Monday, February 6, 2023 3:41:03 AM - Markets open
VN-INDEX 1,077.15 -0.44/-0.04%
HNX-INDEX 215.28 -0.03/-0.01%
UPCOM-INDEX 75.54 +0.66/+0.88%
Asia - Pacific Investment Joint Stock Company (API : HNX)
Financials : Real Estate Holding & Development
9.60 -0.30/-3.03%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,550,6582,235,1552,100,3671,982,4602,025,318
I. Cash and cash equivalents
153,37465,14475,94629,00494,135
1. Cash
27,59042,94669,94617,30662,635
2. Cash equivalents
125,78422,1986,00011,69831,500
II. Short-term financial investments
208,662285,693280,975251,710262,309
1. Trading securities
5,9826,9156,9156,9156,915
2. Provision for diminution in value of trading securities
-1,568  -1,551-1,401
3. Investments holding until maturity
204,248278,778274,060246,346256,795
III. Short-term receivables
501,631296,509328,432430,607403,021
1. Short-term receivables of customers
147,960142,725151,799161,615170,707
2. Prepayments to suppliers
278,43964,83861,89744,72837,559
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
900678678164,678130,678
6. Other short-term receivables
74,54588,821114,61160,13964,631
7. Provision for doubtful short-term receivables
-213-553-553-553-553
IV. Inventories
1,609,2761,525,8031,361,6791,216,5481,217,137
1. Inventories
1,609,2761,525,8031,361,6791,216,5481,217,137
2. Provision for decline in value of inventories
       
V. Other current assets
77,71562,00653,33554,59148,716
1. Short-term prepaid expenses
36,01019,31617,32615,34114,816
2. Deductible VAT
41,53142,11035,84438,77033,736
3. Taxes and the State Receivables
173581165480164
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
402,061614,964565,535610,225627,051
I. Long-term receivables
126,086350,938313,178358,643358,643
1. Long-term customer's receivables
68,37778,77978,77958,64658,646
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
57,710272,160234,399299,997299,997
6. Provision for doubtful long-term receivables
       
II. Fixed assets
124,731122,948122,068137,357133,725
1. Tangible fixed assets
124,453122,619121,771137,083133,629
- Cost
140,942140,942141,914159,328154,491
- Accumulated depreciation
-16,489-18,322-20,143-22,245-20,862
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
27832929827495
- Cost
711711711711338
- Accumulated depreciation
-433-382-413-437-242
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
79,10579,10579,10579,11879,192
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
79,10579,10579,10579,11879,192
IV. Long-term financial investments
7,3276,8866,8916,8919,391
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
7,3096,8686,8686,8686,868
3. Other investments in equity instruments
181823232,523
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
64,81255,08744,29328,21646,100
1. Long-term prepaid expenses
64,81255,08744,29328,21646,100
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
2,952,7192,850,1202,665,9022,592,6852,652,370
CAPITAL RESOURCES
       
A. LIABILITIES
2,354,3182,005,0451,772,6711,696,7921,735,299
I. Current liabilities
2,013,3551,938,8951,704,3211,384,3931,405,787
1. Borrowings and short-term financial leased liabilities
465,330637,819602,868548,372554,092
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
217,601227,566210,293210,639205,217
4. Advances from customers
994,457620,799486,569252,162271,401
5. Taxes and other payables to the State Budget
19,78333,30813,42818,72521,562
6. Payables to employees
4,1467,5533,7052,7862,708
7. Short-term accrued expenses
145,600251,988208,835189,769176,596
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
166,137159,561178,322161,639173,911
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
340,96366,15068,350312,398329,511
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
47,86045,86048,06045,86047,460
6. Borrowings and long-term financial leased liabilities
284,8379,5739,573250,334265,814
7. Convertible bonds
       
8. Deferred income tax payables
8,26610,71710,71716,20416,237
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
598,402845,075893,231895,893917,071
I. ShareHolder's equity
598,402845,075893,231895,893917,071
1. Owner's investment capital
364,000382,200382,200382,200840,840
2. Share capital surplus
46,145135,564135,564135,564 
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-9,481    
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
1,2941,2941,2941,294 
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
192,698322,292370,443373,07966,425
- After tax undistributed profit accumulated to the end of prior period
120,775120,820322,292322,292509
- Profit after tax undistributed this period
71,924201,47148,15150,78765,916
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
3,7463,7263,7323,7579,806
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
2,952,7192,850,1202,665,9022,592,6852,652,370
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