Friday, October 7, 2022 10:44:46 PM - Markets open
VN-INDEX 1,035.91 -38.61/-3.59%
HNX-INDEX 226.09 -9.04/-3.84%
UPCOM-INDEX 79.98 -2.43/-2.95%
Asia - Pacific Investment Joint Stock Company (API : HNX)
Financials : Real Estate Holding & Development
11.70 -1.20/-9.30%
3:05:05 PM
Unit: VND Quarterly | Annual
    Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,346,0952,550,6582,235,1552,100,3671,982,460
I. Cash and cash equivalents
42,562153,37465,14475,94629,004
1. Cash
23,53027,59042,94669,94617,306
2. Cash equivalents
19,032125,78422,1986,00011,698
II. Short-term financial investments
298,608208,662285,693280,975251,710
1. Trading securities
6,0135,9826,9156,9156,915
2. Provision for diminution in value of trading securities
-1,568-1,568  -1,551
3. Investments holding until maturity
294,163204,248278,778274,060246,346
III. Short-term receivables
311,098501,631296,509328,432430,607
1. Short-term receivables of customers
133,639147,960142,725151,799161,615
2. Prepayments to suppliers
64,987278,43964,83861,89744,728
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
900900678678164,678
6. Other short-term receivables
111,78674,54588,821114,61160,139
7. Provision for doubtful short-term receivables
-213-213-553-553-553
IV. Inventories
1,615,4971,609,2761,525,8031,361,6791,216,548
1. Inventories
1,615,4971,609,2761,525,8031,361,6791,216,548
2. Provision for decline in value of inventories
        
V. Other current assets
78,33077,71562,00653,33554,591
1. Short-term prepaid expenses
37,44036,01019,31617,32615,341
2. Deductible VAT
40,72641,53142,11035,84438,770
3. Taxes and the State Receivables
164173581165480
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
404,465402,061614,964565,535610,225
I. Long-term receivables
124,600126,086350,938313,178358,643
1. Long-term customer's receivables
68,37768,37778,77978,77958,646
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
56,22457,710272,160234,399299,997
6. Provision for doubtful long-term receivables
        
II. Fixed assets
126,543124,731122,948122,068137,357
1. Tangible fixed assets
126,160124,453122,619121,771137,083
- Cost
140,942140,942140,942141,914159,328
- Accumulated depreciation
-14,782-16,489-18,322-20,143-22,245
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
384278329298274
- Cost
711711711711711
- Accumulated depreciation
-327-433-382-413-437
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
79,10579,10579,10579,10579,118
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
79,10579,10579,10579,10579,118
IV. Long-term financial investments
7,3277,3276,8866,8916,891
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
7,3097,3096,8686,8686,868
3. Other investments in equity instruments
1818182323
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
66,89064,81255,08744,29328,216
1. Long-term prepaid expenses
66,89064,81255,08744,29328,216
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,750,5602,952,7192,850,1202,665,9022,592,685
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,195,7122,354,3182,005,0451,772,6711,696,792
I. Current liabilities
2,117,1652,013,3551,938,8951,704,3211,384,393
1. Borrowings and short-term financial leased liabilities
537,137465,330637,819602,868548,372
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
198,597217,601227,566210,293210,639
4. Advances from customers
1,069,264994,457620,799486,569252,162
5. Taxes and other payables to the State Budget
9,45619,78333,30813,42818,725
6. Payables to employees
4,2344,1467,5533,7052,786
7. Short-term accrued expenses
138,544145,600251,988208,835189,769
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3    
11. Other short-term payables
159,628166,137159,561178,322161,639
12. Provision for short term payables
        
13. Bonus and welfare fund
301301301301301
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
78,547340,96366,15068,350312,398
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
47,46047,86045,86048,06045,860
6. Borrowings and long-term financial leased liabilities
22,822284,8379,5739,573250,334
7. Convertible bonds
        
8. Deferred income tax payables
8,2668,26610,71710,71716,204
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
554,848598,402845,075893,231895,893
I. ShareHolder's equity
554,848598,402845,075893,231895,893
1. Owner's investment capital
364,000364,000382,200382,200382,200
2. Share capital surplus
46,14546,145135,564135,564135,564
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-9,481-9,481   
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,2941,2941,2941,2941,294
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
149,177192,698322,292370,443373,079
- After tax undistributed profit accumulated to the end of prior period
120,793120,775120,820322,292322,292
- Profit after tax undistributed this period
28,38471,924201,47148,15150,787
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,7143,7463,7263,7323,757
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,750,5602,952,7192,850,1202,665,9022,592,685
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