Monday, December 23, 2024 12:16:43 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
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
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
238,521258,594263,619264,744267,590
I. Cash and cash equivalents
13,91110,67210,98914,42224,829
1. Cash
10,9118,1725,4897,4225,829
2. Cash equivalents
3,0002,5005,5007,00019,000
II. Short-term financial investments
84,48096,780131,410130,065125,401
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
84,48096,780131,410130,065125,401
III. Short-term receivables
13,78115,81516,68610,8328,571
1. Short-term receivables of customers
12,25814,88414,80710,9008,199
2. Prepayments to suppliers
1,2361,2492,0601,3401,370
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
10,80510,20110,3389,1119,521
7. Provision for doubtful short-term receivables
-10,519-10,519-10,519-10,519-10,519
IV. Inventories
107,45998,51286,08489,17390,293
1. Inventories
126,622117,772105,344108,437109,557
2. Provision for decline in value of inventories
-19,163-19,260-19,260-19,264-19,264
V. Other current assets
18,89036,81618,45120,25218,495
1. Short-term prepaid expenses
717484277400322
2. Deductible VAT
        
3. Taxes and the State Receivables
18,17336,33218,17319,85218,173
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
122,144117,326112,143107,100101,972
I. Long-term receivables
   9797
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
   9797
6. Provision for doubtful long-term receivables
        
II. Fixed assets
92,85588,10983,36378,61773,871
1. Tangible fixed assets
79,85275,10670,36065,61460,868
- Cost
740,038740,038740,038740,038740,038
- Accumulated depreciation
-660,186-664,932-669,678-674,424-679,170
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
29,28929,21728,78028,38628,005
1. Long-term prepaid expenses
29,28929,21728,78028,38628,005
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
360,665375,920375,762371,844369,562
CAPITAL RESOURCES
 		       
A. LIABILITIES
22,92320,14719,49518,56021,231
I. Current liabilities
22,92320,14719,49518,56021,231
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,2623,8102,5594,1676,092
4. Advances from customers
1,324373830930923
5. Taxes and other payables to the State Budget
8,2054,8679,2226,5566,377
6. Payables to employees
1,0091,9912,1141,5851,471
7. Short-term accrued expenses
3,3762,1472,1162,5733,030
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
14 14 98
11. Other short-term payables
8004,3675876381,069
12. Provision for short term payables
1,9272,5862,0462,1062,165
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
337,742355,773356,267353,284348,331
I. ShareHolder's equity
337,742355,773356,267353,284348,331
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
-475,752-457,720-457,227-460,210-465,163
- After tax undistributed profit accumulated to the end of prior period
-470,081-447,836-457,692-457,692-457,692
- Profit after tax undistributed this period
-5,671-9,884465-2,518-7,471
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
360,665375,920375,762371,844369,562
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