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Financial Info

Thursday, May 1, 2025 5:03:19 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

An Pha Petroleum Group Joint Stock Company (ASP : HOSE)

Utilities : Gas Distribution

4.90 -0.10/-2.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,353,667

1,016,692

906,150

771,213

823,947

I. Cash and cash equivalents

223,550

86,814

149,899

120,837

189,426

1. Cash

223,550

86,814

149,899

120,837

129,426

2. Cash equivalents

60,000

II. Short-term financial investments

72,252

120,200

70,200

20,200

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

72,252

120,200

70,200

20,200

III. Short-term receivables

926,112

637,452

575,270

512,576

518,248

1. Short-term receivables of customers

832,911

632,108

563,401

506,429

525,704

2. Prepayments to suppliers

43,743

35,560

41,858

39,038

11,955

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6,875

6,400

9,925

9,450

19,475

6. Other short-term receivables

71,500

40,926

37,629

34,596

33,897

7. Provision for doubtful short-term receivables

-28,917

-77,542

-76,937

-72,783

IV. Inventories

100,306

116,021

74,837

84,913

77,083

1. Inventories

100,306

116,021

74,837

84,913

82,511

2. Provision for decline in value of inventories

-5,428

V. Other current assets

31,447

56,205

35,944

32,688

18,990

1. Short-term prepaid expenses

7,051

14,088

12,055

10,062

6,962

2. Deductible VAT

23,937

38,601

19,047

17,792

7,195

3. Taxes and the State Receivables

459

3,515

4,842

4,834

4,833

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

919,160

908,656

814,509

787,137

763,973

I. Long-term receivables

80,830

52,400

48,575

50,385

49,919

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

22,337

19,187

15,187

5. Other long-term receivables

58,493

33,213

33,387

35,198

34,732

6. Provision for doubtful long-term receivables

II. Fixed assets

174,108

126,199

121,069

113,983

109,420

1. Tangible fixed assets

90,301

36,556

33,449

28,385

25,845

- Cost

272,575

192,565

192,701

183,214

183,191

- Accumulated depreciation

-182,274

-156,010

-159,253

-154,829

-157,346

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

83,807

89,644

87,621

85,598

83,575

- Cost

100,675

108,165

- Accumulated depreciation

-16,868

-18,522

-20,545

-22,568

-24,591

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

3,015

340

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

2. Costs of construction in progress

3,015

340

IV. Long-term financial investments

98,097

130,458

128,905

129,938

132,556

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

81,757

128,544

126,991

128,024

130,642

3. Other investments in equity instruments

16,340

18,254

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

-16,340

5. Investments holding until maturity

V. Total other long-term assets

545,414

595,453

513,763

491,850

472,314

1. Long-term prepaid expenses

544,752

592,613

510,963

489,106

469,539

2. Deferred income tax assets

662

2,840

2,800

2,744

2,776

3. Other long-term assets

VI. Goodwills

17,696

3,805

2,197

980

-237

TOTAL ASSETS

2,272,827

1,925,348

1,720,660

1,558,350

1,587,919

CAPITAL RESOURCES

A. LIABILITIES

1,792,299

1,564,534

1,449,280

1,272,046

1,285,427

I. Current liabilities

1,592,537

1,411,293

1,392,062

1,224,253

1,246,179

1. Borrowings and short-term financial leased liabilities

618,930

672,392

628,979

538,793

588,494

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

892,194

685,657

698,110

622,669

594,296

4. Advances from customers

3,082

1,936

7,747

7,401

4,272

5. Taxes and other payables to the State Budget

19,324

7,925

3,418

1,050

2,132

6. Payables to employees

8,939

8,410

7,665

8,542

8,233

7. Short-term accrued expenses

1,887

914

1,485

1,305

3,160

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

47,620

32,096

44,006

43,931

44,939

12. Provision for short term payables

13. Bonus and welfare fund

562

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

199,762

153,241

57,218

47,792

39,247

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

36,829

28,292

15,887

16,340

11,870

6. Borrowings and long-term financial leased liabilities

159,021

104,675

9,569

7. Convertible bonds

8. Deferred income tax payables

3,913

9,306

21,104

17,339

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

10,968

10,658

10,348

10,038

12. Development fund of science and technology

B. OWNER'S EQUITY

480,528

360,814

271,379

286,304

302,493

I. ShareHolder's equity

480,528

360,814

271,379

286,304

302,493

1. Owner's investment capital

373,399

2. Share capital surplus

1,433

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-4

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

306

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

74,616

-22,041

-111,172

-96,052

-79,233

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

69,983

-14,747

-84,632

-85,190

-84,255

- Profit after tax undistributed this period

4,633

-7,294

-26,540

-10,862

5,022

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

30,776

7,720

7,416

7,222

6,590

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

2,272,827

1,925,348

1,720,660

1,558,350

1,587,919

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