Saturday, December 5, 2020 12:37:15 PM - Markets closed
VN-INDEX 1,021.49 +1.69/+0.17%
HNX-INDEX 152.48 +0.50/+0.33%
UPCOM-INDEX 68.61 -0.41/-0.59%
An Phat Plastic and Green Environment Joint Stock Company (AAA : HOSE)
Basic Materials : Commodity Chemicals
12.80 -0.10/-0.78%
3:05:11 PM
Unit: VND Quarterly | Annual
    Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,114,2624,974,0374,556,8864,344,5544,205,633
I. Cash and cash equivalents
232,025349,696288,450267,895238,983
1. Cash
179,566253,370196,124261,775166,863
2. Cash equivalents
52,46096,32592,3256,12072,120
II. Short-term financial investments
1,111,5001,193,801840,336727,671720,905
1. Trading securities
 59,670   
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
1,111,5001,134,131840,336727,671720,905
III. Short-term receivables
2,631,6852,076,6872,157,0572,316,6002,218,745
1. Short-term receivables of customers
1,284,306726,709633,048535,577609,274
2. Prepayments to suppliers
892,272633,032666,946678,971638,543
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
281,721536,663656,953898,492 
6. Other short-term receivables
173,386180,283200,111203,560728,623
7. Provision for doubtful short-term receivables
    242,304
IV. Inventories
992,7081,226,2171,117,690897,445828,615
1. Inventories
992,7081,226,5701,117,690897,445828,615
2. Provision for decline in value of inventories
 -352   
V. Other current assets
146,343127,636153,352134,944198,387
1. Short-term prepaid expenses
33,68528,34534,67030,85936,307
2. Deductible VAT
110,48197,404117,76199,332159,682
3. Taxes and the State Receivables
2,1781,8879214,7532,397
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,823,8013,016,0933,211,3463,442,0314,000,543
I. Long-term receivables
20,66796,367324,517335,245155,865
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
 75,700303,850316,150138,250
5. Other long-term receivables
20,66720,66720,66719,09517,615
6. Provision for doubtful long-term receivables
       
II. Fixed assets
2,126,7132,081,1072,041,1341,986,8642,383,105
1. Tangible fixed assets
2,044,0071,999,1531,959,7081,906,2062,302,835
- Cost
2,964,1462,982,6133,003,5113,006,7103,470,433
- Accumulated depreciation
-920,139-983,460-1,043,803-1,100,504-1,167,598
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
82,70681,95481,42580,65880,270
- Cost
94,82694,87595,05995,05995,441
- Accumulated depreciation
-12,120-12,921-13,633-14,400-15,171
III. Real Estate Investments
110,475222,816234,318239,089406,688
- Cost
113,060228,536244,365253,979428,881
- Accumulated depreciation
-2,585-5,720-10,046-14,890-22,193
IV. Long-term assets in progress
354,867293,780330,706509,541334,453
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
354,867293,780330,706509,541334,453
IV. Long-term financial investments
46,180123,55987,418182,497417,733
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
7,80015,17919,03824,41525,826
3. Other investments in equity instruments
   47,257265,946
4. Provision for diminution in value of financial long-term investments
   -2,555-1,608
5. Investments holding until maturity
38,380108,38068,380113,380127,570
V. Total other long-term assets
164,898198,464193,252188,794286,795
1. Long-term prepaid expenses
164,490198,274193,062188,662286,794
2. Deferred income tax assets
408190190132 
3. Other long-term assets
       
VI. Goodwills
    15,905
TOTAL ASSETS
7,938,0637,990,1307,768,2327,786,5858,206,176
CAPITAL RESOURCES
       
A. LIABILITIES
4,727,6064,724,1994,527,2874,544,9874,239,353
I. Current liabilities
3,148,3093,225,6293,064,3183,174,5692,795,587
1. Borrowings and short-term financial leased liabilities
2,334,8372,397,0872,422,7832,459,4942,170,404
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
613,189607,170406,444493,797374,456
4. Advances from customers
79,22898,697101,26670,96660,863
5. Taxes and other payables to the State Budget
31,89716,83514,85122,17225,598
6. Payables to employees
17,52922,62215,75819,66629,412
7. Short-term accrued expenses
30,94536,45340,44230,15742,525
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
27,44041,87642,09367,59579,236
11. Other short-term payables
9,4184,1085,6195,64810,143
12. Provision for short term payables
       
13. Bonus and welfare fund
3,82778315,0625,0742,950
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,579,2971,498,5701,462,9691,370,4181,443,766
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
10,39924,2328,9633,2973,297
6. Borrowings and long-term financial leased liabilities
1,443,5161,374,5101,331,8551,225,2791,297,215
7. Convertible bonds
       
8. Deferred income tax payables
23,44622,38722,34322,29822,254
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
101,93677,44299,808119,543121,000
12. Development fund of science and technology
       
B. OWNER'S EQUITY
3,210,4573,265,9313,240,9453,241,5983,966,823
I. ShareHolder's equity
3,210,4573,265,9313,240,9453,241,5983,966,823
1. Owner's investment capital
1,712,0001,712,0001,712,0001,712,0002,112,000
2. Share capital surplus
532,113532,113532,113532,113692,074
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
-500-338-141-1,104-765
8. Investment and development funds
67,25967,25980,48280,48280,482
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
13,17713,17713,17713,17713,177
11. After tax undistributed profit
551,657610,562597,395670,586643,354
- After tax undistributed profit accumulated to the end of prior period
142,220142,220536,385551,676445,366
- Profit after tax undistributed this period
409,437468,34261,010118,910197,989
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
334,751331,159305,920234,345426,501
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
7,938,0637,990,1307,768,2327,786,5858,206,176
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