Saturday, January 25, 2020 6:18:01 PM - Markets open
VN-INDEX 991.46 +5.09/+0.52%
HNX-INDEX 106.28 +0.69/+0.65%
UPCOM-INDEX 56.22 +0.26/+0.47%
An Phat Plastic and Green Environment Joint Stock Company (AAA : HOSE)
Basic Materials : Commodity Chemicals
12.60 +0.05/+0.40%
3:10:04 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,217,5183,979,3695,617,9085,566,5365,114,262
I. Cash and cash equivalents
655,416645,475482,425271,392232,025
1. Cash
375,695217,63596,166168,133179,566
2. Cash equivalents
279,721427,840386,260103,26052,460
II. Short-term financial investments
436,540710,906733,6401,096,4241,111,500
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
436,540710,906733,6401,096,4241,111,500
III. Short-term receivables
1,374,3781,612,7852,723,2052,903,3282,631,685
1. Short-term receivables of customers
713,908691,6071,219,4051,302,0341,284,306
2. Prepayments to suppliers
330,078531,565732,798912,663892,272
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
201,790293,698486,330497,446281,721
6. Other short-term receivables
128,60295,915284,673191,186173,386
7. Provision for doubtful short-term receivables
       
IV. Inventories
1,632,012862,7491,524,0501,126,772992,708
1. Inventories
1,632,012865,5001,524,0501,127,872992,708
2. Provision for decline in value of inventories
 -2,751 -1,100 
V. Other current assets
119,171147,454154,588168,619146,343
1. Short-term prepaid expenses
23,68821,08228,98835,02333,685
2. Deductible VAT
95,471123,666125,416130,120110,481
3. Taxes and the State Receivables
122,7061833,4762,178
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,467,9273,549,7972,364,1652,784,7722,823,801
I. Long-term receivables
8721,38420,58620,93720,667
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
8721,38420,58620,93720,667
6. Provision for doubtful long-term receivables
       
II. Fixed assets
2,242,5162,198,8072,149,5282,144,9522,126,713
1. Tangible fixed assets
2,156,8672,113,8222,065,4182,061,4912,044,007
- Cost
2,839,7562,858,3722,866,6942,918,9972,964,146
- Accumulated depreciation
-682,888-744,551-801,276-857,506-920,139
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
85,64884,98684,11083,46282,706
- Cost
94,80594,89594,72194,82694,826
- Accumulated depreciation
-9,156-9,909-10,610-11,364-12,120
III. Real Estate Investments
   95,658110,475
- Cost
   95,807113,060
- Accumulated depreciation
   -149-2,585
IV. Long-term assets in progress
122,6991,208,009102,404316,826354,867
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
122,6991,208,009102,404316,826354,867
IV. Long-term financial investments
40,00058,38038,38043,18046,180
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
   4,8007,800
3. Other investments in equity instruments
       
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
40,00058,38038,38038,38038,380
V. Total other long-term assets
62,62663,21753,266163,219164,898
1. Long-term prepaid expenses
62,62562,50752,690162,294164,490
2. Deferred income tax assets
 709576925408
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
6,685,4457,529,1677,982,0738,351,3087,938,063
CAPITAL RESOURCES
       
A. LIABILITIES
3,758,3314,548,9174,857,8005,129,0864,727,606
I. Current liabilities
3,046,7383,206,1033,524,1543,447,6213,148,309
1. Borrowings and short-term financial leased liabilities
2,379,4702,492,4072,627,3752,622,2732,334,837
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
564,525622,779699,105635,434613,189
4. Advances from customers
61,69343,87777,29736,64879,228
5. Taxes and other payables to the State Budget
9,92614,08566,82454,80231,897
6. Payables to employees
18,53119,60117,60517,51017,529
7. Short-term accrued expenses
5,7518,98529,66733,73530,945
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
 45345336,58727,440
11. Other short-term payables
5,2263,2925,4594,0219,418
12. Provision for short term payables
       
13. Bonus and welfare fund
1,6166243696,6123,827
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
711,5931,342,8131,333,6461,681,4651,579,297
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
   1,65610,399
6. Borrowings and long-term financial leased liabilities
711,5841,342,8041,320,4541,569,3361,443,516
7. Convertible bonds
       
8. Deferred income tax payables
9913,19123,44523,446
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
   87,028101,936
12. Development fund of science and technology
       
B. OWNER'S EQUITY
2,927,1142,980,2503,124,2733,222,2213,210,457
I. ShareHolder's equity
2,927,1142,980,2503,124,2733,222,2213,210,457
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
-112-40-102-586-500
8. Investment and development funds
57,77557,77557,88367,25967,259
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
13,17713,17713,17713,17713,177
11. After tax undistributed profit
191,818265,860481,202573,556551,657
- After tax undistributed profit accumulated to the end of prior period
98,75198,751267,165227,820142,220
- Profit after tax undistributed this period
93,067167,109214,037345,737409,437
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
420,343399,364328,000324,702334,751
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
6,685,4457,529,1677,982,0738,351,3087,938,063
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