Monday, February 16, 2026 1:58:05 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
An Phat Holdings Joint Stock Company (APH : HOSE)
Basic Materials : Commodity Chemicals
6.19 0.00/0.00%
2:45:38 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,448,1094,798,8034,561,5094,386,6464,557,158
I. Cash and cash equivalents
2,420,8462,106,5591,708,7801,748,1691,625,233
1. Cash
1,653,3831,187,1831,404,3001,197,3961,190,431
2. Cash equivalents
767,463919,375304,480550,774434,802
II. Short-term financial investments
718,639166,191229,408186,400234,400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
718,639166,191229,408186,400234,400
III. Short-term receivables
1,755,6591,555,4761,481,3541,533,6511,521,173
1. Short-term receivables of customers
1,212,644718,452852,116845,951710,608
2. Prepayments to suppliers
558,703757,823568,572486,256399,976
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,5001,50020,000186,000313,086
6. Other short-term receivables
97,165102,56474,15060,904127,295
7. Provision for doubtful short-term receivables
-114,353-24,863-33,483-45,460-29,793
IV. Inventories
1,352,446827,572987,264757,327943,470
1. Inventories
1,355,635829,115988,270758,333945,475
2. Provision for decline in value of inventories
-3,190-1,543-1,006-1,006-2,005
V. Other current assets
200,518143,006154,702161,100232,882
1. Short-term prepaid expenses
24,68930,75025,60921,88619,023
2. Deductible VAT
175,201111,871128,910139,110213,781
3. Taxes and the State Receivables
62838518310478
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,976,4167,051,4887,316,9167,566,2048,050,325
I. Long-term receivables
70,3188,77322,42032,31722,825
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
7,9948,77322,42021,89922,825
6. Provision for doubtful long-term receivables
62,324  10,418 
II. Fixed assets
3,039,5412,763,5962,812,8912,788,7952,783,295
1. Tangible fixed assets
2,837,1722,576,8792,640,1302,621,6752,620,814
- Cost
5,405,8124,893,6045,058,4025,100,4155,187,251
- Accumulated depreciation
-2,568,640-2,316,724-2,418,272-2,478,739-2,566,437
2. Fixed assets of financial leasing
56,80955,27535,57833,61732,668
- Cost
68,14968,14941,20447,22147,221
- Accumulated depreciation
-11,341-12,874-5,625-13,604-14,553
3. Intangible fixed assets
145,560131,441137,183133,503129,813
- Cost
185,674167,783176,101173,950171,693
- Accumulated depreciation
-40,113-36,342-38,918-40,447-41,880
III. Real Estate Investments
1,292,8671,277,3251,261,8201,274,6601,259,564
- Cost
1,504,4761,504,4761,504,4761,532,5081,532,508
- Accumulated depreciation
-211,610-227,151-242,657-257,848-272,944
IV. Long-term assets in progress
1,191,9261,594,4031,582,5721,812,3622,384,091
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,191,9261,594,4031,582,5721,812,3622,384,091
IV. Long-term financial investments
270,944576,965487,497507,019512,250
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
240,567546,509457,041476,563481,794
3. Other investments in equity instruments
30,37730,45630,45630,45630,456
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,110,821830,4251,149,7161,151,0511,088,302
1. Long-term prepaid expenses
903,503634,123969,282984,217932,347
2. Deferred income tax assets
16,20317,18513,31411,71113,945
3. Other long-term assets
        
VI. Goodwills
191,115179,117167,120155,123142,009
TOTAL ASSETS
13,424,52411,850,29011,878,42411,952,85112,607,484
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,506,2706,138,7286,307,5176,217,5026,810,749
I. Current liabilities
4,006,0143,034,3953,180,9843,102,4303,276,373
1. Borrowings and short-term financial leased liabilities
2,463,8502,043,9211,867,1191,847,5841,911,175
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
837,677468,780585,482496,433574,092
4. Advances from customers
135,107121,551149,541132,881138,597
5. Taxes and other payables to the State Budget
89,93013,13541,86566,596101,497
6. Payables to employees
68,66357,35859,12257,70862,663
7. Short-term accrued expenses
93,29437,50358,91359,64898,299
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
111,48197,189120,507115,527169,216
11. Other short-term payables
161,927165,981236,976272,568171,866
12. Provision for short term payables
4,336    
13. Bonus and welfare fund
39,74728,97661,46053,48548,969
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,500,2573,104,3333,126,5333,115,0723,534,376
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
3,9493,6943,6943,6943,694
6. Borrowings and long-term financial leased liabilities
1,444,8661,365,6851,051,2661,032,7641,131,656
7. Convertible bonds
        
8. Deferred income tax payables
11,93011,92514,08614,03711,774
9. Provision for job loss allowance
        
10. Provision for long-term payables
 4,5784,9534,2734,323
11. Long-term unrealized revenue
2,039,5121,718,4512,052,5342,060,3042,382,929
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,918,2545,711,5635,570,9085,735,3495,796,735
I. ShareHolder's equity
5,918,2545,711,5635,570,9085,735,3495,796,735
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
18,03517,68520,75021,73721,688
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
-95,212-56,212-78,107-94,429-55,212
- After tax undistributed profit accumulated to the end of prior period
-215,139-76,819-102,425-102,851-102,120
- Profit after tax undistributed this period
119,92720,60724,3198,42246,909
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,432,7273,187,3853,065,5613,245,3373,267,554
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
13,424,52411,850,29011,878,42411,952,85112,607,484
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