Saturday, May 9, 2026 11:16:14 PM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Hanoi Liquor Joint Stock Company (HNR : UPCOM)
Consumer Goods : Distillers & Vintners
12.00 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
287,160288,470294,397287,611295,403
I. Cash and cash equivalents
14,29310,37117,8692,63419,060
1. Cash
4,2933,3716,8692,6344,060
2. Cash equivalents
10,0007,00011,000 15,000
II. Short-term financial investments
109,526118,561118,744132,492124,343
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
109,526118,561118,744132,492124,343
III. Short-term receivables
15,80413,15513,72013,89418,104
1. Short-term receivables of customers
14,67613,76012,57514,39319,733
2. Prepayments to suppliers
2,3269311,5708341,231
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
9,3229,14010,2529,4107,882
7. Provision for doubtful short-term receivables
-10,519-10,676-10,676-10,743-10,743
IV. Inventories
129,225127,834125,487120,045113,589
1. Inventories
147,220145,984143,529138,495132,039
2. Provision for decline in value of inventories
-17,995-18,150-18,041-18,451-18,451
V. Other current assets
18,31118,55018,57618,54720,307
1. Short-term prepaid expenses
1383764033742,134
2. Deductible VAT
        
3. Taxes and the State Receivables
18,17318,17318,17318,17318,173
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
91,55586,58281,73577,62573,083
I. Long-term receivables
9797979797
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    97
5. Other long-term receivables
97979797 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
64,09959,43054,88550,73146,461
1. Tangible fixed assets
51,09646,42641,88237,72733,458
- Cost
723,750723,750723,750724,143724,143
- Accumulated depreciation
-672,653-677,323-681,867-686,415-690,685
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13,00313,00313,00313,00313,003
- Cost
13,60513,60513,60513,60513,605
- Accumulated depreciation
-602-602-602-602-602
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
27,35927,05626,75326,79726,525
1. Long-term prepaid expenses
27,35927,05626,75326,79726,525
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
378,715375,053376,132365,236368,486
CAPITAL RESOURCES
 		       
A. LIABILITIES
30,57627,19932,65323,17924,515
I. Current liabilities
30,57627,19932,65323,17924,275
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,9011,9177,4843,6422,482
4. Advances from customers
5661,0907351,7151,323
5. Taxes and other payables to the State Budget
12,70715,84716,52210,81212,706
6. Payables to employees
2,2971,9351,7852,6532,053
7. Short-term accrued expenses
2,6712,6832,3307152,135
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
14 14 14
11. Other short-term payables
1,0521,2511,199948745
12. Provision for short term payables
2,3652,4732,5812,6882,815
13. Bonus and welfare fund
44441
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
    240
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
    240
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
348,139347,853343,479342,057343,971
I. ShareHolder's equity
348,139347,853343,479342,057343,971
1. Owner's investment capital
200,000200,000200,000200,000200,000
2. Share capital surplus
1313131313
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
613,481613,481613,481613,481613,481
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-465,354-465,640-470,014-471,436-469,523
- After tax undistributed profit accumulated to the end of prior period
-466,125-466,125-466,125-466,125-471,474
- Profit after tax undistributed this period
771485-3,889-5,3111,952
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
378,715375,053376,132365,236368,486
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