Saturday, January 4, 2025 5:20:56 AM - Markets closed
VN-INDEX 1,254.59 -15.12/-1.19%
HNX-INDEX 225.66 -2.03/-0.89%
UPCOM-INDEX 94.34 -0.71/-0.75%
Asia - Pacific Investment Joint Stock Company (API : HNX)
Financials : Real Estate Holding & Development
7.70 -0.20/-2.53%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,825,6191,698,6691,678,4451,588,6821,595,535
I. Cash and cash equivalents
90,39959,61934,53421,69243,806
1. Cash
62,39920,6199,5346,6928,806
2. Cash equivalents
28,00039,00025,00015,00035,000
II. Short-term financial investments
236,336257,580258,642228,697230,753
1. Trading securities
6,7646,7646,7646,7646,764
2. Provision for diminution in value of trading securities
-2,823-2,879-5,017-4,943-4,886
3. Investments holding until maturity
232,395253,695256,895226,875228,875
III. Short-term receivables
437,689459,155467,660445,087443,490
1. Short-term receivables of customers
86,070109,632100,742130,853127,044
2. Prepayments to suppliers
19,72218,94516,67414,26715,390
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
152,178124,566134,066104,066103,866
6. Other short-term receivables
181,156207,449218,293200,616201,904
7. Provision for doubtful short-term receivables
-1,438-1,438-2,116-4,715-4,715
IV. Inventories
1,014,778877,474873,663848,019833,842
1. Inventories
1,014,778877,474873,663848,019833,842
2. Provision for decline in value of inventories
        
V. Other current assets
46,41744,83943,94545,18643,644
1. Short-term prepaid expenses
17,54517,54517,54517,57016,911
2. Deductible VAT
27,52626,02825,11225,78425,194
3. Taxes and the State Receivables
1,3461,2661,2891,8311,540
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
485,360594,526563,946538,621530,162
I. Long-term receivables
107,95696,45578,99371,14871,148
1. Long-term customer's receivables
28,71928,71911,2573,4113,411
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
79,23767,73667,73667,73667,736
6. Provision for doubtful long-term receivables
        
II. Fixed assets
181,163191,294189,73617,99117,421
1. Tangible fixed assets
181,056191,201189,65717,92517,368
- Cost
196,749207,370207,37029,04828,998
- Accumulated depreciation
-15,693-16,169-17,713-11,124-11,630
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10693806653
- Cost
393393393393393
- Accumulated depreciation
-286-300-313-326-340
III. Real Estate Investments
922105,85799,248268,075261,906
- Cost
935107,082100,977278,488273,708
- Accumulated depreciation
-13-1,225-1,729-10,413-11,802
IV. Long-term assets in progress
73,15567,53667,53666,89966,899
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
73,15567,53667,53666,89966,899
IV. Long-term financial investments
73,78395,41590,13187,94887,849
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
6,7216,7217,20987,94887,948
3. Other investments in equity instruments
69,56091,17291,1729,5009,500
4. Provision for diminution in value of financial long-term investments
-2,498-2,478-8,250-9,500-9,599
5. Investments holding until maturity
        
V. Total other long-term assets
48,38137,96938,30226,56024,939
1. Long-term prepaid expenses
48,38137,96938,30226,56024,939
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,310,9802,293,1952,242,3912,127,3032,125,697
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,353,1051,354,7681,322,7861,220,2141,225,243
I. Current liabilities
1,103,3871,104,1871,202,4521,065,6891,055,211
1. Borrowings and short-term financial leased liabilities
507,074497,291625,782523,732551,424
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
103,250105,25597,573105,44293,516
4. Advances from customers
175,359194,123168,450140,205108,182
5. Taxes and other payables to the State Budget
1,2995,2824,282443436
6. Payables to employees
1,9065,1951,7921,7762,157
7. Short-term accrued expenses
144,735142,950151,794140,590145,890
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
168,050153,992152,681153,403153,508
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
249,718250,581120,334154,525170,033
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
45,86045,86045,89945,89945,948
6. Borrowings and long-term financial leased liabilities
202,037202,90072,202103,551117,732
7. Convertible bonds
        
8. Deferred income tax payables
1,8211,8212,2335,0756,352
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
957,875938,427919,606907,088900,454
I. ShareHolder's equity
957,875938,427919,606907,088900,454
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
94,30772,88754,02741,49234,834
- After tax undistributed profit accumulated to the end of prior period
121,641121,64165,80265,80265,802
- Profit after tax undistributed this period
-27,334-48,754-11,775-24,310-30,968
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,72824,70024,73824,75724,780
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,310,9802,293,1952,242,3912,127,3032,125,697
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