Friday, October 31, 2025 7:22:25 AM - Markets open
VN-INDEX 1,669.57 -16.26/-0.96%
HNX-INDEX 266.96 -1.08/-0.40%
UPCOM-INDEX 113.42 +0.78/+0.69%
Asia - Pacific Investment Joint Stock Company (API : HNX)
Financials : Real Estate Holding & Development
7.40 +0.10/+1.37%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,588,6821,595,5351,670,2531,636,9011,652,129
I. Cash and cash equivalents
21,69243,806114,367114,95889,529
1. Cash
6,6928,80634,36713,95829,029
2. Cash equivalents
15,00035,00080,000101,00060,500
II. Short-term financial investments
228,697230,753232,506231,992255,810
1. Trading securities
6,7646,7646,7646,7646,764
2. Provision for diminution in value of trading securities
-4,943-4,886-5,055-5,148-5,129
3. Investments holding until maturity
226,875228,875230,796230,375254,175
III. Short-term receivables
445,087443,490450,791441,546462,789
1. Short-term receivables of customers
130,853127,044124,786121,123135,670
2. Prepayments to suppliers
14,26715,39012,99214,04614,697
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
104,066103,866103,866103,866103,866
6. Other short-term receivables
200,616201,904213,861207,224213,270
7. Provision for doubtful short-term receivables
-4,715-4,715-4,715-4,715-4,715
IV. Inventories
848,019833,842835,450814,054810,049
1. Inventories
848,019833,842835,450814,054810,049
2. Provision for decline in value of inventories
        
V. Other current assets
45,18643,64437,13934,35133,951
1. Short-term prepaid expenses
17,57016,91116,90916,95917,159
2. Deductible VAT
25,78425,19418,28815,42114,863
3. Taxes and the State Receivables
1,8311,5401,9421,9711,929
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
538,621530,162501,668496,862457,432
I. Long-term receivables
71,14871,14871,44591,00778,227
1. Long-term customer's receivables
3,4113,4113,41110,2788,570
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
67,73667,73668,03380,72969,656
6. Provision for doubtful long-term receivables
        
II. Fixed assets
17,99117,42116,88016,44916,045
1. Tangible fixed assets
17,92517,36816,83916,36415,973
- Cost
29,04828,99828,99828,99829,078
- Accumulated depreciation
-11,124-11,630-12,159-12,635-13,105
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6653418573
- Cost
393393393450450
- Accumulated depreciation
-326-340-352-365-377
III. Real Estate Investments
268,075261,906234,661211,776178,275
- Cost
278,488273,708247,051224,621190,801
- Accumulated depreciation
-10,413-11,802-12,391-12,845-12,526
IV. Long-term assets in progress
66,89966,89966,89966,89967,853
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
66,89966,89966,89966,89967,853
IV. Long-term financial investments
87,94887,84987,94886,55697,786
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
87,94887,94887,94886,55685,786
3. Other investments in equity instruments
9,5009,5009,5009,50021,500
4. Provision for diminution in value of financial long-term investments
-9,500-9,599-9,500-9,500-9,500
5. Investments holding until maturity
        
V. Total other long-term assets
26,56024,93923,83624,17619,247
1. Long-term prepaid expenses
26,56024,93923,83624,17619,247
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,127,3032,125,6972,171,9212,133,7622,109,560
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,220,2141,225,2431,259,9831,228,9841,198,021
I. Current liabilities
1,065,6891,055,2111,041,2111,039,1031,046,005
1. Borrowings and short-term financial leased liabilities
523,732551,424521,192541,241555,738
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
105,44293,51687,65277,38576,422
4. Advances from customers
140,205108,182121,770108,04691,318
5. Taxes and other payables to the State Budget
4434365241,4703,846
6. Payables to employees
1,7762,1572,6331,7981,750
7. Short-term accrued expenses
140,590145,890152,782153,837159,116
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    33
11. Other short-term payables
153,403153,508154,560155,229157,684
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
154,525170,033218,772189,880152,016
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
45,89945,94846,44045,93545,935
6. Borrowings and long-term financial leased liabilities
103,551117,732165,015135,08795,777
7. Convertible bonds
        
8. Deferred income tax payables
5,0756,3527,3168,85810,303
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
907,088900,454911,938904,779911,539
I. ShareHolder's equity
907,088900,454911,938904,779911,539
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
41,49234,83446,28036,60443,438
- After tax undistributed profit accumulated to the end of prior period
65,80265,80265,80243,52643,526
- Profit after tax undistributed this period
-24,310-30,968-19,522-6,922-88
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
24,75724,78024,81827,33527,261
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,127,3032,125,6972,171,9212,133,7622,109,560
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