Tuesday, December 6, 2022 3:35:31 PM - Markets open
VN-INDEX 1,048.69 -44.98/-4.11%
HNX-INDEX 212.80 -7.16/-3.26%
UPCOM-INDEX 71.02 -2.22/-3.03%
An Phat Plastic and Green Environment Joint Stock Company (AAA : HOSE)
Basic Materials : Commodity Chemicals
7.60 -0.39/-4.88%
3:05:05 PM
Unit: VND Quarterly | Annual
    Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,461,3245,336,7165,562,1945,808,2236,138,747
I. Cash and cash equivalents
1,439,6061,987,1711,549,9111,020,6161,353,251
1. Cash
488,5431,156,983764,751614,487430,947
2. Cash equivalents
951,063830,187785,160406,129922,305
II. Short-term financial investments
11,156436,156461,156461,156436,156
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
11,156436,156461,156461,156436,156
III. Short-term receivables
2,804,6511,810,3852,348,1612,213,6001,953,274
1. Short-term receivables of customers
1,180,5391,147,5481,344,9511,532,3311,100,289
2. Prepayments to suppliers
890,966372,651663,296294,307330,167
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
633,44584,906246,464279,289438,870
6. Other short-term receivables
111,568216,106104,277118,50094,775
7. Provision for doubtful short-term receivables
-11,866-10,826-10,827-10,826-10,826
IV. Inventories
1,024,271965,5741,042,1971,910,4422,158,635
1. Inventories
1,024,271965,5741,042,1971,925,4602,158,635
2. Provision for decline in value of inventories
   -15,018 
V. Other current assets
181,640137,430160,769202,409237,431
1. Short-term prepaid expenses
29,09025,56234,33621,32013,780
2. Deductible VAT
152,210111,869126,415181,089223,623
3. Taxes and the State Receivables
340 17 28
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,495,7914,654,9164,914,8835,119,5025,139,249
I. Long-term receivables
193,681278,966232,82885,387107,196
1. Long-term customer's receivables
79,553217,829203,00069,46171,263
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
97,00144,70013,390 20,000
5. Other long-term receivables
17,12616,43816,43815,92715,933
6. Provision for doubtful long-term receivables
       
II. Fixed assets
2,167,8592,100,8402,056,3731,993,9811,932,241
1. Tangible fixed assets
2,088,8052,022,4201,978,7391,915,7501,853,937
- Cost
3,503,0663,482,7953,499,0263,495,5143,495,647
- Accumulated depreciation
-1,414,261-1,460,375-1,520,287-1,579,764-1,641,710
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
79,05478,42077,63478,23178,303
- Cost
97,34897,50097,50298,91099,833
- Accumulated depreciation
-18,294-19,080-19,868-20,679-21,529
III. Real Estate Investments
423,765526,347518,130509,061499,801
- Cost
478,144589,842591,331592,031592,545
- Accumulated depreciation
-54,379-63,494-73,201-82,970-92,745
IV. Long-term assets in progress
927,7828,531,764868,922895,132902,133
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
927,7828,531,764868,922895,132902,133
IV. Long-term financial investments
487,167569,909943,4371,328,0191,399,487
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
440,420521,914896,0041,174,2671,352,055
3. Other investments in equity instruments
16,74717,99517,432123,75217,432
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
30,00030,00030,00030,00030,000
V. Total other long-term assets
257,965289,126259,664273,411264,901
1. Long-term prepaid expenses
257,446287,014257,138269,073260,202
2. Deferred income tax assets
5202,1122,5264,3374,699
3. Other long-term assets
       
VI. Goodwills
37,57136,55135,53034,51033,490
TOTAL ASSETS
9,957,1159,991,63210,477,07710,927,72511,277,995
CAPITAL RESOURCES
       
A. LIABILITIES
4,659,3934,533,2505,103,1785,337,3184,882,952
I. Current liabilities
3,801,5123,260,4853,838,4423,996,2873,326,091
1. Borrowings and short-term financial leased liabilities
2,445,9672,172,8732,408,1892,390,6952,021,311
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
744,084598,254791,316977,949756,592
4. Advances from customers
221,778147,813193,173139,712137,718
5. Taxes and other payables to the State Budget
55,12535,47529,78529,43656,305
6. Payables to employees
28,31144,36827,31127,71427,950
7. Short-term accrued expenses
20,13321,53536,20719,21024,109
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
68,30166,06641,61686,53865,593
11. Other short-term payables
200,505166,883306,364276,417196,449
12. Provision for short term payables
       
13. Bonus and welfare fund
17,3087,2184,48148,61740,064
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
857,8811,272,7651,264,7371,341,0311,556,861
1. Long-term payables to sellers
3,687847826637549
2. Long-term accrued expenses
   4,7385,998
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
6,4776,47718,9829,7419,741
6. Borrowings and long-term financial leased liabilities
766,5591,175,9981,164,7121,159,6421,385,773
7. Convertible bonds
       
8. Deferred income tax payables
22,197    
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
58,96189,44480,217166,273154,801
12. Development fund of science and technology
       
B. OWNER'S EQUITY
5,297,7225,458,3825,373,8995,590,4076,395,044
I. ShareHolder's equity
5,297,7225,458,3825,373,8995,590,4076,395,044
1. Owner's investment capital
3,264,3453,264,3453,264,3453,264,3453,822,745
2. Share capital surplus
712,657712,591712,591712,591823,946
3. Bond conversion option
       
4. Other owner's capital
26,54526,54544,74544,74544,745
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
-5,832-9,062-12,643-3611,517
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
642,002723,895712,807756,325817,222
- After tax undistributed profit accumulated to the end of prior period
374,405439,394678,937630,431628,413
- Profit after tax undistributed this period
267,597284,50133,871125,894188,808
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
564,347646,409558,395718,778781,210
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
9,957,1159,991,63210,477,07710,927,72511,277,995
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