Monday, August 3, 2026 11:13:24 PM - Markets open
VN-INDEX 1,762.84 +27.06/+1.56%
HNX-INDEX 279.28 +8.03/+2.96%
UPCOM-INDEX 126.67 +0.08/+0.06%
Hanoi Liquor Joint Stock Company (HNR : UPCOM)
Consumer Goods : Distillers & Vintners
12.00 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
288,470294,397287,611295,403296,365
I. Cash and cash equivalents
10,37117,8692,63419,06015,939
1. Cash
3,3716,8692,6344,0604,939
2. Cash equivalents
7,00011,000 15,00011,000
II. Short-term financial investments
118,561118,744132,492124,343129,935
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
118,561118,744132,492124,343129,935
III. Short-term receivables
13,15513,72013,89418,10414,388
1. Short-term receivables of customers
13,76012,57514,39319,73316,066
2. Prepayments to suppliers
9311,5708341,2311,026
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
9,14010,2529,4107,8828,039
7. Provision for doubtful short-term receivables
-10,676-10,676-10,743-10,743-10,743
IV. Inventories
127,834125,487120,045113,589117,325
1. Inventories
145,984143,529138,495132,039135,338
2. Provision for decline in value of inventories
-18,150-18,041-18,451-18,451-18,013
V. Other current assets
18,55018,57618,54720,30718,778
1. Short-term prepaid expenses
3764033742,134595
2. Deductible VAT
        
3. Taxes and the State Receivables
18,17318,17318,17318,17318,183
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
86,58281,73577,62573,08369,090
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
979797 97
6. Provision for doubtful long-term receivables
        
II. Fixed assets
59,43054,88550,73146,46142,191
1. Tangible fixed assets
46,42641,88237,72733,45829,188
- Cost
723,750723,750724,143724,143724,143
- Accumulated depreciation
-677,323-681,867-686,415-690,685-694,955
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
27,05626,75326,79726,52526,802
1. Long-term prepaid expenses
27,05626,75326,79726,52526,802
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
375,053376,132365,236368,486365,455
CAPITAL RESOURCES
 		       
A. LIABILITIES
27,19932,65323,17924,51525,299
I. Current liabilities
27,19932,65323,17924,27525,299
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,9177,4843,6422,4822,238
4. Advances from customers
1,0907351,7151,3232,927
5. Taxes and other payables to the State Budget
15,84716,52210,81212,70611,978
6. Payables to employees
1,9351,7852,6532,0532,131
7. Short-term accrued expenses
2,6832,3307152,1352,159
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 14 14 
11. Other short-term payables
1,2511,199948745922
12. Provision for short term payables
2,4732,5812,6882,8152,942
13. Bonus and welfare fund
44411
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
347,853343,479342,057343,971340,155
I. ShareHolder's equity
347,853343,479342,057343,971340,155
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
-465,640-470,014-471,436-469,523-473,338
- After tax undistributed profit accumulated to the end of prior period
-466,125-466,125-466,125-471,474-471,474
- Profit after tax undistributed this period
485-3,889-5,3111,952-1,864
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
375,053376,132365,236368,486365,455
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.