Saturday, November 1, 2025 11:40:20 AM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
An Pha Petroleum Group Joint Stock Company (ASP : HOSE)
Utilities : Gas Distribution
4.76 +0.31/+6.97%
2:45:21 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
771,213823,947736,635782,365803,162
I. Cash and cash equivalents
120,837189,426138,38682,816103,628
1. Cash
120,837129,42678,38682,366103,088
2. Cash equivalents
 60,00060,000450540
II. Short-term financial investments
20,20020,20022,20082,20082,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,20020,20022,20082,20082,200
III. Short-term receivables
512,576518,248481,072529,909546,630
1. Short-term receivables of customers
506,429525,704519,004563,894573,805
2. Prepayments to suppliers
39,03811,95510,5359,4068,938
3. Short-term intercompany receivables
   8,250 
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
9,45019,4755,450 8,250
6. Other short-term receivables
34,59633,89715,78317,96725,245
7. Provision for doubtful short-term receivables
-76,937-72,783-69,700-69,608-69,608
IV. Inventories
84,91377,08367,81363,88851,705
1. Inventories
84,91382,51173,30569,38157,198
2. Provision for decline in value of inventories
 -5,428-5,493-5,493-5,493
V. Other current assets
32,68818,99027,16423,55218,999
1. Short-term prepaid expenses
10,0626,96218,99214,7899,696
2. Deductible VAT
17,7927,1953,2203,8033,503
3. Taxes and the State Receivables
4,8344,8334,9524,9605,799
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
787,137763,973741,543715,607667,633
I. Long-term receivables
50,38549,91945,27039,08429,780
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
15,18715,18719,73719,73719,737
5. Other long-term receivables
35,19834,73225,53319,34710,043
6. Provision for doubtful long-term receivables
        
II. Fixed assets
113,983109,420102,902100,90998,134
1. Tangible fixed assets
28,38525,84521,27121,26620,519
- Cost
183,214183,191174,182175,956176,679
- Accumulated depreciation
-154,829-157,346-152,911-154,690-156,160
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
85,59883,57581,63079,64377,616
- Cost
108,165108,165108,245108,127108,127
- Accumulated depreciation
-22,568-24,591-26,615-28,485-30,512
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
129,938132,556128,436132,008116,332
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
128,024130,642128,436132,008116,332
3. Other investments in equity instruments
18,25418,25416,34016,34016,340
4. Provision for diminution in value of financial long-term investments
-16,340-16,340-16,340-16,340-16,340
5. Investments holding until maturity
        
V. Total other long-term assets
491,850472,314464,3564,443,172423,063
1. Long-term prepaid expenses
489,106469,539461,5814,440,452422,408
2. Deferred income tax assets
2,7442,7762,7752,720655
3. Other long-term assets
        
VI. Goodwills
980-237579434324
TOTAL ASSETS
1,558,3501,587,9191,478,1771,497,9721,470,795
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,272,0461,285,4271,167,5501,189,4261,146,127
I. Current liabilities
1,224,2531,246,1791,122,5101,150,0701,127,149
1. Borrowings and short-term financial leased liabilities
538,793588,494539,479513,416509,035
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
622,669594,296552,973613,721595,224
4. Advances from customers
7,4014,2723,7792,6452,654
5. Taxes and other payables to the State Budget
1,0502,1325,5596,0542,238
6. Payables to employees
8,5428,2338,7258,3948,709
7. Short-term accrued expenses
1,3053,1601,435483435
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 90   
11. Other short-term payables
43,93144,9399,9984,7958,292
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
47,79239,24745,04039,35618,978
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
16,34011,87017,66412,2901,951
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
21,10417,33917,02817,02817,028
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
10,34810,03810,34810,038 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
286,304302,493310,627308,546324,668
I. ShareHolder's equity
286,304302,493310,627308,546324,668
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
-96,052-79,233-70,331-68,253-52,334
- After tax undistributed profit accumulated to the end of prior period
-85,190-84,255-74,027-63,217-62,389
- Profit after tax undistributed this period
-10,8625,0223,696-5,03610,055
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7,2226,5905,8231,6641,866
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,558,3501,587,9191,478,1771,497,9721,470,795
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