Friday, May 9, 2025 3:01:55 PM - Markets open
VN-INDEX 1,267.30 -2.50/-0.20%
HNX-INDEX 214.13 -1.08/-0.50%
UPCOM-INDEX 93.58 +0.60/+0.65%
An Phat Plastic and Green Environment Joint Stock Company (AAA : HOSE)
Basic Materials : Commodity Chemicals
7.10 +0.02/+0.28%
3:00:02 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,504,7186,152,6336,956,7156,441,8564,793,960
I. Cash and cash equivalents
2,017,3672,188,0941,945,5322,419,5182,106,077
1. Cash
1,179,2201,798,5781,371,0661,652,0551,186,702
2. Cash equivalents
838,146389,516574,466767,463919,375
II. Short-term financial investments
197,4511,318,3821,346,697718,639166,191
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
197,4511,318,3821,346,697718,639166,191
III. Short-term receivables
2,530,4411,585,4502,303,2191,751,2321,551,511
1. Short-term receivables of customers
938,088775,4101,206,7151,205,625712,646
2. Prepayments to suppliers
698,842655,265740,034558,693757,805
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
759,309106,738290,3251,5001,500
6. Other short-term receivables
159,31878,26596,70978,64284,248
7. Provision for doubtful short-term receivables
-25,116-30,228-30,564-93,228-4,689
IV. Inventories
604,261890,7971,138,8061,352,422827,536
1. Inventories
605,618891,7711,139,0661,354,122827,589
2. Provision for decline in value of inventories
-1,357-974-260-1,700-53
V. Other current assets
155,198169,909222,460200,045142,645
1. Short-term prepaid expenses
21,07914,80830,64824,21630,390
2. Deductible VAT
133,103154,980188,652175,201111,871
3. Taxes and the State Receivables
1,0161213,161628385
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,181,9006,115,2236,075,5257,306,0277,390,793
I. Long-term receivables
405,525353,709377,913445,612389,371
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
398,934343,300358,500358,500358,500
5. Other long-term receivables
6,59110,40919,41324,78830,871
6. Provision for doubtful long-term receivables
   62,324 
II. Fixed assets
1,964,5971,916,5722,717,4713,037,2712,761,544
1. Tangible fixed assets
1,817,9501,773,1472,510,8862,836,5442,576,369
- Cost
3,844,3553,847,5464,642,4215,028,0064,515,798
- Accumulated depreciation
-2,026,405-2,074,399-2,131,534-2,191,462-1,939,429
2. Fixed assets of financial leasing
  58,34256,80955,275
- Cost
  58,34258,34258,342
- Accumulated depreciation
   -1,533-3,067
3. Intangible fixed assets
146,647143,425148,243143,918129,900
- Cost
175,184173,376179,646174,788156,898
- Accumulated depreciation
-28,537-29,951-31,403-30,870-26,998
III. Real Estate Investments
1,358,5921,340,3501,324,9451,303,9711,288,374
- Cost
1,523,5511,520,9821,521,2001,515,8031,515,803
- Accumulated depreciation
-164,959-180,632-196,255-211,832-227,429
IV. Long-term assets in progress
220,252279,291426,1201,191,9261,594,403
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
220,252279,291426,1201,191,9261,594,403
IV. Long-term financial investments
1,353,0971,343,885273,913254,659560,680
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,353,0971,343,885223,936224,282530,224
3. Other investments in equity instruments
  49,97730,37730,456
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
833,569836,679911,959916,158647,844
1. Long-term prepaid expenses
816,695823,303897,925902,849633,458
2. Deferred income tax assets
16,87413,37614,03413,31014,386
3. Other long-term assets
        
VI. Goodwills
46,26844,73743,206156,431148,576
TOTAL ASSETS
11,686,61812,267,85613,032,24013,747,88412,184,753
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,623,0216,105,5936,955,7107,512,7216,147,473
I. Current liabilities
3,411,1493,607,9134,136,4184,026,7053,056,908
1. Borrowings and short-term financial leased liabilities
2,382,5912,510,1302,801,5962,463,8502,043,921
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
547,737515,087701,274852,891484,197
4. Advances from customers
115,433154,634151,268135,107121,551
5. Taxes and other payables to the State Budget
30,58145,03954,24289,17413,027
6. Payables to employees
34,52535,27058,18567,39356,461
7. Short-term accrued expenses
106,88888,873110,40092,47937,503
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
106,676125,489117,633111,46797,185
11. Other short-term payables
84,446107,01790,035170,260174,086
12. Provision for short term payables
  4,4294,336 
13. Bonus and welfare fund
2,27426,37447,35539,74728,976
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,211,8722,497,6802,819,2923,486,0163,090,565
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
8,8285,5313,9493,9493,694
6. Borrowings and long-term financial leased liabilities
329,579547,452779,9841,430,6261,351,918
7. Convertible bonds
        
8. Deferred income tax payables
12,12614,74714,61911,93011,925
9. Provision for job loss allowance
        
10. Provision for long-term payables
4,4114,355  4,578
11. Long-term unrealized revenue
1,856,9271,925,5962,020,7402,039,5121,718,451
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,063,5976,162,2626,076,5296,235,1626,037,280
I. ShareHolder's equity
6,063,5976,162,2626,076,5296,235,1626,037,280
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
24,46435,96225,18035,39634,698
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
693,520782,172269,845529,234594,090
- After tax undistributed profit accumulated to the end of prior period
560,773515,73277,978514,679535,295
- Profit after tax undistributed this period
132,747266,441191,86614,55658,795
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
586,512585,0271,022,403911,430649,390
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
11,686,61812,267,85613,032,24013,747,88412,184,753
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