Friday, February 7, 2025 9:42:45 AM - Markets open
VN-INDEX 1,272.54 +1.06/+0.08%
HNX-INDEX 229.76 +0.63/+0.28%
UPCOM-INDEX 97.16 +0.42/+0.43%
An Pha Petroleum Group Joint Stock Company (ASP : HOSE)
Utilities : Gas Distribution
4.09 0.00/0.00%
9:35:00 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,353,6671,016,692906,150771,213823,947
I. Cash and cash equivalents
223,55086,814149,899120,837189,426
1. Cash
223,55086,814149,899120,837129,426
2. Cash equivalents
    60,000
II. Short-term financial investments
72,252120,20070,20020,20020,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
72,252120,20070,20020,20020,200
III. Short-term receivables
926,112637,452575,270512,576518,248
1. Short-term receivables of customers
832,911632,108563,401506,429525,704
2. Prepayments to suppliers
43,74335,56041,85839,03811,955
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6,8756,4009,9259,45019,475
6. Other short-term receivables
71,50040,92637,62934,59633,897
7. Provision for doubtful short-term receivables
-28,917-77,542-77,542-76,937-72,783
IV. Inventories
100,306116,02174,83784,91377,083
1. Inventories
100,306116,02174,83784,91382,511
2. Provision for decline in value of inventories
    -5,428
V. Other current assets
31,44756,20535,94432,68818,990
1. Short-term prepaid expenses
7,05114,08812,05510,0626,962
2. Deductible VAT
23,93738,60119,04717,7927,195
3. Taxes and the State Receivables
4593,5154,8424,8344,833
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
919,160908,656814,509787,137763,973
I. Long-term receivables
80,83052,40048,57550,38549,919
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
22,33719,18715,18715,18715,187
5. Other long-term receivables
58,49333,21333,38735,19834,732
6. Provision for doubtful long-term receivables
        
II. Fixed assets
174,108126,199121,069113,983109,420
1. Tangible fixed assets
90,30136,55633,44928,38525,845
- Cost
272,575192,565192,701183,214183,191
- 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
83,80789,64487,62185,59883,575
- Cost
100,675108,165108,165108,165108,165
- 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
3,015340   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,015340   
IV. Long-term financial investments
98,097130,458128,905129,938132,556
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
81,757128,544126,991128,024130,642
3. Other investments in equity instruments
16,34018,25418,25418,25418,254
4. Provision for diminution in value of financial long-term investments
 -16,340-16,340-16,340-16,340
5. Investments holding until maturity
        
V. Total other long-term assets
545,414595,453513,763491,850472,314
1. Long-term prepaid expenses
544,752592,613510,963489,106469,539
2. Deferred income tax assets
6622,8402,8002,7442,776
3. Other long-term assets
        
VI. Goodwills
17,6963,8052,197980-237
TOTAL ASSETS
2,272,8271,925,3481,720,6601,558,3501,587,919
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,792,2991,564,5341,449,2801,272,0461,285,427
I. Current liabilities
1,592,5371,411,2931,392,0621,224,2531,246,179
1. Borrowings and short-term financial leased liabilities
618,930672,392628,979538,793588,494
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
892,194685,657698,110622,669594,296
4. Advances from customers
3,0821,9367,7477,4014,272
5. Taxes and other payables to the State Budget
19,3247,9253,4181,0502,132
6. Payables to employees
8,9398,4107,6658,5428,233
7. Short-term accrued expenses
1,8879141,4851,3053,160
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 1,40090 90
11. Other short-term payables
47,62032,09644,00643,93144,939
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
199,762153,24157,21847,79239,247
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
36,82928,29215,88716,34011,870
6. Borrowings and long-term financial leased liabilities
159,021104,6759,569  
7. Convertible bonds
        
8. Deferred income tax payables
3,9139,30621,10421,10417,339
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
 10,96810,65810,34810,038
12. Development fund of science and technology
        
B. OWNER'S EQUITY
480,528360,814271,379286,304302,493
I. ShareHolder's equity
480,528360,814271,379286,304302,493
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
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
4,633-7,294-26,540-10,8625,022
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
30,7767,7207,4167,2226,590
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,272,8271,925,3481,720,6601,558,3501,587,919
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