Wednesday, February 21, 2024 6:42:38 PM - Markets open
VN-INDEX 1,230.04 -0.02/0.00%
HNX-INDEX 233.84 +0.35/+0.15%
UPCOM-INDEX 90.61 +0.08/+0.09%
Asia - Pacific Investment Joint Stock Company (API : HNX)
Financials : Real Estate Holding & Development
5.40 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,057,1571,956,0461,907,7431,825,6191,698,669
I. Cash and cash equivalents
64,11317,295118,07290,39959,619
1. Cash
50,48816,79595,07262,39920,619
2. Cash equivalents
13,62550023,00028,00039,000
II. Short-term financial investments
252,078245,501238,142236,336257,580
1. Trading securities
6,9156,9156,7646,7646,764
2. Provision for diminution in value of trading securities
-2,335-2,292-2,506-2,823-2,879
3. Investments holding until maturity
247,498240,878233,883232,395253,695
III. Short-term receivables
608,892590,641469,690437,689459,155
1. Short-term receivables of customers
99,551137,377114,25486,070109,632
2. Prepayments to suppliers
22,76120,54420,51319,72218,945
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
242,178162,178163,178152,178124,566
6. Other short-term receivables
244,955271,095173,182181,156207,449
7. Provision for doubtful short-term receivables
-553-553-1,438-1,438-1,438
IV. Inventories
1,080,8751,054,8131,034,5361,014,778877,474
1. Inventories
1,080,8751,054,8131,034,5361,014,778877,474
2. Provision for decline in value of inventories
       
V. Other current assets
51,19947,79647,30446,41744,839
1. Short-term prepaid expenses
16,55517,58617,55517,54517,545
2. Deductible VAT
34,64529,35129,15927,52626,028
3. Taxes and the State Receivables
 8595891,3461,266
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
479,637441,371482,085485,360594,526
I. Long-term receivables
168,063120,564107,956107,95696,455
1. Long-term customer's receivables
78,77941,32728,71928,71928,719
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
89,28579,23779,23779,23767,736
6. Provision for doubtful long-term receivables
       
II. Fixed assets
182,778184,100182,659181,163191,294
1. Tangible fixed assets
182,691184,022182,539181,056191,201
- Cost
193,935196,749196,749196,749207,370
- Accumulated depreciation
-11,244-12,727-14,210-15,693-16,169
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
877812010693
- Cost
338338393393393
- Accumulated depreciation
-251-260-273-286-300
III. Real Estate Investments
  928922105,857
- Cost
  935935107,082
- Accumulated depreciation
  -8-13-1,225
IV. Long-term assets in progress
73,15573,15573,15573,15567,536
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
73,15573,15573,15573,15567,536
IV. Long-term financial investments
10,22111,22173,80373,78395,415
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
6,7216,7216,7216,7216,721
3. Other investments in equity instruments
3,5004,50069,56069,56091,172
4. Provision for diminution in value of financial long-term investments
  -2,478-2,498-2,478
5. Investments holding until maturity
       
V. Total other long-term assets
45,42052,33043,58448,38137,969
1. Long-term prepaid expenses
45,42052,33043,58448,38137,969
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
2,536,7952,397,4172,389,8282,310,9802,293,195
CAPITAL RESOURCES
       
A. LIABILITIES
1,550,8421,407,8351,414,4331,353,1051,354,768
I. Current liabilities
1,267,2841,153,6021,299,2501,103,3871,104,187
1. Borrowings and short-term financial leased liabilities
518,803529,746649,099507,074497,291
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
187,614108,044102,814103,250105,255
4. Advances from customers
242,234197,186221,798175,359194,123
5. Taxes and other payables to the State Budget
5,7206,7942,4741,2995,282
6. Payables to employees
4,9032,9382,3641,9065,195
7. Short-term accrued expenses
142,214145,032143,053144,735142,950
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
165,698162,146177,550168,050153,992
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
283,558254,233115,183249,718250,581
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
48,26045,86045,86545,86045,860
6. Borrowings and long-term financial leased liabilities
232,809206,58267,494202,037202,900
7. Convertible bonds
       
8. Deferred income tax payables
2,4901,7911,8251,8211,821
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
985,953989,582975,395957,875938,427
I. ShareHolder's equity
985,953989,582975,395957,875938,427
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
122,366126,063111,85294,30772,887
- After tax undistributed profit accumulated to the end of prior period
1,157121,641121,641121,641121,641
- Profit after tax undistributed this period
121,2094,422-9,789-27,334-48,754
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
22,74722,68022,70422,72824,700
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
2,536,7952,397,4172,389,8282,310,9802,293,195
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