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Financial Info

Friday, June 20, 2025 1:35:19 AM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

An Phat Holdings Joint Stock Company (APH : HOSE)

Basic Materials : Commodity Chemicals

6.18 -0.02/-0.32%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

6,685,278

7,071,872

6,961,718

6,448,109

4,798,803

I. Cash and cash equivalents

2,447,073

2,360,548

1,946,337

2,420,846

2,106,559

1. Cash

1,440,777

1,902,607

1,371,871

1,653,383

1,187,183

2. Cash equivalents

1,006,296

457,941

574,466

767,463

919,375

II. Short-term financial investments

296,096

1,417,038

1,346,697

718,639

166,191

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

296,096

1,417,038

1,346,697

718,639

166,191

III. Short-term receivables

2,885,247

1,936,683

2,306,810

1,755,659

1,555,476

1. Short-term receivables of customers

1,142,480

1,007,642

1,213,040

1,212,644

718,452

2. Prepayments to suppliers

787,501

719,377

740,034

558,703

757,823

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

807,309

162,000

290,325

1,500

6. Other short-term receivables

178,135

86,587

115,029

97,165

102,564

7. Provision for doubtful short-term receivables

-30,178

-38,923

-51,618

-114,353

-24,863

IV. Inventories

864,945

1,147,087

1,138,961

1,352,446

827,572

1. Inventories

866,302

1,150,740

1,140,710

1,355,635

829,115

2. Provision for decline in value of inventories

-1,357

-3,653

-1,750

-3,190

-1,543

V. Other current assets

191,917

210,516

222,913

200,518

143,006

1. Short-term prepaid expenses

39,703

32,893

31,101

24,689

30,750

2. Deductible VAT

151,197

177,502

188,652

175,201

111,871

3. Taxes and the State Receivables

1,016

121

3,161

628

385

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

5,821,578

5,809,904

5,867,728

6,976,416

7,051,488

I. Long-term receivables

21,655

20,116

8,041

70,318

8,773

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

3,621

3,800

5. Other long-term receivables

23,634

20,575

8,041

7,994

8,773

6. Provision for doubtful long-term receivables

-5,600

-4,260

62,324

II. Fixed assets

2,752,296

2,722,910

2,719,965

3,039,541

2,763,596

1. Tangible fixed assets

2,511,628

2,487,748

2,511,638

2,837,172

2,576,879

- Cost

4,872,862

4,916,174

5,020,226

5,405,812

4,893,604

- Accumulated depreciation

-2,361,234

-2,428,427

-2,508,589

-2,568,640

-2,316,724

2. Fixed assets of financial leasing

86,192

84,102

58,342

56,809

55,275

- Cost

98,618

68,149

- Accumulated depreciation

-12,427

-14,517

-9,807

-11,341

-12,874

3. Intangible fixed assets

154,476

151,061

149,985

145,560

131,441

- Cost

190,892

189,519

190,532

185,674

167,783

- Accumulated depreciation

-36,416

-38,459

-40,546

-40,113

-36,342

III. Real Estate Investments

1,347,321

1,329,135

1,313,785

1,292,867

1,277,325

- Cost

1,512,224

1,509,656

1,509,873

1,504,476

- Accumulated depreciation

-164,903

-180,521

-196,089

-211,610

-227,151

IV. Long-term assets in progress

221,947

291,322

426,120

1,191,926

1,594,403

1. Costs of long-term production, business in progress

2. Costs of construction in progress

221,947

291,322

426,120

1,191,926

1,594,403

IV. Long-term financial investments

238,514

237,517

290,197

270,944

576,965

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

238,514

237,517

240,221

240,567

546,509

3. Other investments in equity instruments

49,977

30,377

30,456

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

973,941

975,274

915,610

919,706

651,308

1. Long-term prepaid expenses

953,595

958,561

898,589

903,503

634,123

2. Deferred income tax assets

20,346

16,713

17,021

16,203

17,185

3. Other long-term assets

VI. Goodwills

265,903

233,632

194,010

191,115

179,117

TOTAL ASSETS

12,506,856

12,881,776

12,829,446

13,424,524

11,850,290

CAPITAL RESOURCES

A. LIABILITIES

6,690,626

6,941,692

6,946,348

7,506,270

6,138,728

I. Current liabilities

4,352,600

4,472,533

4,112,343

4,006,014

3,034,395

1. Borrowings and short-term financial leased liabilities

3,132,871

3,116,636

2,801,596

2,463,850

2,043,921

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

656,517

650,977

684,455

837,677

468,780

4. Advances from customers

135,608

183,852

151,268

135,107

121,551

5. Taxes and other payables to the State Budget

42,116

58,968

54,662

89,930

13,135

6. Payables to employees

55,554

57,252

59,635

68,663

57,358

7. Short-term accrued expenses

131,924

112,285

110,400

93,294

37,503

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

106,217

125,524

117,658

111,481

97,189

11. Other short-term payables

77,143

113,689

80,885

161,927

165,981

12. Provision for short term payables

4,429

4,336

13. Bonus and welfare fund

14,651

53,350

47,355

39,747

28,976

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,338,025

2,469,159

2,834,006

3,500,257

3,104,333

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

8,894

5,531

3,949

3,694

6. Borrowings and long-term financial leased liabilities

455,667

518,930

794,698

1,444,866

1,365,685

7. Convertible bonds

8. Deferred income tax payables

12,126

14,747

14,619

11,930

11,925

9. Provision for job loss allowance

10. Provision for long-term payables

4,411

4,355

4,578

11. Long-term unrealized revenue

1,856,927

1,925,596

2,020,740

2,039,512

1,718,451

12. Development fund of science and technology

B. OWNER'S EQUITY

5,816,230

5,940,084

5,883,097

5,918,254

5,711,563

I. ShareHolder's equity

5,816,230

5,940,084

5,883,097

5,918,254

5,711,563

1. Owner's investment capital

2,438,843

2. Share capital surplus

28,505

3. Bond conversion option

4. Other owner's capital

80,018

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

12,550

18,319

12,910

18,035

17,685

8. Investment and development funds

15,338

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-129,849

-141,639

-208,445

-95,212

-56,212

- After tax undistributed profit accumulated to the end of prior period

-171,974

-206,242

-206,724

-215,139

-76,819

- Profit after tax undistributed this period

42,124

64,603

-1,720

119,927

20,607

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

3,370,826

3,500,701

3,515,929

3,432,727

3,187,385

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

12,506,856

12,881,776

12,829,446

13,424,524

11,850,290

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