Friday, August 29, 2025 2:24:30 AM - Markets open
VN-INDEX 1,680.86 +8.08/+0.48%
HNX-INDEX 276.63 +0.25/+0.09%
UPCOM-INDEX 110.62 +0.68/+0.62%
An Phat Holdings Joint Stock Company (APH : HOSE)
Basic Materials : Commodity Chemicals
6.84 +0.02/+0.29%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,071,8726,961,7186,448,1094,798,8034,550,736
I. Cash and cash equivalents
2,360,5481,946,3372,420,8462,106,5591,708,780
1. Cash
1,902,6071,371,8711,653,3831,187,1831,404,300
2. Cash equivalents
457,941574,466767,463919,375304,480
II. Short-term financial investments
1,417,0381,346,697718,639166,191229,408
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,417,0381,346,697718,639166,191229,408
III. Short-term receivables
1,936,6832,306,8101,755,6591,555,4761,498,916
1. Short-term receivables of customers
1,007,6421,213,0401,212,644718,452834,112
2. Prepayments to suppliers
719,377740,034558,703757,823577,197
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
162,000290,3251,5001,50020,000
6. Other short-term receivables
86,587115,02997,165102,56498,008
7. Provision for doubtful short-term receivables
-38,923-51,618-114,353-24,863-30,401
IV. Inventories
1,147,0871,138,9611,352,446827,572958,967
1. Inventories
1,150,7401,140,7101,355,635829,115960,457
2. Provision for decline in value of inventories
-3,653-1,750-3,190-1,543-1,490
V. Other current assets
210,516222,913200,518143,006154,665
1. Short-term prepaid expenses
32,89331,10124,68930,75025,609
2. Deductible VAT
177,502188,652175,201111,871128,873
3. Taxes and the State Receivables
1213,161628385183
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,809,9045,867,7286,976,4167,051,4887,351,501
I. Long-term receivables
20,1168,04170,3188,7738,092
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
3,800    
5. Other long-term receivables
20,5758,0417,9948,7738,092
6. Provision for doubtful long-term receivables
-4,260 62,324  
II. Fixed assets
2,722,9102,719,9653,039,5412,763,5962,812,891
1. Tangible fixed assets
2,487,7482,511,6382,837,1722,576,8792,640,130
- Cost
4,916,1745,020,2265,405,8124,893,6045,058,402
- Accumulated depreciation
-2,428,427-2,508,589-2,568,640-2,316,724-2,418,272
2. Fixed assets of financial leasing
84,10258,34256,80955,27535,578
- Cost
98,61868,14968,14968,14941,204
- Accumulated depreciation
-14,517-9,807-11,341-12,874-5,625
3. Intangible fixed assets
151,061149,985145,560131,441137,183
- Cost
189,519190,532185,674167,783176,101
- Accumulated depreciation
-38,459-40,546-40,113-36,342-38,918
III. Real Estate Investments
1,329,1351,313,7851,292,8671,277,3251,261,820
- Cost
1,509,6561,509,8731,504,4761,504,4761,504,476
- Accumulated depreciation
-180,521-196,089-211,610-227,151-242,657
IV. Long-term assets in progress
291,322426,1201,191,9261,594,4031,582,572
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
291,322426,1201,191,9261,594,4031,582,572
IV. Long-term financial investments
237,517290,197270,944576,965536,411
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
237,517240,221240,567546,509505,955
3. Other investments in equity instruments
 49,97730,37730,45630,456
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
975,274915,610919,706651,308982,596
1. Long-term prepaid expenses
958,561898,589903,503634,123969,282
2. Deferred income tax assets
16,71317,02116,20317,18513,314
3. Other long-term assets
        
VI. Goodwills
233,632194,010191,115179,117167,120
TOTAL ASSETS
12,881,77612,829,44613,424,52411,850,29011,902,237
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,941,6926,946,3487,506,2706,138,7286,268,367
I. Current liabilities
4,472,5334,112,3434,006,0143,034,3953,141,834
1. Borrowings and short-term financial leased liabilities
3,116,6362,801,5962,463,8502,043,9211,867,119
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
650,977684,455837,677468,780565,311
4. Advances from customers
183,852151,268135,107121,551141,066
5. Taxes and other payables to the State Budget
58,96854,66289,93013,13541,865
6. Payables to employees
57,25259,63568,66357,35859,122
7. Short-term accrued expenses
112,285110,40093,29437,50359,374
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
125,524117,658111,48197,189120,507
11. Other short-term payables
113,68980,885161,927165,981236,976
12. Provision for short term payables
 4,4294,336  
13. Bonus and welfare fund
53,35047,35539,74728,97650,494
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,469,1592,834,0063,500,2573,104,3333,126,533
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
5,5313,9493,9493,6943,694
6. Borrowings and long-term financial leased liabilities
518,930794,6981,444,8661,365,6851,051,266
7. Convertible bonds
        
8. Deferred income tax payables
14,74714,61911,93011,92514,086
9. Provision for job loss allowance
        
10. Provision for long-term payables
4,355  4,5784,953
11. Long-term unrealized revenue
1,925,5962,020,7402,039,5121,718,4512,052,534
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,940,0845,883,0975,918,2545,711,5635,633,870
I. ShareHolder's equity
5,940,0845,883,0975,918,2545,711,5635,633,870
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
18,31912,91018,03517,68520,566
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
-141,639-208,445-95,212-56,212-133,898
- After tax undistributed profit accumulated to the end of prior period
-206,242-206,724-215,139-76,819-156,146
- Profit after tax undistributed this period
64,603-1,720119,92720,60722,247
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,500,7013,515,9293,432,7273,187,3853,184,499
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,881,77612,829,44613,424,52411,850,29011,902,237
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