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Financial Info

Monday, May 19, 2025 12:19:32 PM - Markets open

VN-INDEX

1,302.97

+1.58/+0.12%

HNX-INDEX

217.85

-0.84/-0.38%

UPCOM-INDEX

95.89

+0.39/+0.41%

Hapro Vodka Join Stock Company (HAV : UPCOM)

Consumer Goods : Distillers & Vintners

4.30 -0.70/-14.00%

12:15:02 PM

Unit: VND

Quarterly | Annual

Q1 2020 Q1 2021 Q1 2022 Q1 2023 Q1 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

10,939

11,001

10,912

11,214

4,233

I. Cash and cash equivalents

146

126

493

594

1. Cash

146

126

2. Cash equivalents

400

500

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

3,774

3,944

3,771

3,818

3,502

1. Short-term receivables of customers

946

980

909

958

2. Prepayments to suppliers

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

3,672

3,809

3,687

3,673

3,663

7. Provision for doubtful short-term receivables

-899

-878

-1,186

IV. Inventories

1,356

1,353

1,332

108

1. Inventories

1,894

1,353

1,332

108

2. Provision for decline in value of inventories

-537

V. Other current assets

5,663

5,687

5,662

5,571

1. Short-term prepaid expenses

5,655

5,668

5,654

5,563

2. Deductible VAT

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

15,817

15,113

14,237

13,367

10,540

I. Long-term receivables

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

6. Provision for doubtful long-term receivables

II. Fixed assets

6,874

6,240

5,606

4,976

4,337

1. Tangible fixed assets

6,874

6,240

5,606

4,976

4,337

- Cost

14,608

11,746

- Accumulated depreciation

-7,734

-8,368

-9,002

-9,632

-7,409

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

-80

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

522

1. Costs of long-term production, business in progress

522

2. Costs of construction in progress

522

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

8,421

8,351

8,109

7,870

6,203

1. Long-term prepaid expenses

8,421

8,351

8,109

7,870

6,203

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

26,756

26,114

25,149

24,581

14,773

CAPITAL RESOURCES

A. LIABILITIES

11,118

11,400

11,004

10,795

7,920

I. Current liabilities

11,118

11,290

10,894

10,685

7,639

1. Borrowings and short-term financial leased liabilities

1,200

1,260

1,200

400

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

6,341

6,465

6,259

6,227

4,090

4. Advances from customers

1,102

992

5. Taxes and other payables to the State Budget

6. Payables to employees

531

753

549

485

344

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,892

1,829

1,774

1,753

1,748

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

110

281

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

110

281

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

15,638

14,715

14,144

13,786

6,853

I. ShareHolder's equity

15,638

14,715

14,144

13,786

6,853

1. Owner's investment capital

32,979

2. Share capital surplus

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

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-17,340

-18,264

-18,834

-19,192

-26,126

- After tax undistributed profit accumulated to the end of prior period

-15,658

-17,340

-18,264

-18,834

-26,018

- Profit after tax undistributed this period

-1,682

-924

-570

-358

-108

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

26,756

26,114

25,149

24,581

14,773

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