Wednesday, May 29, 2024 6:21:26 PM - Markets open
VN-INDEX 1,272.64 -9.09/-0.71%
HNX-INDEX 244.15 -1.43/-0.58%
UPCOM-INDEX 95.92 +0.31/+0.32%
An Pha Petroleum Group Joint Stock Company (ASP : HOSE)
Utilities : Gas Distribution
4.83 -0.11/-2.23%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,113,4681,145,1161,170,1991,353,6671,016,692
I. Cash and cash equivalents
131,996115,45882,866223,55086,814
1. Cash
103,574115,45882,866223,55086,814
2. Cash equivalents
28,422    
II. Short-term financial investments
90,614130,200131,40072,252120,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
90,614130,200131,40072,252120,200
III. Short-term receivables
743,898705,564818,466926,112637,452
1. Short-term receivables of customers
632,198595,228720,857832,911632,108
2. Prepayments to suppliers
62,63164,56953,57743,74335,560
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,3008,3007,8256,8756,400
6. Other short-term receivables
46,69643,39342,13371,50040,926
7. Provision for doubtful short-term receivables
-5,926-5,926-5,926-28,917-77,542
IV. Inventories
73,608113,80990,403100,306116,021
1. Inventories
73,608113,80990,403100,306116,021
2. Provision for decline in value of inventories
        
V. Other current assets
73,35280,08547,06431,44756,205
1. Short-term prepaid expenses
19,93417,48614,8787,05114,088
2. Deductible VAT
52,91662,05231,70223,93738,601
3. Taxes and the State Receivables
5025474844593,515
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
979,027963,292983,997919,160908,656
I. Long-term receivables
75,84678,51172,14880,83052,400
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
22,33722,33722,33722,33719,187
5. Other long-term receivables
53,50956,17349,81058,49333,213
6. Provision for doubtful long-term receivables
        
II. Fixed assets
125,345120,312172,160174,108126,199
1. Tangible fixed assets
42,76839,12291,21990,30136,556
- Cost
212,464212,471269,172272,575192,565
- Accumulated depreciation
-169,696-173,349-177,953-182,274-156,010
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
82,57881,19080,94183,80789,644
- Cost
94,95494,95496,129100,675108,165
- Accumulated depreciation
-12,377-13,765-15,189-16,868-18,522
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,2685,2685,2683,015340
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,2685,2685,2683,015340
IV. Long-term financial investments
103,872107,332107,53798,097130,458
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
87,53290,99291,19781,757128,544
3. Other investments in equity instruments
16,34016,34016,34016,34018,254
4. Provision for diminution in value of financial long-term investments
    -16,340
5. Investments holding until maturity
        
V. Total other long-term assets
643,433627,719607,411545,414595,453
1. Long-term prepaid expenses
640,348624,691604,441544,752592,613
2. Deferred income tax assets
3,0853,0282,9716622,840
3. Other long-term assets
        
VI. Goodwills
25,26224,15019,47317,6963,805
TOTAL ASSETS
2,092,4952,108,4082,154,1962,272,8271,925,348
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,604,1651,618,6671,680,2981,792,2991,564,534
I. Current liabilities
1,379,3631,472,7041,475,4681,592,5371,411,293
1. Borrowings and short-term financial leased liabilities
533,597708,409559,643618,930672,392
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
770,374699,382848,862892,194685,657
4. Advances from customers
1,8962,0371,5843,0821,936
5. Taxes and other payables to the State Budget
6,1853,6616,58019,3247,925
6. Payables to employees
9,2628,7339,0408,9398,410
7. Short-term accrued expenses
1,9062,9961,0791,887914
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    1,400
11. Other short-term payables
55,58046,92448,11847,62032,096
12. Provision for short term payables
        
13. Bonus and welfare fund
562562562562562
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
224,802145,962204,830199,762153,241
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
43,27840,59636,38336,82928,292
6. Borrowings and long-term financial leased liabilities
169,32893,493156,896159,021104,675
7. Convertible bonds
        
8. Deferred income tax payables
   3,9139,306
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
12,19611,87311,551 10,968
12. Development fund of science and technology
        
B. OWNER'S EQUITY
488,330489,741473,898480,528360,814
I. ShareHolder's equity
488,330489,741473,898480,528360,814
1. Owner's investment capital
373,399373,399373,399373,399373,399
2. Share capital surplus
1,4331,4331,4331,4331,433
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-4-4-4-4-4
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
306306306306306
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
84,84987,34871,11874,616-22,041
- After tax undistributed profit accumulated to the end of prior period
82,82784,89884,73269,983-14,747
- Profit after tax undistributed this period
2,0222,451-13,6144,633-7,294
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
28,34627,25827,64430,7767,720
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,092,4952,108,4082,154,1962,272,8271,925,348
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