Friday, February 7, 2025 7:25:45 AM - Markets closed
VN-INDEX 1,271.48 +1.87/+0.15%
HNX-INDEX 229.13 +1.15/+0.50%
UPCOM-INDEX 96.74 +0.84/+0.88%
An Phat Plastic and Green Environment Joint Stock Company (AAA : HOSE)
Basic Materials : Commodity Chemicals
8.66 -0.05/-0.57%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,688,3365,504,7186,152,6336,956,7156,441,856
I. Cash and cash equivalents
2,435,0582,017,3672,188,0941,945,5322,419,518
1. Cash
1,298,7751,179,2201,798,5781,371,0661,652,055
2. Cash equivalents
1,136,283838,146389,516574,466767,463
II. Short-term financial investments
1,079,610197,4511,318,3821,346,697718,639
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,079,610197,4511,318,3821,346,697718,639
III. Short-term receivables
1,232,5002,530,4411,585,4502,303,2191,751,232
1. Short-term receivables of customers
712,707938,088775,4101,206,7151,205,625
2. Prepayments to suppliers
343,903698,842655,265740,034558,693
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
63,068759,309106,738290,3251,500
6. Other short-term receivables
137,798159,31878,26596,70978,642
7. Provision for doubtful short-term receivables
-24,975-25,116-30,228-30,564-93,228
IV. Inventories
760,811604,261890,7971,138,8061,352,422
1. Inventories
762,528605,618891,7711,139,0661,354,122
2. Provision for decline in value of inventories
-1,717-1,357-974-260-1,700
V. Other current assets
180,357155,198169,909222,460200,045
1. Short-term prepaid expenses
13,13921,07914,80830,64824,216
2. Deductible VAT
164,283133,103154,980188,652175,201
3. Taxes and the State Receivables
2,9351,0161213,161628
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,846,6406,181,9006,115,2236,075,5257,306,027
I. Long-term receivables
84,393405,525353,709377,913445,612
1. Long-term customer's receivables
2,096    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
77,154398,934343,300358,500358,500
5. Other long-term receivables
5,1436,59110,40919,41324,788
6. Provision for doubtful long-term receivables
    62,324
II. Fixed assets
1,946,9021,964,5971,916,5722,717,4713,037,271
1. Tangible fixed assets
1,855,6491,817,9501,773,1472,510,8862,836,544
- Cost
3,815,7173,844,3553,847,5464,642,4215,028,006
- Accumulated depreciation
-1,960,068-2,026,405-2,074,399-2,131,534-2,191,462
2. Fixed assets of financial leasing
   58,34256,809
- Cost
   58,34258,342
- Accumulated depreciation
    -1,533
3. Intangible fixed assets
91,253146,647143,425148,243143,918
- Cost
117,926175,184173,376179,646174,788
- Accumulated depreciation
-26,673-28,537-29,951-31,403-30,870
III. Real Estate Investments
1,317,3711,358,5921,340,3501,324,9451,303,971
- Cost
1,467,0041,523,5511,520,9821,521,2001,515,803
- Accumulated depreciation
-149,633-164,959-180,632-196,255-211,832
IV. Long-term assets in progress
296,546220,252279,291426,1201,191,926
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
296,546220,252279,291426,1201,191,926
IV. Long-term financial investments
1,328,0451,353,0971,343,885273,913254,659
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,328,0451,353,0971,343,885223,936224,282
3. Other investments in equity instruments
   49,97730,377
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
816,180833,569836,679911,959916,158
1. Long-term prepaid expenses
801,065816,695823,303897,925902,849
2. Deferred income tax assets
15,11516,87413,37614,03413,310
3. Other long-term assets
        
VI. Goodwills
57,20346,26844,73743,206156,431
TOTAL ASSETS
11,534,97611,686,61812,267,85613,032,24013,747,884
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,614,6905,623,0216,105,5936,955,7107,512,721
I. Current liabilities
3,746,8843,411,1493,607,9134,136,4184,026,705
1. Borrowings and short-term financial leased liabilities
2,625,4932,382,5912,510,1302,801,5962,463,850
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
499,543547,737515,087701,274852,891
4. Advances from customers
144,718115,433154,634151,268135,107
5. Taxes and other payables to the State Budget
18,59830,58145,03954,24289,174
6. Payables to employees
34,53434,52535,27058,18567,393
7. Short-term accrued expenses
132,687106,88888,873110,40092,479
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
116,183106,676125,489117,633111,467
11. Other short-term payables
167,43184,446107,01790,035170,260
12. Provision for short term payables
4,198  4,4294,336
13. Bonus and welfare fund
3,4972,27426,37447,35539,747
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,867,8062,211,8722,497,6802,819,2923,486,016
1. Long-term payables to sellers
2,096    
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
8,8288,8285,5313,9493,949
6. Borrowings and long-term financial leased liabilities
358,671329,579547,452779,9841,430,626
7. Convertible bonds
        
8. Deferred income tax payables
 12,12614,74714,61911,930
9. Provision for job loss allowance
        
10. Provision for long-term payables
 4,4114,355  
11. Long-term unrealized revenue
1,498,2111,856,9271,925,5962,020,7402,039,512
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,920,2866,063,5976,162,2626,076,5296,235,162
I. ShareHolder's equity
5,920,2866,063,5976,162,2626,076,5296,235,162
1. Owner's investment capital
3,822,7453,822,7453,822,7453,822,7453,822,745
2. Share capital surplus
823,946823,946823,946823,946823,946
3. Bond conversion option
        
4. Other owner's capital
18,75118,75118,75118,75118,751
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
23,95624,46435,96225,18035,396
8. Investment and development funds
80,48280,48280,48280,48280,482
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
13,17713,17713,17713,17713,177
11. After tax undistributed profit
565,861693,520782,172269,845529,234
- After tax undistributed profit accumulated to the end of prior period
274,958560,773515,73277,978514,679
- Profit after tax undistributed this period
290,902132,747266,441191,86614,556
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
571,368586,512585,0271,022,403911,430
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
11,534,97611,686,61812,267,85613,032,24013,747,884
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