Saturday, September 7, 2024 6:00:43 PM - Markets open
VN-INDEX 1,273.96 +5.75/+0.45%
HNX-INDEX 234.65 -0.31/-0.13%
UPCOM-INDEX 93.37 -0.10/-0.11%
Asia - Pacific Investment Joint Stock Company (API : HNX)
Financials : Real Estate Holding & Development
8.40 +0.10/+1.20%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,907,7431,825,6191,698,6691,678,4451,588,682
I. Cash and cash equivalents
118,07290,39959,61934,53421,692
1. Cash
95,07262,39920,6199,5346,692
2. Cash equivalents
23,00028,00039,00025,00015,000
II. Short-term financial investments
238,142236,336257,580258,642228,697
1. Trading securities
6,7646,7646,7646,7646,764
2. Provision for diminution in value of trading securities
-2,506-2,823-2,879-5,017-4,943
3. Investments holding until maturity
233,883232,395253,695256,895226,875
III. Short-term receivables
469,690437,689459,155467,660445,087
1. Short-term receivables of customers
114,25486,070109,632100,742130,853
2. Prepayments to suppliers
20,51319,72218,94516,67414,267
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
163,178152,178124,566134,066104,066
6. Other short-term receivables
173,182181,156207,449218,293200,616
7. Provision for doubtful short-term receivables
-1,438-1,438-1,438-2,116-4,715
IV. Inventories
1,034,5361,014,778877,474873,663848,019
1. Inventories
1,034,5361,014,778877,474873,663848,019
2. Provision for decline in value of inventories
        
V. Other current assets
47,30446,41744,83943,94545,186
1. Short-term prepaid expenses
17,55517,54517,54517,54517,570
2. Deductible VAT
29,15927,52626,02825,11225,784
3. Taxes and the State Receivables
5891,3461,2661,2891,831
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
482,085485,360594,526563,946538,621
I. Long-term receivables
107,956107,95696,45578,99371,148
1. Long-term customer's receivables
28,71928,71928,71911,2573,411
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
79,23779,23767,73667,73667,736
6. Provision for doubtful long-term receivables
        
II. Fixed assets
182,659181,163191,294189,73617,991
1. Tangible fixed assets
182,539181,056191,201189,65717,925
- Cost
196,749196,749207,370207,37029,048
- Accumulated depreciation
-14,210-15,693-16,169-17,713-11,124
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
120106938066
- Cost
393393393393393
- Accumulated depreciation
-273-286-300-313-326
III. Real Estate Investments
928922105,85799,248268,075
- Cost
935935107,082100,977278,488
- Accumulated depreciation
-8-13-1,225-1,729-10,413
IV. Long-term assets in progress
73,15573,15567,53667,53666,899
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
73,15573,15567,53667,53666,899
IV. Long-term financial investments
73,80373,78395,41590,13187,948
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
6,7216,7216,7217,20987,948
3. Other investments in equity instruments
69,56069,56091,17291,1729,500
4. Provision for diminution in value of financial long-term investments
-2,478-2,498-2,478-8,250-9,500
5. Investments holding until maturity
        
V. Total other long-term assets
43,58448,38137,96938,30226,560
1. Long-term prepaid expenses
43,58448,38137,96938,30226,560
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,389,8282,310,9802,293,1952,242,3912,127,303
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,414,4331,353,1051,354,7681,322,7861,220,214
I. Current liabilities
1,299,2501,103,3871,104,1871,202,4521,065,689
1. Borrowings and short-term financial leased liabilities
649,099507,074497,291625,782523,732
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
102,814103,250105,25597,573105,442
4. Advances from customers
221,798175,359194,123168,450140,205
5. Taxes and other payables to the State Budget
2,4741,2995,2824,282443
6. Payables to employees
2,3641,9065,1951,7921,776
7. Short-term accrued expenses
143,053144,735142,950151,794140,590
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 1,616   
11. Other short-term payables
177,550168,050153,992152,681153,403
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
115,183249,718250,581120,334154,525
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
45,86545,86045,86045,89945,899
6. Borrowings and long-term financial leased liabilities
67,494202,037202,90072,202103,551
7. Convertible bonds
        
8. Deferred income tax payables
1,8251,8211,8212,2335,075
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
975,395957,875938,427919,606907,088
I. ShareHolder's equity
975,395957,875938,427919,606907,088
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
111,85294,30772,88754,02741,492
- After tax undistributed profit accumulated to the end of prior period
121,641121,641121,64165,80265,802
- Profit after tax undistributed this period
-9,789-27,334-48,754-11,775-24,310
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,70422,72824,70024,73824,757
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,389,8282,310,9802,293,1952,242,3912,127,303
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.