Tuesday, February 11, 2025 8:15:06 AM - Markets closed
VN-INDEX 1,263.26 -11.94/-0.94%
HNX-INDEX 227.97 -1.52/-0.66%
UPCOM-INDEX 96.63 -0.61/-0.62%
An Phat Holdings Joint Stock Company (APH : HOSE)
Basic Materials : Commodity Chemicals
7.24 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,490,5976,685,2787,071,8726,961,7186,448,109
I. Cash and cash equivalents
2,504,5862,447,0732,360,5481,946,3372,420,846
1. Cash
1,350,7531,440,7771,902,6071,371,8711,653,383
2. Cash equivalents
1,153,8331,006,296457,941574,466767,463
II. Short-term financial investments
1,279,802296,0961,417,0381,346,697718,639
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,279,802296,0961,417,0381,346,697718,639
III. Short-term receivables
1,477,6142,885,2471,936,6832,306,8101,755,659
1. Short-term receivables of customers
945,6471,142,4801,007,6421,213,0401,212,644
2. Prepayments to suppliers
369,556787,501719,377740,034558,703
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
22,078807,309162,000290,3251,500
6. Other short-term receivables
175,969178,13586,587115,02997,165
7. Provision for doubtful short-term receivables
-35,637-30,178-38,923-51,618-114,353
IV. Inventories
1,007,501864,9451,147,0871,138,9611,352,446
1. Inventories
1,011,883866,3021,150,7401,140,7101,355,635
2. Provision for decline in value of inventories
-4,382-1,357-3,653-1,750-3,190
V. Other current assets
221,094191,917210,516222,913200,518
1. Short-term prepaid expenses
30,38439,70332,89331,10124,689
2. Deductible VAT
187,759151,197177,502188,652175,201
3. Taxes and the State Receivables
2,9511,0161213,161628
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,833,0215,821,5785,809,9045,867,7286,976,416
I. Long-term receivables
15,58121,65520,1168,04170,318
1. Long-term customer's receivables
2,096    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
3,6213,6213,800  
5. Other long-term receivables
9,86423,63420,5758,0417,994
6. Provision for doubtful long-term receivables
 -5,600-4,260 62,324
II. Fixed assets
2,732,7432,752,2962,722,9102,719,9653,039,541
1. Tangible fixed assets
2,564,6232,511,6282,487,7482,511,6382,837,172
- Cost
4,825,4414,872,8624,916,1745,020,2265,405,812
- Accumulated depreciation
-2,260,817-2,361,234-2,428,427-2,508,589-2,568,640
2. Fixed assets of financial leasing
68,63286,19284,10258,34256,809
- Cost
79,37898,61898,61868,14968,149
- Accumulated depreciation
-10,746-12,427-14,517-9,807-11,341
3. Intangible fixed assets
99,488154,476151,061149,985145,560
- Cost
133,425190,892189,519190,532185,674
- Accumulated depreciation
-33,936-36,416-38,459-40,546-40,113
III. Real Estate Investments
1,316,2701,347,3211,329,1351,313,7851,292,867
- Cost
1,465,9031,512,2241,509,6561,509,8731,504,476
- Accumulated depreciation
-149,633-164,903-180,521-196,089-211,610
IV. Long-term assets in progress
288,229221,947291,322426,1201,191,926
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
288,229221,947291,322426,1201,191,926
IV. Long-term financial investments
231,970238,514237,517290,197270,944
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
231,970238,514237,517240,221240,567
3. Other investments in equity instruments
   49,97730,377
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
957,721973,941975,274915,610919,706
1. Long-term prepaid expenses
939,259953,595958,561898,589903,503
2. Deferred income tax assets
18,46120,34616,71317,02116,203
3. Other long-term assets
        
VI. Goodwills
290,506265,903233,632194,010191,115
TOTAL ASSETS
12,323,61812,506,85612,881,77612,829,44613,424,524
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,640,3966,690,6266,941,6926,946,3487,506,270
I. Current liabilities
4,671,7314,352,6004,472,5334,112,3434,006,014
1. Borrowings and short-term financial leased liabilities
3,356,4373,132,8713,116,6362,801,5962,463,850
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
601,374656,517650,977684,455837,677
4. Advances from customers
164,985135,608183,852151,268135,107
5. Taxes and other payables to the State Budget
29,54842,11658,96854,66289,930
6. Payables to employees
60,39255,55457,25259,63568,663
7. Short-term accrued expenses
162,558131,924112,285110,40093,294
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
116,183106,217125,524117,658111,481
11. Other short-term payables
160,17577,143113,68980,885161,927
12. Provision for short term payables
4,198  4,4294,336
13. Bonus and welfare fund
15,88114,65153,35047,35539,747
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,968,6652,338,0252,469,1592,834,0063,500,257
1. Long-term payables to sellers
2,096    
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
8,8288,8945,5313,9493,949
6. Borrowings and long-term financial leased liabilities
459,530455,667518,930794,6981,444,866
7. Convertible bonds
        
8. Deferred income tax payables
 12,12614,74714,61911,930
9. Provision for job loss allowance
        
10. Provision for long-term payables
 4,4114,355  
11. Long-term unrealized revenue
1,498,2111,856,9271,925,5962,020,7402,039,512
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,683,2225,816,2305,940,0845,883,0975,918,254
I. ShareHolder's equity
5,683,2225,816,2305,940,0845,883,0975,918,254
1. Owner's investment capital
2,438,8432,438,8432,438,8432,438,8432,438,843
2. Share capital surplus
28,50528,50528,50528,50528,505
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
12,10212,55018,31912,91018,035
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
-168,926-129,849-141,639-208,445-95,212
- After tax undistributed profit accumulated to the end of prior period
63,527-171,974-206,242-206,724-215,139
- Profit after tax undistributed this period
-232,45342,12464,603-1,720119,927
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,277,3423,370,8263,500,7013,515,9293,432,727
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,323,61812,506,85612,881,77612,829,44613,424,524
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