Friday, October 31, 2025 4:27:49 AM - Markets open
VN-INDEX 1,669.57 -16.26/-0.96%
HNX-INDEX 266.96 -1.08/-0.40%
UPCOM-INDEX 113.42 +0.78/+0.69%
HAPACO Joint Stock Corporation (HAP : HOSE)
Basic Materials : Paper
6.65 +0.26/+4.07%
2:46:09 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
745,796396,357392,341658,292662,454
I. Cash and cash equivalents
53,18118,59720,65129,47834,645
1. Cash
53,18117,59720,65129,47834,645
2. Cash equivalents
 1,000   
II. Short-term financial investments
15,07640,07630,70030,70044,235
1. Trading securities
    12,535
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,07640,07630,70030,70031,700
III. Short-term receivables
571,281234,406244,529512,273501,250
1. Short-term receivables of customers
90,019104,644102,69299,345105,607
2. Prepayments to suppliers
5,9722,9162,5734,2773,922
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
25,00025,00079,000347,918347,918
6. Other short-term receivables
625,112274,860262,801264,164247,234
7. Provision for doubtful short-term receivables
-174,822-173,015-202,537-203,432-203,432
IV. Inventories
87,62586,43683,99073,98369,160
1. Inventories
88,22487,03484,58874,58169,757
2. Provision for decline in value of inventories
-598-598-598-598-598
V. Other current assets
18,63216,84112,47111,85813,163
1. Short-term prepaid expenses
1,3521,0073,1051,9741,848
2. Deductible VAT
16,78515,5898,6109,53711,131
3. Taxes and the State Receivables
495246756347185
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
677,9621,029,6241,268,620985,605981,700
I. Long-term receivables
480368,480269,048130130
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  268,918  
5. Other long-term receivables
480368,480130130 
6. Provision for doubtful long-term receivables
    130
II. Fixed assets
291,091289,145376,607369,238367,119
1. Tangible fixed assets
224,789218,619370,351363,245361,388
- Cost
662,795663,272824,147824,147818,227
- Accumulated depreciation
-438,007-444,653-453,796-460,902-456,839
2. Fixed assets of financial leasing
 4,6614,5044,3874,269
- Cost
 4,7004,7004,7004,700
- Accumulated depreciation
 -39-196-313-431
3. Intangible fixed assets
66,30265,8651,7511,6071,462
- Cost
82,72682,7268,2268,2268,226
- Accumulated depreciation
-16,424-16,861-6,475-6,619-6,764
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,2462,3031,8602,8721,609
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,2462,3031,8602,8721,609
IV. Long-term financial investments
45045055,85055,85055,850
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  46,00046,00046,000
3. Other investments in equity instruments
17,45017,45017,45017,45017,450
4. Provision for diminution in value of financial long-term investments
-17,000-17,000-17,000-17,000-17,000
5. Investments holding until maturity
  9,4009,4009,400
V. Total other long-term assets
5,9905,491286,995286,642286,120
1. Long-term prepaid expenses
5,9905,491286,995286,642286,120
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
377,704363,755278,260270,873270,873
TOTAL ASSETS
1,423,7581,425,9811,660,9611,643,8971,644,154
CAPITAL RESOURCES
 		       
A. LIABILITIES
126,447122,416224,078211,811209,294
I. Current liabilities
89,67089,249131,248124,326125,338
1. Borrowings and short-term financial leased liabilities
17,69417,07732,10132,19933,169
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,43115,36919,90317,29916,024
4. Advances from customers
2,7491,9862,8151,4811,739
5. Taxes and other payables to the State Budget
31,18729,69955,86052,86453,576
6. Payables to employees
9,10511,3348,5639,17310,150
7. Short-term accrued expenses
1,2753,6861,5541,0281,281
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
12,4978,5668,3608,6698,081
12. Provision for short term payables
  314  
13. Bonus and welfare fund
1,7341,5321,7771,6141,319
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
36,77733,16792,83087,48683,956
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
1515151515
6. Borrowings and long-term financial leased liabilities
36,76233,15218,12313,3049,774
7. Convertible bonds
        
8. Deferred income tax payables
  74,69374,16774,167
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
1,297,3111,303,5651,436,8831,432,0861,434,860
I. ShareHolder's equity
1,297,3111,303,5651,436,8831,432,0861,434,860
1. Owner's investment capital
1,110,9781,110,9781,110,9781,110,9781,110,978
2. Share capital surplus
29,92729,92729,92729,92729,927
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-4,464-4,464-4,464-4,464-4,464
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
23,92823,92823,92823,92823,928
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
45,87549,806129,802125,535128,690
- After tax undistributed profit accumulated to the end of prior period
40,90538,232138,506139,050139,050
- Profit after tax undistributed this period
4,97011,574-8,704-13,515-10,361
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
91,06793,390146,712146,182145,801
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,423,7581,425,9811,660,9611,643,8971,644,154
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