Friday, July 11, 2025 10:17:59 PM - Markets open
VN-INDEX 1,457.76 +12.12/+0.84%
HNX-INDEX 238.81 +0.37/+0.16%
UPCOM-INDEX 102.72 +0.44/+0.43%
Hanoi Liquor Joint Stock Company (HNR : UPCOM)
Consumer Goods : Distillers & Vintners
12.00 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
263,619264,744267,590273,472287,160
I. Cash and cash equivalents
10,98914,42224,82911,92914,293
1. Cash
5,4897,4225,8298,9294,293
2. Cash equivalents
5,5007,00019,0003,00010,000
II. Short-term financial investments
131,410130,065125,401117,261109,526
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
131,410130,065125,401117,261109,526
III. Short-term receivables
16,68610,8328,57111,89415,804
1. Short-term receivables of customers
14,80710,9008,19912,06114,676
2. Prepayments to suppliers
2,0601,3401,3701,2562,326
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
10,3389,1119,5219,0979,322
7. Provision for doubtful short-term receivables
-10,519-10,519-10,519-10,519-10,519
IV. Inventories
86,08489,17390,293114,039129,225
1. Inventories
105,344108,437109,557132,106147,220
2. Provision for decline in value of inventories
-19,260-19,264-19,264-18,066-17,995
V. Other current assets
18,45120,25218,49518,34818,311
1. Short-term prepaid expenses
277400322175138
2. Deductible VAT
        
3. Taxes and the State Receivables
18,17319,85218,17318,17318,173
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
112,143107,100101,97296,89691,555
I. Long-term receivables
 97979797
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
 97979797
6. Provision for doubtful long-term receivables
        
II. Fixed assets
83,36378,61773,87169,12564,099
1. Tangible fixed assets
70,36065,61460,86856,12251,096
- Cost
740,038740,038740,038738,571723,750
- Accumulated depreciation
-669,678-674,424-679,170-682,449-672,653
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
28,78028,38628,00527,67427,359
1. Long-term prepaid expenses
28,78028,38628,00527,67427,359
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
375,762371,844369,562370,367378,715
CAPITAL RESOURCES
 		       
A. LIABILITIES
19,49518,56021,23122,98630,576
I. Current liabilities
19,49518,56021,23122,98630,576
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,5594,1676,0921,5508,901
4. Advances from customers
8309309232,570566
5. Taxes and other payables to the State Budget
9,2226,5566,37712,76412,707
6. Payables to employees
2,1141,5851,4712,8762,297
7. Short-term accrued expenses
2,1162,5733,0301152,671
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
14 98 14
11. Other short-term payables
5876381,0698481,052
12. Provision for short term payables
2,0462,1062,1652,2572,365
13. Bonus and welfare fund
66664
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
356,267353,284348,331347,381348,139
I. ShareHolder's equity
356,267353,284348,331347,381348,139
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
-457,227-460,210-465,163-466,112-465,354
- After tax undistributed profit accumulated to the end of prior period
-457,692-457,692-457,692-457,692-466,125
- Profit after tax undistributed this period
465-2,518-7,471-8,421771
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
375,762371,844369,562370,367378,715
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