Thursday, November 21, 2024 11:16:36 PM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
An Phat Plastic and Green Environment Joint Stock Company (AAA : HOSE)
Basic Materials : Commodity Chemicals
8.40 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,858,6565,688,3365,504,7186,152,6336,956,715
I. Cash and cash equivalents
1,689,7132,435,0582,017,3672,188,0941,945,532
1. Cash
530,3641,298,7751,179,2201,798,5781,371,066
2. Cash equivalents
1,159,3491,136,283838,146389,516574,466
II. Short-term financial investments
1,391,3671,079,610197,4511,318,3821,346,697
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,391,3671,079,610197,4511,318,3821,346,697
III. Short-term receivables
1,922,4641,232,5002,530,4411,585,4502,303,219
1. Short-term receivables of customers
1,188,994712,707938,088775,4101,206,715
2. Prepayments to suppliers
317,820343,903698,842655,265740,034
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
296,55063,068759,309106,738290,325
6. Other short-term receivables
129,340137,798159,31878,26596,709
7. Provision for doubtful short-term receivables
-10,240-24,975-25,116-30,228-30,564
IV. Inventories
690,502760,811604,261890,7971,138,806
1. Inventories
704,119762,528605,618891,7711,139,066
2. Provision for decline in value of inventories
-13,616-1,717-1,357-974-260
V. Other current assets
164,609180,357155,198169,909222,460
1. Short-term prepaid expenses
15,93613,13921,07914,80830,648
2. Deductible VAT
145,687164,283133,103154,980188,652
3. Taxes and the State Receivables
2,9862,9351,0161213,161
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,751,6065,846,6406,181,9006,115,2236,075,525
I. Long-term receivables
153,20684,393405,525353,709377,913
1. Long-term customer's receivables
 2,096   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
143,34677,154398,934343,300358,500
5. Other long-term receivables
9,8605,1436,59110,40919,413
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,998,4791,946,9021,964,5971,916,5722,717,471
1. Tangible fixed assets
1,906,7911,855,6491,817,9501,773,1472,510,886
- Cost
3,800,0573,815,7173,844,3553,847,5464,642,421
- Accumulated depreciation
-1,893,266-1,960,068-2,026,405-2,074,399-2,131,534
2. Fixed assets of financial leasing
    58,342
- Cost
    58,342
- Accumulated depreciation
        
3. Intangible fixed assets
91,68891,253146,647143,425148,243
- Cost
117,008117,926175,184173,376179,646
- Accumulated depreciation
-25,320-26,673-28,537-29,951-31,403
III. Real Estate Investments
468,7941,317,3711,358,5921,340,3501,324,945
- Cost
601,3091,467,0041,523,5511,520,9821,521,200
- Accumulated depreciation
-132,514-149,633-164,959-180,632-196,255
IV. Long-term assets in progress
985,605296,546220,252279,291426,120
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
985,605296,546220,252279,291426,120
IV. Long-term financial investments
1,317,9551,328,0451,353,0971,343,885273,913
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,317,9551,328,0451,353,0971,343,885223,936
3. Other investments in equity instruments
    49,977
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
768,585816,180833,569836,679911,959
1. Long-term prepaid expenses
762,223801,065816,695823,303897,925
2. Deferred income tax assets
6,36315,11516,87413,37614,034
3. Other long-term assets
        
VI. Goodwills
58,98257,20346,26844,73743,206
TOTAL ASSETS
11,610,26211,534,97611,686,61812,267,85613,032,240
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,162,4545,614,6905,623,0216,105,5936,955,710
I. Current liabilities
3,206,2923,746,8843,411,1493,607,9134,136,418
1. Borrowings and short-term financial leased liabilities
2,055,4502,625,4932,382,5912,510,1302,801,596
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
565,316499,543547,737515,087701,274
4. Advances from customers
118,527144,718115,433154,634151,268
5. Taxes and other payables to the State Budget
52,05818,59830,58145,03954,242
6. Payables to employees
32,87634,53434,52535,27058,185
7. Short-term accrued expenses
38,739132,687106,88888,873110,400
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
72,037116,183106,676125,489117,633
11. Other short-term payables
257,800167,43184,446107,01790,035
12. Provision for short term payables
4,9814,198  4,429
13. Bonus and welfare fund
8,5073,4972,27426,37447,355
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,956,1621,867,8062,211,8722,497,6802,819,292
1. Long-term payables to sellers
 2,096   
2. Long-term accrued expenses
14,354    
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
8,8288,8288,8285,5313,949
6. Borrowings and long-term financial leased liabilities
1,099,099358,671329,579547,452779,984
7. Convertible bonds
        
8. Deferred income tax payables
  12,12614,74714,619
9. Provision for job loss allowance
        
10. Provision for long-term payables
  4,4114,355 
11. Long-term unrealized revenue
833,8811,498,2111,856,9271,925,5962,020,740
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,447,8085,920,2866,063,5976,162,2626,076,529
I. ShareHolder's equity
6,447,8085,920,2866,063,5976,162,2626,076,529
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
18,75118,75118,75118,75118,751
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
22,76623,95624,46435,96225,180
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
893,732565,861693,520782,172269,845
- After tax undistributed profit accumulated to the end of prior period
700,885274,958560,773515,73277,978
- Profit after tax undistributed this period
192,847290,902132,747266,441191,866
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
772,208571,368586,512585,0271,022,403
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
11,610,26211,534,97611,686,61812,267,85613,032,240
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