Sunday, January 26, 2025 2:41:28 PM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
Hanoi Liquor Joint Stock Company (HNR : UPCOM)
Consumer Goods : Distillers & Vintners
12.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
258,594263,619264,744267,590273,472
I. Cash and cash equivalents
10,67210,98914,42224,82911,929
1. Cash
8,1725,4897,4225,8298,929
2. Cash equivalents
2,5005,5007,00019,0003,000
II. Short-term financial investments
96,780131,410130,065125,401117,261
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
96,780131,410130,065125,401117,261
III. Short-term receivables
15,81516,68610,8328,57111,894
1. Short-term receivables of customers
14,88414,80710,9008,19912,061
2. Prepayments to suppliers
1,2492,0601,3401,3701,256
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
10,20110,3389,1119,5219,097
7. Provision for doubtful short-term receivables
-10,519-10,519-10,519-10,519-10,519
IV. Inventories
98,51286,08489,17390,293114,039
1. Inventories
117,772105,344108,437109,557132,106
2. Provision for decline in value of inventories
-19,260-19,260-19,264-19,264-18,066
V. Other current assets
36,81618,45120,25218,49518,348
1. Short-term prepaid expenses
484277400322175
2. Deductible VAT
        
3. Taxes and the State Receivables
36,33218,17319,85218,17318,173
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
117,326112,143107,100101,97296,896
I. Long-term receivables
  979797
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
  979797
6. Provision for doubtful long-term receivables
        
II. Fixed assets
88,10983,36378,61773,87169,125
1. Tangible fixed assets
75,10670,36065,61460,86856,122
- Cost
740,038740,038740,038740,038738,571
- Accumulated depreciation
-664,932-669,678-674,424-679,170-682,449
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
29,21728,78028,38628,00527,674
1. Long-term prepaid expenses
29,21728,78028,38628,00527,674
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
375,920375,762371,844369,562370,367
CAPITAL RESOURCES
 		       
A. LIABILITIES
20,14719,49518,56021,23122,986
I. Current liabilities
20,14719,49518,56021,23122,986
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,8102,5594,1676,0921,550
4. Advances from customers
3738309309232,570
5. Taxes and other payables to the State Budget
4,8679,2226,5566,37712,764
6. Payables to employees
1,9912,1141,5851,4712,876
7. Short-term accrued expenses
2,1472,1162,5733,030115
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 14 98 
11. Other short-term payables
4,3675876381,069848
12. Provision for short term payables
2,5862,0462,1062,1652,257
13. Bonus and welfare fund
66666
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
355,773356,267353,284348,331347,381
I. ShareHolder's equity
355,773356,267353,284348,331347,381
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
-457,720-457,227-460,210-465,163-466,112
- After tax undistributed profit accumulated to the end of prior period
-447,836-457,692-457,692-457,692-457,692
- Profit after tax undistributed this period
-9,884465-2,518-7,471-8,421
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
375,920375,762371,844369,562370,367
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.