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Financial Info

Sunday, May 18, 2025 1:08:12 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Asia - Pacific Investment Joint Stock Company (API : HNX)

Financials : Real Estate Holding & Development

7.90 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,678,445

1,588,682

1,595,535

1,670,253

1,636,901

I. Cash and cash equivalents

34,534

21,692

43,806

114,367

114,958

1. Cash

9,534

6,692

8,806

34,367

13,958

2. Cash equivalents

25,000

15,000

35,000

80,000

101,000

II. Short-term financial investments

258,642

228,697

230,753

232,506

231,992

1. Trading securities

6,764

2. Provision for diminution in value of trading securities

-5,017

-4,943

-4,886

-5,055

-5,148

3. Investments holding until maturity

256,895

226,875

228,875

230,796

230,375

III. Short-term receivables

467,660

445,087

443,490

450,791

441,546

1. Short-term receivables of customers

100,742

130,853

127,044

124,786

121,123

2. Prepayments to suppliers

16,674

14,267

15,390

12,992

14,046

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

134,066

104,066

103,866

6. Other short-term receivables

218,293

200,616

201,904

213,861

207,224

7. Provision for doubtful short-term receivables

-2,116

-4,715

IV. Inventories

873,663

848,019

833,842

835,450

814,054

1. Inventories

873,663

848,019

833,842

835,450

814,054

2. Provision for decline in value of inventories

V. Other current assets

43,945

45,186

43,644

37,139

34,351

1. Short-term prepaid expenses

17,545

17,570

16,911

16,909

16,959

2. Deductible VAT

25,112

25,784

25,194

18,288

15,421

3. Taxes and the State Receivables

1,289

1,831

1,540

1,942

1,971

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

563,946

538,621

530,162

501,668

496,862

I. Long-term receivables

78,993

71,148

71,445

91,007

1. Long-term customer's receivables

11,257

3,411

10,278

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

67,736

68,033

80,729

6. Provision for doubtful long-term receivables

II. Fixed assets

189,736

17,991

17,421

16,880

16,449

1. Tangible fixed assets

189,657

17,925

17,368

16,839

16,364

- Cost

207,370

29,048

28,998

- Accumulated depreciation

-17,713

-11,124

-11,630

-12,159

-12,635

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

393

450

- Accumulated depreciation

-313

-326

-340

-352

-365

III. Real Estate Investments

99,248

268,075

261,906

234,661

211,776

- Cost

100,977

278,488

273,708

247,051

224,621

- Accumulated depreciation

-1,729

-10,413

-11,802

-12,391

-12,845

IV. Long-term assets in progress

67,536

66,899

1. Costs of long-term production, business in progress

2. Costs of construction in progress

67,536

66,899

IV. Long-term financial investments

90,131

87,948

87,849

87,948

86,556

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

7,209

87,948

86,556

3. Other investments in equity instruments

91,172

9,500

4. Provision for diminution in value of financial long-term investments

-8,250

-9,500

-9,599

-9,500

5. Investments holding until maturity

V. Total other long-term assets

38,302

26,560

24,939

23,836

24,176

1. Long-term prepaid expenses

38,302

26,560

24,939

23,836

24,176

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

2,242,391

2,127,303

2,125,697

2,171,921

2,133,762

CAPITAL RESOURCES

A. LIABILITIES

1,322,786

1,220,214

1,225,243

1,259,983

1,228,984

I. Current liabilities

1,202,452

1,065,689

1,055,211

1,041,211

1,039,103

1. Borrowings and short-term financial leased liabilities

625,782

523,732

551,424

521,192

541,241

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

97,573

105,442

93,516

87,652

77,385

4. Advances from customers

168,450

140,205

108,182

121,770

108,046

5. Taxes and other payables to the State Budget

4,282

443

436

524

1,470

6. Payables to employees

1,792

1,776

2,157

2,633

1,798

7. Short-term accrued expenses

151,794

140,590

145,890

152,782

153,837

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

152,681

153,403

153,508

154,560

155,229

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

120,334

154,525

170,033

218,772

189,880

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

45,899

45,948

46,440

45,935

6. Borrowings and long-term financial leased liabilities

72,202

103,551

117,732

165,015

135,087

7. Convertible bonds

8. Deferred income tax payables

2,233

5,075

6,352

7,316

8,858

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

919,606

907,088

900,454

911,938

904,779

I. ShareHolder's equity

919,606

907,088

900,454

911,938

904,779

1. Owner's investment capital

840,840

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

54,027

41,492

34,834

46,280

36,604

- After tax undistributed profit accumulated to the end of prior period

65,802

43,526

- Profit after tax undistributed this period

-11,775

-24,310

-30,968

-19,522

-6,922

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

24,738

24,757

24,780

24,818

27,335

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

2,242,391

2,127,303

2,125,697

2,171,921

2,133,762

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