Friday, March 29, 2024 6:06:50 AM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
An Phat Plastic and Green Environment Joint Stock Company (AAA : HOSE)
Basic Materials : Commodity Chemicals
11.05 +0.05/+0.45%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,623,4855,674,6586,040,1075,858,6565,688,336
I. Cash and cash equivalents
1,655,4571,827,0561,367,4961,689,7132,435,058
1. Cash
1,228,607818,394835,167530,3641,298,775
2. Cash equivalents
426,8491,008,663532,3291,159,3491,136,283
II. Short-term financial investments
436,156697,1561,506,6251,391,3671,079,610
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
436,156697,1561,506,6251,391,3671,079,610
III. Short-term receivables
1,551,8901,848,8561,379,5491,922,4641,232,500
1. Short-term receivables of customers
1,000,2111,086,037875,2291,188,994712,707
2. Prepayments to suppliers
256,753283,890329,637317,820343,903
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
176,996385,49359,897296,55063,068
6. Other short-term receivables
131,280105,992125,025129,340137,798
7. Provision for doubtful short-term receivables
-13,349-12,556-10,240-10,240-24,975
IV. Inventories
1,776,3191,135,3681,559,083690,502760,811
1. Inventories
1,846,7001,154,7421,582,848704,119762,528
2. Provision for decline in value of inventories
-70,380-19,374-23,765-13,616-1,717
V. Other current assets
203,663166,221227,355164,609180,357
1. Short-term prepaid expenses
10,08022,63023,28815,93613,139
2. Deductible VAT
184,060139,903200,890145,687164,283
3. Taxes and the State Receivables
9,5243,6883,1762,9862,935
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,157,8315,227,3135,189,9285,751,6065,846,640
I. Long-term receivables
86,914137,515119,897153,20684,393
1. Long-term customer's receivables
70,23869,840  2,096
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
94051,940111,910143,34677,154
5. Other long-term receivables
15,73615,7347,9879,8605,143
6. Provision for doubtful long-term receivables
       
II. Fixed assets
2,077,4592,018,0032,062,6511,998,4791,946,902
1. Tangible fixed assets
2,000,0331,941,4471,969,8541,906,7911,855,649
- Cost
3,706,9963,708,1623,797,5543,800,0573,815,717
- Accumulated depreciation
-1,706,963-1,766,715-1,827,700-1,893,266-1,960,068
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
77,42676,55792,79791,68891,253
- Cost
99,81699,806116,906117,008117,926
- Accumulated depreciation
-22,390-23,250-24,109-25,320-26,673
III. Real Estate Investments
497,283487,328477,373468,7941,317,371
- Cost
599,919599,919599,919601,3091,467,004
- Accumulated depreciation
-102,635-112,591-122,546-132,514-149,633
IV. Long-term assets in progress
693,447700,677323,897985,605296,546
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
693,447700,677323,897985,605296,546
IV. Long-term financial investments
1,494,0901,582,7381,306,0321,317,9551,328,045
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
1,464,0901,552,7381,306,0321,317,9551,328,045
3. Other investments in equity instruments
       
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
30,00030,000   
V. Total other long-term assets
276,169269,602839,363768,585816,180
1. Long-term prepaid expenses
270,204265,934834,028762,223801,065
2. Deferred income tax assets
5,9653,6685,3356,36315,115
3. Other long-term assets
       
VI. Goodwills
32,47031,44960,71458,98257,203
TOTAL ASSETS
10,781,31610,901,97111,230,03511,610,26211,534,976
CAPITAL RESOURCES
       
A. LIABILITIES
4,613,7134,670,8414,885,7605,162,4545,614,690
I. Current liabilities
3,195,2493,265,3933,596,4403,206,2923,746,884
1. Borrowings and short-term financial leased liabilities
1,887,8212,166,4592,103,9872,055,4502,625,493
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
742,681583,339678,530565,316499,543
4. Advances from customers
147,951145,739266,498118,527144,718
5. Taxes and other payables to the State Budget
5,2129,94827,51452,05818,598
6. Payables to employees
49,92030,60130,40632,87634,534
7. Short-term accrued expenses
16,90524,21228,61038,739132,687
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
97,46972,26884,23572,037116,183
11. Other short-term payables
224,127221,950359,776257,800167,431
12. Provision for short term payables
  5,2044,9814,198
13. Bonus and welfare fund
23,16410,87811,6798,5073,497
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,418,4641,405,4481,289,3201,956,1621,867,806
1. Long-term payables to sellers
488358  2,096
2. Long-term accrued expenses
7,3189,63811,98314,354 
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
10,6208,8288,8288,8288,828
6. Borrowings and long-term financial leased liabilities
1,242,3691,228,9621,143,7911,099,099358,671
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
157,669157,661124,718833,8811,498,211
12. Development fund of science and technology
       
B. OWNER'S EQUITY
6,167,6036,231,1316,344,2756,447,8085,920,286
I. ShareHolder's equity
6,167,6036,231,1316,344,2756,447,8085,920,286
1. Owner's investment capital
3,822,7453,822,7453,822,7453,822,7453,822,745
2. Share capital surplus
823,946823,946823,946823,946823,946
3. Bond conversion option
       
4. Other owner's capital
44,74544,74518,75118,75118,751
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
13,19111,96817,95822,76623,956
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
717,576773,595797,056893,732565,861
- After tax undistributed profit accumulated to the end of prior period
628,413719,699700,885700,885274,958
- Profit after tax undistributed this period
89,16353,89596,171192,847290,902
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
651,741660,473770,159772,208571,368
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
10,781,31610,901,97111,230,03511,610,26211,534,976
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