Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Monday, May 5, 2025 11:11:54 AM - Markets open

VN-INDEX

1,229.73

+3.43/+0.28%

HNX-INDEX

211.97

+0.03/+0.01%

UPCOM-INDEX

92.46

+0.04/+0.04%

Hanoi Liquor Joint Stock Company (HNR : UPCOM)

Consumer Goods : Distillers & Vintners

12.00 0.00/0.00%

11:09:59 AM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

263,619

264,744

267,590

273,472

287,160

I. Cash and cash equivalents

10,989

14,422

24,829

11,929

14,293

1. Cash

5,489

7,422

5,829

8,929

4,293

2. Cash equivalents

5,500

7,000

19,000

3,000

10,000

II. Short-term financial investments

131,410

130,065

125,401

117,261

109,526

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

131,410

130,065

125,401

117,261

109,526

III. Short-term receivables

16,686

10,832

8,571

11,894

15,804

1. Short-term receivables of customers

14,807

10,900

8,199

12,061

14,676

2. Prepayments to suppliers

2,060

1,340

1,370

1,256

2,326

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

10,338

9,111

9,521

9,097

9,322

7. Provision for doubtful short-term receivables

-10,519

IV. Inventories

86,084

89,173

90,293

114,039

129,225

1. Inventories

105,344

108,437

109,557

132,106

147,220

2. Provision for decline in value of inventories

-19,260

-19,264

-18,066

-17,995

V. Other current assets

18,451

20,252

18,495

18,348

18,311

1. Short-term prepaid expenses

277

400

322

175

138

2. Deductible VAT

3. Taxes and the State Receivables

18,173

19,852

18,173

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

112,143

107,100

101,972

96,896

91,555

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

83,363

78,617

73,871

69,125

64,099

1. Tangible fixed assets

70,360

65,614

60,868

56,122

51,096

- Cost

740,038

738,571

723,750

- 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

13,003

- Cost

13,605

- Accumulated depreciation

-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

28,780

28,386

28,005

27,674

27,359

1. Long-term prepaid expenses

28,780

28,386

28,005

27,674

27,359

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

375,762

371,844

369,562

370,367

378,715

CAPITAL RESOURCES

A. LIABILITIES

19,495

18,560

21,231

22,986

30,576

I. Current liabilities

19,495

18,560

21,231

22,986

30,576

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

2,559

4,167

6,092

1,550

8,901

4. Advances from customers

830

930

923

2,570

566

5. Taxes and other payables to the State Budget

9,222

6,556

6,377

12,764

12,707

6. Payables to employees

2,114

1,585

1,471

2,876

2,297

7. Short-term accrued expenses

2,116

2,573

3,030

115

2,671

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

587

638

1,069

848

1,052

12. Provision for short term payables

2,046

2,106

2,165

2,257

2,365

13. Bonus and welfare fund

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

356,267

353,284

348,331

347,381

348,139

I. ShareHolder's equity

356,267

353,284

348,331

347,381

348,139

1. Owner's investment capital

200,000

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

613,481

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

-466,125

- Profit after tax undistributed this period

465

-2,518

-7,471

-8,421

771

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

375,762

371,844

369,562

370,367

378,715

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.