Wednesday, February 4, 2026 4:06:34 PM - Markets open
VN-INDEX 1,791.43 -21.97/-1.21%
HNX-INDEX 265.95 +0.77/+0.29%
UPCOM-INDEX 129.28 +0.58/+0.45%
An Phat Plastic and Green Environment Joint Stock Company (AAA : HOSE)
Basic Materials : Commodity Chemicals
8.04 +0.17/+2.16%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,441,8564,793,9604,553,0204,377,0374,532,817
I. Cash and cash equivalents
2,419,5182,106,0771,706,4261,741,3741,617,746
1. Cash
1,652,0551,186,7021,401,9461,190,6001,182,944
2. Cash equivalents
767,463919,375304,480550,774434,802
II. Short-term financial investments
718,639166,191229,408186,400234,400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
718,639166,191229,408186,400234,400
III. Short-term receivables
1,751,2321,551,5111,475,4551,531,2521,504,657
1. Short-term receivables of customers
1,205,625712,646844,294841,483703,466
2. Prepayments to suppliers
558,693757,805568,507486,392399,960
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,5001,50020,000186,000313,086
6. Other short-term receivables
78,64284,24855,96242,662104,262
7. Provision for doubtful short-term receivables
-93,228-4,689-13,309-25,285-16,118
IV. Inventories
1,352,422827,536987,232757,283943,451
1. Inventories
1,354,122827,589987,232757,283944,450
2. Provision for decline in value of inventories
-1,700-53  -999
V. Other current assets
200,045142,645154,499160,728232,563
1. Short-term prepaid expenses
24,21630,39025,40721,51518,704
2. Deductible VAT
175,201111,871128,910139,110213,781
3. Taxes and the State Receivables
62838518310478
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,306,0277,390,7937,606,5087,864,7018,358,787
I. Long-term receivables
445,612389,371348,769363,188358,217
1. Long-term customer's receivables
  299,000 299,000
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
358,500358,500 299,000 
5. Other long-term receivables
24,78830,87149,76953,77059,217
6. Provision for doubtful long-term receivables
62,324  10,418 
II. Fixed assets
3,037,2712,761,5442,811,0342,787,1292,781,815
1. Tangible fixed assets
2,836,5442,576,3692,639,7142,621,3522,620,582
- Cost
5,028,0064,515,7984,680,5964,722,6094,809,445
- Accumulated depreciation
-2,191,462-1,939,429-2,040,882-2,101,257-2,188,863
2. Fixed assets of financial leasing
56,80955,27535,57833,61732,668
- Cost
58,34258,34231,39637,41437,414
- Accumulated depreciation
-1,533-3,0674,182-3,797-4,746
3. Intangible fixed assets
143,918129,900135,742132,160128,566
- Cost
174,788156,898165,215163,064160,808
- Accumulated depreciation
-30,870-26,998-29,473-30,904-32,242
III. Real Estate Investments
1,303,9711,288,3741,272,8131,285,5971,270,446
- Cost
1,515,8031,515,8031,515,8031,543,8341,543,834
- Accumulated depreciation
-211,832-227,429-242,990-258,237-273,388
IV. Long-term assets in progress
1,191,9261,594,4031,582,5721,812,3622,384,091
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,191,9261,594,4031,582,5721,812,3622,384,091
IV. Long-term financial investments
254,659560,680471,213490,735495,965
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
224,282530,224440,757460,278465,509
3. Other investments in equity instruments
30,37730,45630,45630,45630,456
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
916,158647,844979,385992,822943,239
1. Long-term prepaid expenses
902,849633,458968,547983,549931,694
2. Deferred income tax assets
13,31014,38610,8399,27311,545
3. Other long-term assets
        
VI. Goodwills
156,431148,576140,722132,868125,014
TOTAL ASSETS
13,747,88412,184,75312,159,52812,241,73812,891,605
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,512,7216,147,4736,314,8216,223,8556,812,374
I. Current liabilities
4,026,7053,056,9083,190,4403,110,7473,279,776
1. Borrowings and short-term financial leased liabilities
2,463,8502,043,9211,857,1191,837,5841,901,175
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
852,891484,197600,481513,134587,552
4. Advances from customers
135,107121,551146,541126,881132,097
5. Taxes and other payables to the State Budget
89,17413,02741,69266,432101,189
6. Payables to employees
67,39356,46158,12956,70661,579
7. Short-term accrued expenses
92,47937,50358,91359,64897,426
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
111,46797,185120,472115,502169,202
11. Other short-term payables
170,260174,086245,633281,374180,588
12. Provision for short term payables
4,336    
13. Bonus and welfare fund
39,74728,97661,46053,48548,969
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,486,0163,090,5653,124,3813,113,1073,532,598
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
3,9493,6943,6943,6943,694
6. Borrowings and long-term financial leased liabilities
1,430,6261,351,9181,049,1151,030,8001,129,879
7. Convertible bonds
        
8. Deferred income tax payables
11,93011,92514,08614,03711,774
9. Provision for job loss allowance
        
10. Provision for long-term payables
 4,5784,9534,2734,323
11. Long-term unrealized revenue
2,039,5121,718,4512,052,5342,060,3042,382,929
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,235,1626,037,2805,844,7076,017,8836,079,230
I. ShareHolder's equity
6,235,1626,037,2805,844,7076,017,8836,079,230
1. Owner's investment capital
3,822,7453,822,7453,822,7453,937,4273,937,427
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
35,39634,69840,80742,77642,896
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
529,234594,090453,286471,372551,745
- After tax undistributed profit accumulated to the end of prior period
514,679535,295369,520253,988255,445
- Profit after tax undistributed this period
14,55658,79583,766217,384296,300
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
911,430649,390591,512629,952610,806
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
13,747,88412,184,75312,159,52812,241,73812,891,605
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