Tuesday, November 5, 2024 11:23:39 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
HAPACO Joint Stock Corporation (HAP : HOSE)
Basic Materials : Paper
4.18 -0.04/-0.95%
11:15:01 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
692,639777,120775,644793,445745,796
I. Cash and cash equivalents
11,38115,18712,59414,34553,181
1. Cash
11,38115,18712,59414,34553,181
2. Cash equivalents
        
II. Short-term financial investments
11,80015,07615,07610,40015,076
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11,80015,07615,07610,40015,076
III. Short-term receivables
560,471647,375647,738672,479571,281
1. Short-term receivables of customers
75,53781,15383,22686,84290,019
2. Prepayments to suppliers
1,3751,3201,3281,6275,972
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
266,660292,335354,835354,83525,000
6. Other short-term receivables
327,916387,761319,819339,490625,112
7. Provision for doubtful short-term receivables
-111,018-115,195-111,469-110,316-174,822
IV. Inventories
94,63186,32784,70779,22787,625
1. Inventories
95,23186,92785,30779,82588,224
2. Provision for decline in value of inventories
-600-600-600-599-598
V. Other current assets
14,35613,15515,52816,99418,632
1. Short-term prepaid expenses
8367251,8371,8621,352
2. Deductible VAT
12,84911,37812,92214,65916,785
3. Taxes and the State Receivables
6701,052769473495
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
585,368498,441504,460486,404677,962
I. Long-term receivables
88,697597350350480
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
25,000    
5. Other long-term receivables
63,697597350350480
6. Provision for doubtful long-term receivables
        
II. Fixed assets
36,05034,88632,00630,343291,091
1. Tangible fixed assets
31,51330,45730,85129,277224,789
- Cost
276,086276,793279,017278,929662,795
- Accumulated depreciation
-244,573-246,336-248,166-249,652-438,007
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,5374,4291,1551,06666,302
- Cost
10,90310,9037,1067,10682,726
- Accumulated depreciation
-6,366-6,474-5,951-6,040-16,424
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,0631,2801,6032,1442,246
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,0631,2801,6032,1442,246
IV. Long-term financial investments
456,457459,563465,154448,649450
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
432,729439,736441,080443,523 
3. Other investments in equity instruments
41,07441,07441,07417,45017,450
4. Provision for diminution in value of financial long-term investments
-22,022-21,247-17,000-17,000-17,000
5. Investments holding until maturity
4,676  4,676 
V. Total other long-term assets
3,1012,1155,3474,9185,990
1. Long-term prepaid expenses
3,1012,1155,3474,9185,990
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
    377,704
TOTAL ASSETS
1,278,0071,275,5611,280,1041,279,8491,423,758
CAPITAL RESOURCES
 		       
A. LIABILITIES
82,69468,25473,77570,613126,447
I. Current liabilities
82,67968,23971,92670,01589,670
1. Borrowings and short-term financial leased liabilities
22,45214,87319,72318,24017,694
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,70112,36913,90112,42013,431
4. Advances from customers
66662,749
5. Taxes and other payables to the State Budget
32,10126,53323,29023,11431,187
6. Payables to employees
6,0226,4754,0345,1479,105
7. Short-term accrued expenses
6361,3021,0911,2431,275
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,9984,9338,1388,10512,497
12. Provision for short term payables
        
13. Bonus and welfare fund
1,7621,7491,7441,7391,734
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15151,84859836,777
1. Long-term payables to sellers
        
2. Long-term accrued expenses
  1,833  
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
   58336,762
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
1,195,3131,207,3071,206,3291,209,2361,297,311
I. ShareHolder's equity
1,195,3131,207,3071,206,3291,209,2361,297,311
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
29,60341,41840,59143,47845,875
- After tax undistributed profit accumulated to the end of prior period
19,71523,41538,30938,30940,905
- Profit after tax undistributed this period
9,88818,0032,2825,1694,970
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,3425,5205,3695,38991,067
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,278,0071,275,5611,280,1041,279,8491,423,758
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