Thursday, April 25, 2024 2:47:00 PM - Markets open
VN-INDEX 1,204.81 -0.80/-0.07%
HNX-INDEX 227.31 -0.55/-0.24%
UPCOM-INDEX 88.13 -0.24/-0.27%
An Phat Holdings Joint Stock Company (APH : HOSE)
Basic Materials : Commodity Chemicals
7.65 0.00/0.00%
2:45:01 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,110,0457,003,5616,993,2476,726,9746,490,597
I. Cash and cash equivalents
2,016,4821,906,4701,477,7391,777,1122,504,586
1. Cash
1,299,983872,358929,809590,4361,350,753
2. Cash equivalents
716,4991,034,113547,9291,186,6761,153,833
II. Short-term financial investments
791,6621,223,8621,755,1251,591,4961,279,802
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
791,6621,223,8621,755,1251,591,4961,279,802
III. Short-term receivables
1,877,4052,200,1561,646,2042,232,4841,477,614
1. Short-term receivables of customers
1,247,4761,377,3601,130,9521,479,261945,647
2. Prepayments to suppliers
306,207306,917350,382327,846369,556
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
140,896375,67311,797252,64522,078
6. Other short-term receivables
202,806159,392173,831193,490175,969
7. Provision for doubtful short-term receivables
-19,979-19,186-20,758-20,758-35,637
IV. Inventories
2,149,1601,446,7521,844,083921,4751,007,501
1. Inventories
2,224,1721,466,1261,871,221935,0911,011,883
2. Provision for decline in value of inventories
-75,012-19,374-27,138-13,616-4,382
V. Other current assets
275,335226,321270,097204,407221,094
1. Short-term prepaid expenses
35,59143,16840,06130,48430,384
2. Deductible VAT
230,077179,435226,781170,907187,759
3. Taxes and the State Receivables
9,6683,7193,2553,0162,951
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,432,9275,355,4105,290,7895,765,7735,833,021
I. Long-term receivables
93,69795,29811,39813,63415,581
1. Long-term customer's receivables
70,23869,840  2,096
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
9402,940 3,6433,621
5. Other long-term receivables
22,51922,51811,3989,9919,864
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,922,6412,869,1512,893,0342,814,5872,732,743
1. Tangible fixed assets
2,712,4572,652,1542,673,2582,639,1352,564,623
- Cost
4,617,6214,639,9994,742,2794,821,8804,825,441
- Accumulated depreciation
-1,905,164-1,987,845-2,069,021-2,182,745-2,260,817
2. Fixed assets of financial leasing
123,224131,407118,62975,71568,632
- Cost
157,990170,063158,70393,77879,378
- Accumulated depreciation
-34,766-38,657-40,074-18,063-10,746
3. Intangible fixed assets
86,96185,590101,14799,73799,488
- Cost
114,657114,647131,562131,799133,425
- Accumulated depreciation
-27,696-29,057-30,415-32,062-33,936
III. Real Estate Investments
496,182486,227476,272467,6931,316,270
- Cost
598,818598,818598,818600,2071,465,903
- Accumulated depreciation
-102,635-112,591-122,546-132,514-149,633
IV. Long-term assets in progress
818,167820,587333,306978,202288,229
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
818,167820,587333,306978,202288,229
IV. Long-term financial investments
253,424256,545236,166240,281231,970
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 226,545236,166240,281231,970
3. Other investments in equity instruments
223,424    
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
30,00030,000   
V. Total other long-term assets
492,472485,871986,856912,948957,721
1. Long-term prepaid expenses
481,028476,162975,593900,771939,259
2. Deferred income tax assets
11,4439,70911,26312,17718,461
3. Other long-term assets
        
VI. Goodwills
356,343341,730353,758338,428290,506
TOTAL ASSETS
12,542,97112,358,97112,284,03612,492,74712,323,618
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,286,5366,286,5986,214,3476,344,4746,640,396
I. Current liabilities
4,223,5124,194,9604,793,3204,118,2104,671,731
1. Borrowings and short-term financial leased liabilities
2,600,3362,903,3833,146,1962,754,3173,356,437
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
907,583703,035761,338684,107601,374
4. Advances from customers
200,683155,529261,227117,787164,985
5. Taxes and other payables to the State Budget
30,23721,35349,10684,49229,548
6. Payables to employees
79,82854,10549,76552,64760,392
7. Short-term accrued expenses
35,62730,99152,27970,748162,558
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
97,46971,68484,23572,037116,183
11. Other short-term payables
235,948241,526359,823256,196160,175
12. Provision for short term payables
  5,2044,9814,198
13. Bonus and welfare fund
35,79913,35324,14620,89715,881
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,063,0252,091,6381,421,0282,226,2641,968,665
1. Long-term payables to sellers
488358  2,096
2. Long-term accrued expenses
7,3189,63811,98314,354 
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
14,26910,12810,12810,1288,828
6. Borrowings and long-term financial leased liabilities
1,883,2801,913,8531,274,1981,367,900459,530
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
157,669157,661124,718833,8811,498,211
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,256,4356,072,3736,069,6896,148,2735,683,222
I. ShareHolder's equity
6,256,4356,072,3736,069,6896,148,2735,683,222
1. Owner's investment capital
2,511,9912,438,8432,438,8432,438,8432,438,843
2. Share capital surplus
169,23228,50528,50528,50528,505
3. Bond conversion option
        
4. Other owner's capital
80,01880,01880,01880,01880,018
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
6,6536,0079,16911,70712,102
8. Investment and development funds
15,33815,33815,33815,33815,338
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
86,21663,8188,02326,081-168,926
- After tax undistributed profit accumulated to the end of prior period
48,30171,86763,52763,52763,527
- Profit after tax undistributed this period
37,915-8,049-55,504-37,446-232,453
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,386,9863,439,8443,489,7933,547,7823,277,342
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,542,97112,358,97112,284,03612,492,74712,323,618
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