Monday, February 16, 2026 7:05:23 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
HAPACO Joint Stock Corporation (HAP : HOSE)
Basic Materials : Paper
7.82 -0.03/-0.38%
2:45:51 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
396,357392,341658,292662,454787,320
I. Cash and cash equivalents
18,59720,65129,47834,64536,874
1. Cash
17,59720,65129,47834,64536,874
2. Cash equivalents
1,000    
II. Short-term financial investments
40,07630,70030,70044,235473,606
1. Trading securities
   12,5358,706
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
40,07630,70030,70031,700464,900
III. Short-term receivables
234,406244,529512,273501,250200,945
1. Short-term receivables of customers
104,644102,69299,345105,60796,858
2. Prepayments to suppliers
2,9162,5734,2773,92210,613
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
25,00079,000347,918347,91834,237
6. Other short-term receivables
274,860262,801264,164247,234213,458
7. Provision for doubtful short-term receivables
-173,015-202,537-203,432-203,432-154,221
IV. Inventories
86,43683,99073,98369,16064,004
1. Inventories
87,03484,58874,58169,75764,601
2. Provision for decline in value of inventories
-598-598-598-598-597
V. Other current assets
16,84112,47111,85813,16311,891
1. Short-term prepaid expenses
1,0073,1051,9741,848846
2. Deductible VAT
15,5898,6109,53711,13110,861
3. Taxes and the State Receivables
246756347185183
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,029,6241,268,620985,605981,700467,619
I. Long-term receivables
368,480269,048130130 
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
368,480130130  
6. Provision for doubtful long-term receivables
   130 
II. Fixed assets
289,145376,607369,238367,11927,406
1. Tangible fixed assets
218,619370,351363,245361,38826,873
- Cost
663,272824,147824,147818,227277,380
- Accumulated depreciation
-444,653-453,796-460,902-456,839-250,508
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
65,8651,7511,6071,462533
- Cost
82,7268,2268,2268,2267,106
- Accumulated depreciation
-16,861-6,475-6,619-6,764-6,573
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,3031,8602,8721,6092,054
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,3031,8602,8721,6092,054
IV. Long-term financial investments
45055,85055,85055,850432,558
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 46,00046,00046,000432,108
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
369,246565,255557,515556,9935,601
1. Long-term prepaid expenses
5,491286,995286,642286,1205,601
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
363,755278,260270,873270,873 
TOTAL ASSETS
1,425,9811,660,9611,643,8971,644,1541,254,938
CAPITAL RESOURCES
 		       
A. LIABILITIES
122,416224,078211,811209,29490,214
I. Current liabilities
89,249131,248124,326125,33890,214
1. Borrowings and short-term financial leased liabilities
17,07732,10132,19933,16917,472
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,36919,90317,29916,02412,599
4. Advances from customers
1,9862,8151,4811,73914
5. Taxes and other payables to the State Budget
29,69955,86052,86453,57643,055
6. Payables to employees
11,3348,5639,17310,1507,942
7. Short-term accrued expenses
3,6861,5541,0281,2811,418
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,5668,3608,6698,0816,711
12. Provision for short term payables
 314   
13. Bonus and welfare fund
1,5321,7771,6141,3191,002
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
33,16792,83087,48683,956 
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
15151515 
6. Borrowings and long-term financial leased liabilities
33,15218,12313,3049,774 
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
1,303,5651,436,8831,432,0861,434,8601,164,725
I. ShareHolder's equity
1,303,5651,436,8831,432,0861,434,8601,164,725
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
49,806129,802125,535128,690941
- After tax undistributed profit accumulated to the end of prior period
38,232138,506139,050139,050139,050
- Profit after tax undistributed this period
11,574-8,704-13,515-10,361-138,109
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
93,390146,712146,182145,8013,415
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,425,9811,660,9611,643,8971,644,1541,254,938
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