Saturday, August 23, 2025 4:09:56 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
An Phat Plastic and Green Environment Joint Stock Company (AAA : HOSE)
Basic Materials : Commodity Chemicals
7.87 -0.18/-2.24%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,152,6336,956,7156,441,8564,793,9604,542,164
I. Cash and cash equivalents
2,188,0941,945,5322,419,5182,106,0771,706,426
1. Cash
1,798,5781,371,0661,652,0551,186,7021,401,946
2. Cash equivalents
389,516574,466767,463919,375304,480
II. Short-term financial investments
1,318,3821,346,697718,639166,191229,408
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,318,3821,346,697718,639166,191229,408
III. Short-term receivables
1,585,4502,303,2191,751,2321,551,5111,492,933
1. Short-term receivables of customers
775,4101,206,7151,205,625712,646826,290
2. Prepayments to suppliers
655,265740,034558,693757,805577,132
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
106,738290,3251,5001,50020,000
6. Other short-term receivables
78,26596,70978,64284,24882,820
7. Provision for doubtful short-term receivables
-30,228-30,564-93,228-4,689-13,309
IV. Inventories
890,7971,138,8061,352,422827,536958,935
1. Inventories
891,7711,139,0661,354,122827,589958,935
2. Provision for decline in value of inventories
-974-260-1,700-53 
V. Other current assets
169,909222,460200,045142,645154,463
1. Short-term prepaid expenses
14,80830,64824,21630,39025,407
2. Deductible VAT
154,980188,652175,201111,871128,873
3. Taxes and the State Receivables
1213,161628385183
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,115,2236,075,5257,306,0277,390,7937,641,133
I. Long-term receivables
353,709377,913445,612389,371334,441
1. Long-term customer's receivables
    299,000
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
343,300358,500358,500358,500 
5. Other long-term receivables
10,40919,41324,78830,87135,441
6. Provision for doubtful long-term receivables
  62,324  
II. Fixed assets
1,916,5722,717,4713,037,2712,761,5442,811,034
1. Tangible fixed assets
1,773,1472,510,8862,836,5442,576,3692,639,714
- Cost
3,847,5464,642,4215,028,0064,515,7984,680,596
- Accumulated depreciation
-2,074,399-2,131,534-2,191,462-1,939,429-2,040,882
2. Fixed assets of financial leasing
 58,34256,80955,27535,578
- Cost
 58,34258,34258,34231,396
- Accumulated depreciation
  -1,533-3,0674,182
3. Intangible fixed assets
143,425148,243143,918129,900135,742
- Cost
173,376179,646174,788156,898165,215
- Accumulated depreciation
-29,951-31,403-30,870-26,998-29,473
III. Real Estate Investments
1,340,3501,324,9451,303,9711,288,3741,272,813
- Cost
1,520,9821,521,2001,515,8031,515,8031,515,803
- Accumulated depreciation
-180,632-196,255-211,832-227,429-242,990
IV. Long-term assets in progress
279,291426,1201,191,9261,594,4031,582,572
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
279,291426,1201,191,9261,594,4031,582,572
IV. Long-term financial investments
1,343,885273,913254,659560,680520,166
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,343,885223,936224,282530,224489,710
3. Other investments in equity instruments
 49,97730,37730,45630,456
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
836,679911,959916,158647,844979,385
1. Long-term prepaid expenses
823,303897,925902,849633,458968,547
2. Deferred income tax assets
13,37614,03413,31014,38610,839
3. Other long-term assets
        
VI. Goodwills
44,73743,206156,431148,576140,722
TOTAL ASSETS
12,267,85613,032,24013,747,88412,184,75312,183,297
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,105,5936,955,7107,512,7216,147,4736,278,671
I. Current liabilities
3,607,9134,136,4184,026,7053,056,9083,154,290
1. Borrowings and short-term financial leased liabilities
2,510,1302,801,5962,463,8502,043,9211,857,119
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
515,087701,274852,891484,197580,311
4. Advances from customers
154,634151,268135,107121,551141,066
5. Taxes and other payables to the State Budget
45,03954,24289,17413,02741,692
6. Payables to employees
35,27058,18567,39356,46158,129
7. Short-term accrued expenses
88,873110,40092,47937,50359,374
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
125,489117,633111,46797,185120,472
11. Other short-term payables
107,01790,035170,260174,086245,633
12. Provision for short term payables
 4,4294,336  
13. Bonus and welfare fund
26,37447,35539,74728,97650,494
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,497,6802,819,2923,486,0163,090,5653,124,381
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
5,5313,9493,9493,6943,694
6. Borrowings and long-term financial leased liabilities
547,452779,9841,430,6261,351,9181,049,115
7. Convertible bonds
        
8. Deferred income tax payables
14,74714,61911,93011,92514,086
9. Provision for job loss allowance
        
10. Provision for long-term payables
4,355  4,5784,953
11. Long-term unrealized revenue
1,925,5962,020,7402,039,5121,718,4512,052,534
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,162,2626,076,5296,235,1626,037,2805,904,626
I. ShareHolder's equity
6,162,2626,076,5296,235,1626,037,2805,904,626
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
35,96225,18035,39634,69840,441
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
782,172269,845529,234594,090449,827
- After tax undistributed profit accumulated to the end of prior period
515,73277,978514,679535,295482,777
- Profit after tax undistributed this period
266,441191,86614,55658,795-32,950
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
585,0271,022,403911,430649,390655,256
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,267,85613,032,24013,747,88412,184,75312,183,297
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