Monday, January 26, 2026 6:03:47 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
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
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
273,472287,160288,470294,397287,611
I. Cash and cash equivalents
11,92914,29310,37117,8692,634
1. Cash
8,9294,2933,3716,8692,634
2. Cash equivalents
3,00010,0007,00011,000 
II. Short-term financial investments
117,261109,526118,561118,744132,492
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
117,261109,526118,561118,744132,492
III. Short-term receivables
11,89415,80413,15513,72013,894
1. Short-term receivables of customers
12,06114,67613,76012,57514,393
2. Prepayments to suppliers
1,2562,3269311,570834
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
9,0979,3229,14010,2529,410
7. Provision for doubtful short-term receivables
-10,519-10,519-10,676-10,676-10,743
IV. Inventories
114,039129,225127,834125,487120,045
1. Inventories
132,106147,220145,984143,529138,495
2. Provision for decline in value of inventories
-18,066-17,995-18,150-18,041-18,451
V. Other current assets
18,34818,31118,55018,57618,547
1. Short-term prepaid expenses
175138376403374
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
96,89691,55586,58281,73577,625
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
        
5. Other long-term receivables
9797979797
6. Provision for doubtful long-term receivables
        
II. Fixed assets
69,12564,09959,43054,88550,731
1. Tangible fixed assets
56,12251,09646,42641,88237,727
- Cost
738,571723,750723,750723,750724,143
- Accumulated depreciation
-682,449-672,653-677,323-681,867-686,415
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
27,67427,35927,05626,75326,797
1. Long-term prepaid expenses
27,67427,35927,05626,75326,797
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
370,367378,715375,053376,132365,236
CAPITAL RESOURCES
 		       
A. LIABILITIES
22,98630,57627,19932,65323,179
I. Current liabilities
22,98630,57627,19932,65323,179
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,5508,9011,9177,4843,642
4. Advances from customers
2,5705661,0907351,715
5. Taxes and other payables to the State Budget
12,76412,70715,84716,52210,812
6. Payables to employees
2,8762,2971,9351,7852,653
7. Short-term accrued expenses
1152,6712,6832,330715
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
8481,0521,2511,199948
12. Provision for short term payables
2,2572,3652,4732,5812,688
13. Bonus and welfare fund
64444
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
347,381348,139347,853343,479342,057
I. ShareHolder's equity
347,381348,139347,853343,479342,057
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
-466,112-465,354-465,640-470,014-471,436
- After tax undistributed profit accumulated to the end of prior period
-457,692-466,125-466,125-466,125-466,125
- Profit after tax undistributed this period
-8,421771485-3,889-5,311
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
370,367378,715375,053376,132365,236
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