Wednesday, December 4, 2024 7:01:36 PM - Markets closed
VN-INDEX 1,240.41 -9.42/-0.75%
HNX-INDEX 224.62 -0.67/-0.30%
UPCOM-INDEX 92.44 0.00/0.00%
An Pha Petroleum Group Joint Stock Company (ASP : HOSE)
Utilities : Gas Distribution
4.02 -0.06/-1.47%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,170,1991,353,6671,016,692906,150771,213
I. Cash and cash equivalents
82,866223,55086,814149,899120,837
1. Cash
82,866223,55086,814149,899120,837
2. Cash equivalents
        
II. Short-term financial investments
131,40072,252120,20070,20020,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
131,40072,252120,20070,20020,200
III. Short-term receivables
818,466926,112637,452575,270512,576
1. Short-term receivables of customers
720,857832,911632,108563,401506,429
2. Prepayments to suppliers
53,57743,74335,56041,85839,038
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,8256,8756,4009,9259,450
6. Other short-term receivables
42,13371,50040,92637,62934,596
7. Provision for doubtful short-term receivables
-5,926-28,917-77,542-77,542-76,937
IV. Inventories
90,403100,306116,02174,83784,913
1. Inventories
90,403100,306116,02174,83784,913
2. Provision for decline in value of inventories
        
V. Other current assets
47,06431,44756,20535,94432,688
1. Short-term prepaid expenses
14,8787,05114,08812,05510,062
2. Deductible VAT
31,70223,93738,60119,04717,792
3. Taxes and the State Receivables
4844593,5154,8424,834
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
983,997919,160908,656814,509787,137
I. Long-term receivables
72,14880,83052,40048,57550,385
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
22,33722,33719,18715,18715,187
5. Other long-term receivables
49,81058,49333,21333,38735,198
6. Provision for doubtful long-term receivables
        
II. Fixed assets
172,160174,108126,199121,069113,983
1. Tangible fixed assets
91,21990,30136,55633,44928,385
- Cost
269,172272,575192,565192,701183,214
- Accumulated depreciation
-177,953-182,274-156,010-159,253-154,829
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
80,94183,80789,64487,62185,598
- Cost
96,129100,675108,165108,165108,165
- Accumulated depreciation
-15,189-16,868-18,522-20,545-22,568
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,2683,015340  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,2683,015340  
IV. Long-term financial investments
107,53798,097130,458128,905129,938
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
91,19781,757128,544126,991128,024
3. Other investments in equity instruments
16,34016,34018,25418,25418,254
4. Provision for diminution in value of financial long-term investments
  -16,340-16,340-16,340
5. Investments holding until maturity
        
V. Total other long-term assets
607,411545,414595,453513,763491,850
1. Long-term prepaid expenses
604,441544,752592,613510,963489,106
2. Deferred income tax assets
2,9716622,8402,8002,744
3. Other long-term assets
        
VI. Goodwills
19,47317,6963,8052,197980
TOTAL ASSETS
2,154,1962,272,8271,925,3481,720,6601,558,350
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,680,2981,792,2991,564,5341,449,2801,272,046
I. Current liabilities
1,475,4681,592,5371,411,2931,392,0621,224,253
1. Borrowings and short-term financial leased liabilities
559,643618,930672,392628,979538,793
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
848,862892,194685,657698,110622,669
4. Advances from customers
1,5843,0821,9367,7477,401
5. Taxes and other payables to the State Budget
6,58019,3247,9253,4181,050
6. Payables to employees
9,0408,9398,4107,6658,542
7. Short-term accrued expenses
1,0791,8879141,4851,305
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  1,40090 
11. Other short-term payables
48,11847,62032,09644,00643,931
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
204,830199,762153,24157,21847,792
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
36,38336,82928,29215,88716,340
6. Borrowings and long-term financial leased liabilities
156,896159,021104,6759,569 
7. Convertible bonds
        
8. Deferred income tax payables
 3,9139,30621,10421,104
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
11,551 10,96810,65810,348
12. Development fund of science and technology
        
B. OWNER'S EQUITY
473,898480,528360,814271,379286,304
I. ShareHolder's equity
473,898480,528360,814271,379286,304
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
71,11874,616-22,041-111,172-96,052
- After tax undistributed profit accumulated to the end of prior period
84,73269,983-14,747-84,632-85,190
- Profit after tax undistributed this period
-13,6144,633-7,294-26,540-10,862
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
27,64430,7767,7207,4167,222
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,154,1962,272,8271,925,3481,720,6601,558,350
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