Sunday, October 20, 2019 3:49:58 PM - Markets open
VN-INDEX 989.20 -0.62/-0.06%
HNX-INDEX 105.48 -0.59/-0.55%
UPCOM-INDEX 56.46 -0.01/-0.02%
An Phat Plastic and Green Environment Joint Stock Company (AAA : HOSE)
Basic Materials : Commodity Chemicals
15.15 -0.20/-1.30%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q2 2018Q3 2018Q4 2018Q1 2019Q2 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,249,5174,217,5183,979,3695,617,9085,566,536
I. Cash and cash equivalents
610,737655,416645,475482,425271,392
1. Cash
147,455375,695217,63596,166168,133
2. Cash equivalents
463,282279,721427,840386,260103,260
II. Short-term financial investments
406,540436,540710,906733,6401,096,424
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
406,540436,540710,906733,6401,096,424
III. Short-term receivables
1,216,5521,374,3781,612,7852,723,2052,903,328
1. Short-term receivables of customers
544,194713,908691,6071,219,4051,302,034
2. Prepayments to suppliers
303,432330,078531,565732,798912,663
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
245,738201,790293,698486,330497,446
6. Other short-term receivables
123,189128,60295,915284,673191,186
7. Provision for doubtful short-term receivables
       
IV. Inventories
900,9761,632,012862,7491,524,0501,126,772
1. Inventories
900,9761,632,012865,5001,524,0501,127,872
2. Provision for decline in value of inventories
  -2,751 -1,100
V. Other current assets
114,713119,171147,454154,588168,619
1. Short-term prepaid expenses
25,23623,68821,08228,98835,023
2. Deductible VAT
89,47595,471123,666125,416130,120
3. Taxes and the State Receivables
2122,7061833,476
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,240,1822,467,9273,549,7972,364,1652,784,772
I. Long-term receivables
878721,38420,58620,937
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
878721,38420,58620,937
6. Provision for doubtful long-term receivables
       
II. Fixed assets
2,257,1112,242,5162,198,8072,149,5282,144,952
1. Tangible fixed assets
2,170,9882,156,8672,113,8222,065,4182,061,491
- Cost
2,792,9612,839,7562,858,3722,866,6942,918,997
- Accumulated depreciation
-621,973-682,888-744,551-801,276-857,506
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
86,12385,64884,98684,11083,462
- Cost
94,54194,80594,89594,72194,826
- Accumulated depreciation
-8,417-9,156-9,909-10,610-11,364
III. Real Estate Investments
    95,658
- Cost
    95,807
- Accumulated depreciation
    -149
IV. Long-term assets in progress
890,977122,6991,208,009102,404316,826
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
890,977122,6991,208,009102,404316,826
IV. Long-term financial investments
40,00040,00058,38038,38043,180
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
    4,800
3. Other investments in equity instruments
       
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
40,00040,00058,38038,38038,380
V. Total other long-term assets
52,00762,62663,21753,266163,219
1. Long-term prepaid expenses
51,93862,62562,50752,690162,294
2. Deferred income tax assets
69 709576925
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
6,489,6996,685,4457,529,1677,982,0738,351,308
CAPITAL RESOURCES
       
A. LIABILITIES
3,600,3363,758,3314,548,9174,857,8005,129,086
I. Current liabilities
2,826,9633,046,7383,206,1033,524,1543,447,621
1. Borrowings and short-term financial leased liabilities
2,184,5232,379,4702,492,4072,627,3752,622,273
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
575,554564,525622,779699,105635,434
4. Advances from customers
32,83761,69343,87777,29736,648
5. Taxes and other payables to the State Budget
9,1919,92614,08566,82454,802
6. Payables to employees
9,48218,53119,60117,60517,510
7. Short-term accrued expenses
5,0955,7518,98529,66733,735
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
  45345336,587
11. Other short-term payables
6,0865,2263,2925,4594,021
12. Provision for short term payables
       
13. Bonus and welfare fund
4,1951,6166243696,612
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
773,373711,5931,342,8131,333,6461,681,465
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
    1,656
6. Borrowings and long-term financial leased liabilities
773,365711,5841,342,8041,320,4541,569,336
7. Convertible bonds
       
8. Deferred income tax payables
89913,19123,445
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
    87,028
12. Development fund of science and technology
       
B. OWNER'S EQUITY
2,889,3632,927,1142,980,2503,124,2733,222,221
I. ShareHolder's equity
2,889,3632,927,1142,980,2503,124,2733,222,221
1. Owner's investment capital
1,672,0001,712,0001,712,0001,712,0001,712,000
2. Share capital surplus
532,198532,113532,113532,113532,113
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
-238-112-40-102-586
8. Investment and development funds
57,77557,77557,77557,88367,259
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
13,17713,17713,17713,17713,177
11. After tax undistributed profit
185,219191,818265,860481,202573,556
- After tax undistributed profit accumulated to the end of prior period
97,76698,75198,751267,165227,820
- Profit after tax undistributed this period
87,45393,067167,109214,037345,737
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
429,231420,343399,364328,000324,702
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
6,489,6996,685,4457,529,1677,982,0738,351,308
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