Wednesday, November 13, 2024 1:22:15 PM - Markets open
VN-INDEX 1,236.35 -8.47/-0.68%
HNX-INDEX 224.66 -2.03/-0.89%
UPCOM-INDEX 91.70 -0.69/-0.75%
An Phat Holdings Joint Stock Company (APH : HOSE)
Basic Materials : Commodity Chemicals
6.36 -0.04/-0.63%
1:15:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,726,9746,490,5976,685,2787,071,8726,961,718
I. Cash and cash equivalents
1,777,1122,504,5862,447,0732,360,5481,946,337
1. Cash
590,4361,350,7531,440,7771,902,6071,371,871
2. Cash equivalents
1,186,6761,153,8331,006,296457,941574,466
II. Short-term financial investments
1,591,4961,279,802296,0961,417,0381,346,697
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,591,4961,279,802296,0961,417,0381,346,697
III. Short-term receivables
2,232,4841,477,6142,885,2471,936,6832,306,810
1. Short-term receivables of customers
1,479,261945,6471,142,4801,007,6421,213,040
2. Prepayments to suppliers
327,846369,556787,501719,377740,034
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
252,64522,078807,309162,000290,325
6. Other short-term receivables
193,490175,969178,13586,587115,029
7. Provision for doubtful short-term receivables
-20,758-35,637-30,178-38,923-51,618
IV. Inventories
921,4751,007,501864,9451,147,0871,138,961
1. Inventories
935,0911,011,883866,3021,150,7401,140,710
2. Provision for decline in value of inventories
-13,616-4,382-1,357-3,653-1,750
V. Other current assets
204,407221,094191,917210,516222,913
1. Short-term prepaid expenses
30,48430,38439,70332,89331,101
2. Deductible VAT
170,907187,759151,197177,502188,652
3. Taxes and the State Receivables
3,0162,9511,0161213,161
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,765,7735,833,0215,821,5785,809,9045,867,728
I. Long-term receivables
13,63415,58121,65520,1168,041
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
3,6433,6213,6213,800 
5. Other long-term receivables
9,9919,86423,63420,5758,041
6. Provision for doubtful long-term receivables
  -5,600-4,260 
II. Fixed assets
2,814,5872,732,7432,752,2962,722,9102,719,965
1. Tangible fixed assets
2,639,1352,564,6232,511,6282,487,7482,511,638
- Cost
4,821,8804,825,4414,872,8624,916,1745,020,226
- Accumulated depreciation
-2,182,745-2,260,817-2,361,234-2,428,427-2,508,589
2. Fixed assets of financial leasing
75,71568,63286,19284,10258,342
- Cost
93,77879,37898,61898,61868,149
- Accumulated depreciation
-18,063-10,746-12,427-14,517-9,807
3. Intangible fixed assets
99,73799,488154,476151,061149,985
- Cost
131,799133,425190,892189,519190,532
- Accumulated depreciation
-32,062-33,936-36,416-38,459-40,546
III. Real Estate Investments
467,6931,316,2701,347,3211,329,1351,313,785
- Cost
600,2071,465,9031,512,2241,509,6561,509,873
- Accumulated depreciation
-132,514-149,633-164,903-180,521-196,089
IV. Long-term assets in progress
978,202288,229221,947291,322426,120
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
978,202288,229221,947291,322426,120
IV. Long-term financial investments
240,281231,970238,514237,517290,197
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
240,281231,970238,514237,517240,221
3. Other investments in equity instruments
    49,977
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
912,948957,721973,941975,274915,610
1. Long-term prepaid expenses
900,771939,259953,595958,561898,589
2. Deferred income tax assets
12,17718,46120,34616,71317,021
3. Other long-term assets
        
VI. Goodwills
338,428290,506265,903233,632194,010
TOTAL ASSETS
12,492,74712,323,61812,506,85612,881,77612,829,446
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,344,4746,640,3966,690,6266,941,6926,946,348
I. Current liabilities
4,118,2104,671,7314,352,6004,472,5334,112,343
1. Borrowings and short-term financial leased liabilities
2,754,3173,356,4373,132,8713,116,6362,801,596
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
684,107601,374656,517650,977684,455
4. Advances from customers
117,787164,985135,608183,852151,268
5. Taxes and other payables to the State Budget
84,49229,54842,11658,96854,662
6. Payables to employees
52,64760,39255,55457,25259,635
7. Short-term accrued expenses
70,748162,558131,924112,285110,400
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
72,037116,183106,217125,524117,658
11. Other short-term payables
256,196160,17577,143113,68980,885
12. Provision for short term payables
4,9814,198  4,429
13. Bonus and welfare fund
20,89715,88114,65153,35047,355
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,226,2641,968,6652,338,0252,469,1592,834,006
1. Long-term payables to sellers
 2,096   
2. Long-term accrued expenses
14,354    
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
10,1288,8288,8945,5313,949
6. Borrowings and long-term financial leased liabilities
1,367,900459,530455,667518,930794,698
7. Convertible bonds
        
8. Deferred income tax payables
  12,12614,74714,619
9. Provision for job loss allowance
        
10. Provision for long-term payables
  4,4114,355 
11. Long-term unrealized revenue
833,8811,498,2111,856,9271,925,5962,020,740
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,148,2735,683,2225,816,2305,940,0845,883,097
I. ShareHolder's equity
6,148,2735,683,2225,816,2305,940,0845,883,097
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
11,70712,10212,55018,31912,910
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
26,081-168,926-129,849-141,639-208,445
- After tax undistributed profit accumulated to the end of prior period
63,52763,527-171,974-206,242-206,724
- Profit after tax undistributed this period
-37,446-232,45342,12464,603-1,720
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,547,7823,277,3423,370,8263,500,7013,515,929
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,492,74712,323,61812,506,85612,881,77612,829,446
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