Wednesday, August 5, 2020 6:35:55 PM - Markets open
VN-INDEX 837.80 +10.23/+1.24%
HNX-INDEX 114.02 +1.52/+1.35%
UPCOM-INDEX 56.06 +0.16/+0.29%
An Phat Plastic and Green Environment Joint Stock Company (AAA : HOSE)
Basic Materials : Commodity Chemicals
11.55 +0.15/+1.32%
3:10:15 PM
Unit: VND Quarterly | Annual
    Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,566,5365,114,2624,974,0374,556,8864,344,554
I. Cash and cash equivalents
271,392232,025349,696288,450267,895
1. Cash
168,133179,566253,370196,124261,775
2. Cash equivalents
103,26052,46096,32592,3256,120
II. Short-term financial investments
1,096,4241,111,5001,193,801840,336727,671
1. Trading securities
  59,670  
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
1,096,4241,111,5001,134,131840,336727,671
III. Short-term receivables
2,903,3282,631,6852,076,6872,157,0572,316,600
1. Short-term receivables of customers
1,302,0341,284,306726,709633,048535,577
2. Prepayments to suppliers
912,663892,272633,032666,946678,971
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
497,446281,721536,663656,953898,492
6. Other short-term receivables
191,186173,386180,283200,111203,560
7. Provision for doubtful short-term receivables
       
IV. Inventories
1,126,772992,7081,226,2171,117,690897,445
1. Inventories
1,127,872992,7081,226,5701,117,690897,445
2. Provision for decline in value of inventories
-1,100 -352  
V. Other current assets
168,619146,343127,636153,352134,944
1. Short-term prepaid expenses
35,02333,68528,34534,67030,859
2. Deductible VAT
130,120110,48197,404117,76199,332
3. Taxes and the State Receivables
3,4762,1781,8879214,753
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,784,7722,823,8013,016,0933,211,3463,442,031
I. Long-term receivables
20,93720,66796,367324,517335,245
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
  75,700303,850316,150
5. Other long-term receivables
20,93720,66720,66720,66719,095
6. Provision for doubtful long-term receivables
       
II. Fixed assets
2,144,9522,126,7132,081,1072,041,1341,986,864
1. Tangible fixed assets
2,061,4912,044,0071,999,1531,959,7081,906,206
- Cost
2,918,9972,964,1462,982,6133,003,5113,006,710
- Accumulated depreciation
-857,506-920,139-983,460-1,043,803-1,100,504
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
83,46282,70681,95481,42580,658
- Cost
94,82694,82694,87595,05995,059
- Accumulated depreciation
-11,364-12,120-12,921-13,633-14,400
III. Real Estate Investments
95,658110,475222,816234,318239,089
- Cost
95,807113,060228,536244,365253,979
- Accumulated depreciation
-149-2,585-5,720-10,046-14,890
IV. Long-term assets in progress
316,826354,867293,780330,706509,541
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
316,826354,867293,780330,706509,541
IV. Long-term financial investments
43,18046,180123,55987,418182,497
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
4,8007,80015,17919,03824,415
3. Other investments in equity instruments
    47,257
4. Provision for diminution in value of financial long-term investments
    -2,555
5. Investments holding until maturity
38,38038,380108,38068,380113,380
V. Total other long-term assets
163,219164,898198,464193,252188,794
1. Long-term prepaid expenses
162,294164,490198,274193,062188,662
2. Deferred income tax assets
925408190190132
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
8,351,3087,938,0637,990,1307,768,2327,786,585
CAPITAL RESOURCES
       
A. LIABILITIES
5,129,0864,727,6064,724,1994,527,2874,544,987
I. Current liabilities
3,447,6213,148,3093,225,6293,064,3183,149,512
1. Borrowings and short-term financial leased liabilities
2,622,2732,334,8372,397,0872,422,7832,459,494
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
635,434613,189607,170406,444493,797
4. Advances from customers
36,64879,22898,697101,26670,966
5. Taxes and other payables to the State Budget
54,80231,89716,83514,85122,172
6. Payables to employees
17,51017,52922,62215,75819,666
7. Short-term accrued expenses
33,73530,94536,45340,44230,157
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
36,58727,44041,87642,09342,538
11. Other short-term payables
4,0219,4184,1085,6195,648
12. Provision for short term payables
       
13. Bonus and welfare fund
6,6123,82778315,0625,074
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,681,4651,579,2971,498,5701,462,9691,395,474
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
1,65610,39924,2328,9633,297
6. Borrowings and long-term financial leased liabilities
1,569,3361,443,5161,374,5101,331,8551,225,279
7. Convertible bonds
       
8. Deferred income tax payables
23,44523,44622,38722,34322,298
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
87,028101,93677,44299,808144,600
12. Development fund of science and technology
       
B. OWNER'S EQUITY
3,222,2213,210,4573,265,9313,240,9453,241,598
I. ShareHolder's equity
3,222,2213,210,4573,265,9313,240,9453,241,598
1. Owner's investment capital
1,712,0001,712,0001,712,0001,712,0001,712,000
2. Share capital surplus
532,113532,113532,113532,113532,113
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
-586-500-338-141-1,104
8. Investment and development funds
67,25967,25967,25980,48280,482
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
13,17713,17713,17713,17713,177
11. After tax undistributed profit
573,556551,657610,562597,395670,586
- After tax undistributed profit accumulated to the end of prior period
227,820142,220142,220536,385551,182
- Profit after tax undistributed this period
345,737409,437468,34261,010119,404
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
324,702334,751331,159305,920234,345
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
8,351,3087,938,0637,990,1307,768,2327,786,585
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