Monday, September 25, 2023 11:42:33 PM - Markets open
VN-INDEX 1,153.20 -39.85/-3.34%
HNX-INDEX 231.50 -11.65/-4.79%
UPCOM-INDEX 88.70 -2.06/-2.27%
An Phat Plastic and Green Environment Joint Stock Company (AAA : HOSE)
Basic Materials : Commodity Chemicals
9.58 -0.72/-6.99%
3:05:14 PM
Unit: VND Quarterly | Annual
    Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,808,2236,138,7475,623,4855,674,6586,040,107
I. Cash and cash equivalents
1,020,6161,353,2511,655,4571,827,0561,367,496
1. Cash
614,487430,9471,228,607818,394835,167
2. Cash equivalents
406,129922,305426,8491,008,663532,329
II. Short-term financial investments
461,156436,156436,156697,1561,506,625
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
461,156436,156436,156697,1561,506,625
III. Short-term receivables
2,213,6001,953,2741,551,8901,848,8561,379,549
1. Short-term receivables of customers
1,532,3311,100,2891,000,2111,086,037875,229
2. Prepayments to suppliers
294,307330,167256,753283,890329,637
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
279,289438,870176,996385,49359,897
6. Other short-term receivables
118,50094,775131,280105,992125,025
7. Provision for doubtful short-term receivables
-10,826-10,826-13,349-12,556-10,240
IV. Inventories
1,910,4422,158,6351,776,3191,135,3681,559,083
1. Inventories
1,925,4602,158,6351,846,7001,154,7421,582,848
2. Provision for decline in value of inventories
-15,018 -70,380-19,374-23,765
V. Other current assets
202,409237,431203,663166,221227,355
1. Short-term prepaid expenses
21,32013,78010,08022,63023,288
2. Deductible VAT
181,089223,623184,060139,903200,890
3. Taxes and the State Receivables
 289,5243,6883,176
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,119,5025,139,2495,157,8315,227,3135,189,928
I. Long-term receivables
85,387107,19686,914137,515119,897
1. Long-term customer's receivables
69,46171,26370,23869,840 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 20,00094051,940111,910
5. Other long-term receivables
15,92715,93315,73615,7347,987
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,993,9811,932,2412,077,4592,018,0032,062,651
1. Tangible fixed assets
1,915,7501,853,9372,000,0331,941,4471,969,854
- Cost
3,495,5143,495,6473,706,9963,708,1623,797,554
- Accumulated depreciation
-1,579,764-1,641,710-1,706,963-1,766,715-1,827,700
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
78,23178,30377,42676,55792,797
- Cost
98,91099,83399,81699,806116,906
- Accumulated depreciation
-20,679-21,529-22,390-23,250-24,109
III. Real Estate Investments
509,061499,801497,283487,328477,373
- Cost
592,031592,545599,919599,919599,919
- Accumulated depreciation
-82,970-92,745-102,635-112,591-122,546
IV. Long-term assets in progress
895,132902,133693,447700,677323,897
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
895,132902,133693,447700,677323,897
IV. Long-term financial investments
1,328,0191,399,4871,494,0901,582,7381,306,032
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,174,2671,352,0551,464,0901,552,7381,306,032
3. Other investments in equity instruments
123,75217,432   
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
30,00030,00030,00030,000 
V. Total other long-term assets
273,411264,901276,169269,602839,363
1. Long-term prepaid expenses
269,073260,202270,204265,934834,028
2. Deferred income tax assets
4,3374,6995,9653,6685,335
3. Other long-term assets
        
VI. Goodwills
34,51033,49032,47031,44960,714
TOTAL ASSETS
10,927,72511,277,99510,781,31610,901,97111,230,035
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,337,3184,882,9524,613,7134,670,8414,885,760
I. Current liabilities
3,996,2873,326,0913,195,2493,265,3933,596,440
1. Borrowings and short-term financial leased liabilities
2,390,6952,021,3111,887,8212,166,4592,103,987
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
977,949756,592742,681583,339678,530
4. Advances from customers
139,712137,718147,951145,739266,498
5. Taxes and other payables to the State Budget
29,43656,3055,2129,94827,514
6. Payables to employees
27,71427,95049,92030,60130,406
7. Short-term accrued expenses
19,21024,10916,90524,21228,610
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
86,53865,59397,46972,26884,235
11. Other short-term payables
276,417196,449224,127221,950359,776
12. Provision for short term payables
    5,204
13. Bonus and welfare fund
48,61740,06423,16410,87811,679
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,341,0311,556,8611,418,4641,405,4481,289,320
1. Long-term payables to sellers
637549488358 
2. Long-term accrued expenses
4,7385,9987,3189,63811,983
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
9,7419,74110,6208,8288,828
6. Borrowings and long-term financial leased liabilities
1,159,6421,385,7731,242,3691,228,9621,143,791
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
166,273154,801157,669157,661124,718
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,590,4076,395,0446,167,6036,231,1316,344,275
I. ShareHolder's equity
5,590,4076,395,0446,167,6036,231,1316,344,275
1. Owner's investment capital
3,264,3453,822,7453,822,7453,822,7453,822,745
2. Share capital surplus
712,591823,946823,946823,946823,946
3. Bond conversion option
        
4. Other owner's capital
44,74544,74544,74544,74518,751
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-3611,51713,19111,96817,958
8. Investment and development funds
80,48280,48280,48280,48280,482
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
13,17713,17713,17713,17713,177
11. After tax undistributed profit
756,325817,222717,576773,595797,056
- After tax undistributed profit accumulated to the end of prior period
630,431628,413628,413719,699700,885
- Profit after tax undistributed this period
125,894188,80889,16353,89596,171
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
718,778781,210651,741660,473770,159
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
10,927,72511,277,99510,781,31610,901,97111,230,035
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.