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q1 2020Q1 2021Q1 2022Q1 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,93911,00110,91211,2144,233
I. Cash and cash equivalents
14617126493594
1. Cash
146171269394
2. Cash equivalents
   400500
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
3,7743,9443,7713,8183,502
1. Short-term receivables of customers
946980909958958
2. Prepayments to suppliers
5454546566
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
3,6723,8093,6873,6733,663
7. Provision for doubtful short-term receivables
-899-899-878-878-1,186
IV. Inventories
1,3561,3531,3531,332108
1. Inventories
1,8941,3531,3531,332108
2. Provision for decline in value of inventories
-537    
V. Other current assets
5,6635,6875,6625,57129
1. Short-term prepaid expenses
5,6555,6685,6545,56329
2. Deductible VAT
 11 8 
3. Taxes and the State Receivables
888  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
15,81715,11314,23713,36710,540
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
6,8746,2405,6064,9764,337
1. Tangible fixed assets
6,8746,2405,6064,9764,337
- Cost
14,60814,60814,60814,60811,746
- Accumulated depreciation
-7,734-8,368-9,002-9,632-7,409
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
522522522522 
1. Costs of long-term production, business in progress
522    
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
8,4218,3518,1097,8706,203
1. Long-term prepaid expenses
8,4218,3518,1097,8706,203
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
26,75626,11425,14924,58114,773
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,11811,40011,00410,7957,920
I. Current liabilities
11,11811,29010,89410,6857,639
1. Borrowings and short-term financial leased liabilities
1,2001,2001,2601,200400
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,3416,4656,2596,2274,090
4. Advances from customers
1,102992992992992
5. Taxes and other payables to the State Budget
2 102765
6. Payables to employees
531753549485344
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
505050  
11. Other short-term payables
1,8921,8291,7741,7531,748
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
 110110110281
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
 110110110281
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
15,63814,71514,14413,7866,853
I. ShareHolder's equity
15,63814,71514,14413,7866,853
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
-17,340-18,264-18,834-19,192-26,126
- After tax undistributed profit accumulated to the end of prior period
-15,658-17,340-18,264-18,834-26,018
- Profit after tax undistributed this period
-1,682-924-570-358-108
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
26,75626,11425,14924,58114,773
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