Friday, May 9, 2025 1:48:47 PM - Markets open
VN-INDEX 1,268.36 -1.44/-0.11%
HNX-INDEX 214.58 -0.63/-0.29%
UPCOM-INDEX 93.35 +0.37/+0.40%
An Phat Holdings Joint Stock Company (APH : HOSE)
Basic Materials : Commodity Chemicals
6.37 -0.09/-1.39%
1:45:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,685,2787,071,8726,961,7186,448,1094,798,803
I. Cash and cash equivalents
2,447,0732,360,5481,946,3372,420,8462,106,559
1. Cash
1,440,7771,902,6071,371,8711,653,3831,187,183
2. Cash equivalents
1,006,296457,941574,466767,463919,375
II. Short-term financial investments
296,0961,417,0381,346,697718,639166,191
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
296,0961,417,0381,346,697718,639166,191
III. Short-term receivables
2,885,2471,936,6832,306,8101,755,6591,555,476
1. Short-term receivables of customers
1,142,4801,007,6421,213,0401,212,644718,452
2. Prepayments to suppliers
787,501719,377740,034558,703757,823
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
807,309162,000290,3251,5001,500
6. Other short-term receivables
178,13586,587115,02997,165102,564
7. Provision for doubtful short-term receivables
-30,178-38,923-51,618-114,353-24,863
IV. Inventories
864,9451,147,0871,138,9611,352,446827,572
1. Inventories
866,3021,150,7401,140,7101,355,635829,115
2. Provision for decline in value of inventories
-1,357-3,653-1,750-3,190-1,543
V. Other current assets
191,917210,516222,913200,518143,006
1. Short-term prepaid expenses
39,70332,89331,10124,68930,750
2. Deductible VAT
151,197177,502188,652175,201111,871
3. Taxes and the State Receivables
1,0161213,161628385
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,821,5785,809,9045,867,7286,976,4167,051,488
I. Long-term receivables
21,65520,1168,04170,3188,773
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
3,6213,800   
5. Other long-term receivables
23,63420,5758,0417,9948,773
6. Provision for doubtful long-term receivables
-5,600-4,260 62,324 
II. Fixed assets
2,752,2962,722,9102,719,9653,039,5412,763,596
1. Tangible fixed assets
2,511,6282,487,7482,511,6382,837,1722,576,879
- Cost
4,872,8624,916,1745,020,2265,405,8124,893,604
- Accumulated depreciation
-2,361,234-2,428,427-2,508,589-2,568,640-2,316,724
2. Fixed assets of financial leasing
86,19284,10258,34256,80955,275
- Cost
98,61898,61868,14968,14968,149
- Accumulated depreciation
-12,427-14,517-9,807-11,341-12,874
3. Intangible fixed assets
154,476151,061149,985145,560131,441
- Cost
190,892189,519190,532185,674167,783
- Accumulated depreciation
-36,416-38,459-40,546-40,113-36,342
III. Real Estate Investments
1,347,3211,329,1351,313,7851,292,8671,277,325
- Cost
1,512,2241,509,6561,509,8731,504,4761,504,476
- Accumulated depreciation
-164,903-180,521-196,089-211,610-227,151
IV. Long-term assets in progress
221,947291,322426,1201,191,9261,594,403
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
221,947291,322426,1201,191,9261,594,403
IV. Long-term financial investments
238,514237,517290,197270,944576,965
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
238,514237,517240,221240,567546,509
3. Other investments in equity instruments
  49,97730,37730,456
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
973,941975,274915,610919,706651,308
1. Long-term prepaid expenses
953,595958,561898,589903,503634,123
2. Deferred income tax assets
20,34616,71317,02116,20317,185
3. Other long-term assets
        
VI. Goodwills
265,903233,632194,010191,115179,117
TOTAL ASSETS
12,506,85612,881,77612,829,44613,424,52411,850,290
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,690,6266,941,6926,946,3487,506,2706,138,728
I. Current liabilities
4,352,6004,472,5334,112,3434,006,0143,034,395
1. Borrowings and short-term financial leased liabilities
3,132,8713,116,6362,801,5962,463,8502,043,921
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
656,517650,977684,455837,677468,780
4. Advances from customers
135,608183,852151,268135,107121,551
5. Taxes and other payables to the State Budget
42,11658,96854,66289,93013,135
6. Payables to employees
55,55457,25259,63568,66357,358
7. Short-term accrued expenses
131,924112,285110,40093,29437,503
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
106,217125,524117,658111,48197,189
11. Other short-term payables
77,143113,68980,885161,927165,981
12. Provision for short term payables
  4,4294,336 
13. Bonus and welfare fund
14,65153,35047,35539,74728,976
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,338,0252,469,1592,834,0063,500,2573,104,333
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
8,8945,5313,9493,9493,694
6. Borrowings and long-term financial leased liabilities
455,667518,930794,6981,444,8661,365,685
7. Convertible bonds
        
8. Deferred income tax payables
12,12614,74714,61911,93011,925
9. Provision for job loss allowance
        
10. Provision for long-term payables
4,4114,355  4,578
11. Long-term unrealized revenue
1,856,9271,925,5962,020,7402,039,5121,718,451
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,816,2305,940,0845,883,0975,918,2545,711,563
I. ShareHolder's equity
5,816,2305,940,0845,883,0975,918,2545,711,563
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
12,55018,31912,91018,03517,685
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
-129,849-141,639-208,445-95,212-56,212
- After tax undistributed profit accumulated to the end of prior period
-171,974-206,242-206,724-215,139-76,819
- Profit after tax undistributed this period
42,12464,603-1,720119,92720,607
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,370,8263,500,7013,515,9293,432,7273,187,385
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,506,85612,881,77612,829,44613,424,52411,850,290
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