Saturday, July 27, 2024 7:54:03 AM - Markets open
VN-INDEX 1,242.11 +8.92/+0.72%
HNX-INDEX 236.66 +1.40/+0.60%
UPCOM-INDEX 95.18 +0.67/+0.71%
Asia - Pacific Investment Joint Stock Company (API : HNX)
Financials : Real Estate Holding & Development
7.30 +0.20/+2.82%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,956,0461,907,7431,825,6191,698,6691,678,445
I. Cash and cash equivalents
17,295118,07290,39959,61934,534
1. Cash
16,79595,07262,39920,6199,534
2. Cash equivalents
50023,00028,00039,00025,000
II. Short-term financial investments
245,501238,142236,336257,580258,642
1. Trading securities
6,9156,7646,7646,7646,764
2. Provision for diminution in value of trading securities
-2,292-2,506-2,823-2,879-5,017
3. Investments holding until maturity
240,878233,883232,395253,695256,895
III. Short-term receivables
590,641469,690437,689459,155467,660
1. Short-term receivables of customers
137,377114,25486,070109,632100,742
2. Prepayments to suppliers
20,54420,51319,72218,94516,674
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
162,178163,178152,178124,566134,066
6. Other short-term receivables
271,095173,182181,156207,449218,293
7. Provision for doubtful short-term receivables
-553-1,438-1,438-1,438-2,116
IV. Inventories
1,054,8131,034,5361,014,778877,474873,663
1. Inventories
1,054,8131,034,5361,014,778877,474873,663
2. Provision for decline in value of inventories
        
V. Other current assets
47,79647,30446,41744,83943,945
1. Short-term prepaid expenses
17,58617,55517,54517,54517,545
2. Deductible VAT
29,35129,15927,52626,02825,112
3. Taxes and the State Receivables
8595891,3461,2661,289
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
441,371482,085485,360594,526563,946
I. Long-term receivables
120,564107,956107,95696,45578,993
1. Long-term customer's receivables
41,32728,71928,71928,71911,257
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
79,23779,23779,23767,73667,736
6. Provision for doubtful long-term receivables
        
II. Fixed assets
184,100182,659181,163191,294189,736
1. Tangible fixed assets
184,022182,539181,056191,201189,657
- Cost
196,749196,749196,749207,370207,370
- Accumulated depreciation
-12,727-14,210-15,693-16,169-17,713
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
781201069380
- Cost
338393393393393
- Accumulated depreciation
-260-273-286-300-313
III. Real Estate Investments
 928922105,85799,248
- Cost
 935935107,082100,977
- Accumulated depreciation
 -8-13-1,225-1,729
IV. Long-term assets in progress
73,15573,15573,15567,53667,536
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
73,15573,15573,15567,53667,536
IV. Long-term financial investments
11,22173,80373,78395,41590,131
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
6,7216,7216,7216,7217,209
3. Other investments in equity instruments
4,50069,56069,56091,17291,172
4. Provision for diminution in value of financial long-term investments
 -2,478-2,498-2,478-8,250
5. Investments holding until maturity
        
V. Total other long-term assets
52,33043,58448,38137,96938,302
1. Long-term prepaid expenses
52,33043,58448,38137,96938,302
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,397,4172,389,8282,310,9802,293,1952,242,391
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,407,8351,414,4331,353,1051,354,7681,322,786
I. Current liabilities
1,153,6021,299,2501,103,3871,104,1871,202,452
1. Borrowings and short-term financial leased liabilities
529,746649,099507,074497,291625,782
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
108,044102,814103,250105,25597,573
4. Advances from customers
197,186221,798175,359194,123168,450
5. Taxes and other payables to the State Budget
6,7942,4741,2995,2824,282
6. Payables to employees
2,9382,3641,9065,1951,792
7. Short-term accrued expenses
145,032143,053144,735142,950151,794
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,616 1,616  
11. Other short-term payables
162,146177,550168,050153,992152,681
12. Provision for short term payables
        
13. Bonus and welfare fund
9898989898
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
254,233115,183249,718250,581120,334
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
45,86045,86545,86045,86045,899
6. Borrowings and long-term financial leased liabilities
206,58267,494202,037202,90072,202
7. Convertible bonds
        
8. Deferred income tax payables
1,7911,8251,8211,8212,233
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
989,582975,395957,875938,427919,606
I. ShareHolder's equity
989,582975,395957,875938,427919,606
1. Owner's investment capital
840,840840,840840,840840,840840,840
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
126,063111,85294,30772,88754,027
- After tax undistributed profit accumulated to the end of prior period
121,641121,641121,641121,64165,802
- Profit after tax undistributed this period
4,422-9,789-27,334-48,754-11,775
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,68022,70422,72824,70024,738
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,397,4172,389,8282,310,9802,293,1952,242,391
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