Sunday, July 5, 2020 8:48:55 PM - Markets open
VN-INDEX 847.61 +5.23/+0.62%
HNX-INDEX 111.55 -0.06/-0.05%
UPCOM-INDEX 56.26 +0.37/+0.66%
An Phat Plastic and Green Environment Joint Stock Company (AAA : HOSE)
Basic Materials : Commodity Chemicals
12.25 +0.05/+0.41%
3:10:18 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,617,9085,566,5365,114,2624,974,0374,556,886
I. Cash and cash equivalents
482,425271,392232,025349,696288,450
1. Cash
96,166168,133179,566253,370196,124
2. Cash equivalents
386,260103,26052,46096,32592,325
II. Short-term financial investments
733,6401,096,4241,111,5001,193,801840,336
1. Trading securities
   59,670 
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
733,6401,096,4241,111,5001,134,131840,336
III. Short-term receivables
2,723,2052,903,3282,631,6852,076,6872,157,057
1. Short-term receivables of customers
1,219,4051,302,0341,284,306726,709633,048
2. Prepayments to suppliers
732,798912,663892,272633,032666,946
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
486,330497,446281,721536,663656,953
6. Other short-term receivables
284,673191,186173,386180,283200,111
7. Provision for doubtful short-term receivables
       
IV. Inventories
1,524,0501,126,772992,7081,226,2171,117,690
1. Inventories
1,524,0501,127,872992,7081,226,5701,117,690
2. Provision for decline in value of inventories
 -1,100 -352 
V. Other current assets
154,588168,619146,343127,636153,352
1. Short-term prepaid expenses
28,98835,02333,68528,34534,670
2. Deductible VAT
125,416130,120110,48197,404117,761
3. Taxes and the State Receivables
1833,4762,1781,887921
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,364,1652,784,7722,823,8013,016,0933,211,346
I. Long-term receivables
20,58620,93720,66796,367324,517
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
   75,700303,850
5. Other long-term receivables
20,58620,93720,66720,66720,667
6. Provision for doubtful long-term receivables
       
II. Fixed assets
2,149,5282,144,9522,126,7132,081,1072,041,134
1. Tangible fixed assets
2,065,4182,061,4912,044,0071,999,1531,959,708
- Cost
2,866,6942,918,9972,964,1462,982,6133,003,511
- Accumulated depreciation
-801,276-857,506-920,139-983,460-1,043,803
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
84,11083,46282,70681,95481,425
- Cost
94,72194,82694,82694,87595,059
- Accumulated depreciation
-10,610-11,364-12,120-12,921-13,633
III. Real Estate Investments
 95,658110,475222,816234,318
- Cost
 95,807113,060228,536244,365
- Accumulated depreciation
 -149-2,585-5,720-10,046
IV. Long-term assets in progress
102,404316,826354,867293,780330,706
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
102,404316,826354,867293,780330,706
IV. Long-term financial investments
38,38043,18046,180123,55987,418
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
 4,8007,80015,17919,038
3. Other investments in equity instruments
       
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
38,38038,38038,380108,38068,380
V. Total other long-term assets
53,266163,219164,898198,464193,252
1. Long-term prepaid expenses
52,690162,294164,490198,274193,062
2. Deferred income tax assets
576925408190190
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
7,982,0738,351,3087,938,0637,990,1307,768,232
CAPITAL RESOURCES
       
A. LIABILITIES
4,857,8005,129,0864,727,6064,724,1994,527,287
I. Current liabilities
3,524,1543,447,6213,148,3093,225,6293,064,318
1. Borrowings and short-term financial leased liabilities
2,627,3752,622,2732,334,8372,397,0872,422,783
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
699,105635,434613,189607,170406,444
4. Advances from customers
77,29736,64879,22898,697101,266
5. Taxes and other payables to the State Budget
66,82454,80231,89716,83514,851
6. Payables to employees
17,60517,51017,52922,62215,758
7. Short-term accrued expenses
29,66733,73530,94536,45340,442
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
45336,58727,44041,87642,093
11. Other short-term payables
5,4594,0219,4184,1085,619
12. Provision for short term payables
       
13. Bonus and welfare fund
3696,6123,82778315,062
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,333,6461,681,4651,579,2971,498,5701,462,969
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
 1,65610,39924,2328,963
6. Borrowings and long-term financial leased liabilities
1,320,4541,569,3361,443,5161,374,5101,331,855
7. Convertible bonds
       
8. Deferred income tax payables
13,19123,44523,44622,38722,343
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
 87,028101,93677,44299,808
12. Development fund of science and technology
       
B. OWNER'S EQUITY
3,124,2733,222,2213,210,4573,265,9313,240,945
I. ShareHolder's equity
3,124,2733,222,2213,210,4573,265,9313,240,945
1. Owner's investment capital
1,712,0001,712,0001,712,0001,712,0001,712,000
2. Share capital surplus
532,113532,113532,113532,113532,113
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
-102-586-500-338-141
8. Investment and development funds
57,88367,25967,25967,25980,482
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
13,17713,17713,17713,17713,177
11. After tax undistributed profit
481,202573,556551,657610,562597,395
- After tax undistributed profit accumulated to the end of prior period
267,165227,820142,220142,220536,385
- Profit after tax undistributed this period
214,037345,737409,437468,34261,010
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
328,000324,702334,751331,159305,920
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
7,982,0738,351,3087,938,0637,990,1307,768,232
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