Saturday, February 27, 2021 10:41:18 AM - Markets closed
VN-INDEX 1,168.47 +3.04/+0.26%
HNX-INDEX 249.22 +3.02/+1.23%
UPCOM-INDEX 76.64 +0.15/+0.20%
An Phat Plastic and Green Environment Joint Stock Company (AAA : HOSE)
Basic Materials : Commodity Chemicals
14.30 0.00/0.00%
2:53:15 PM
Unit: VND Quarterly | Annual
    Q4 2019Q1 2020Q2 2020Q3 2020Q4 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,974,0374,556,8864,344,5544,205,6334,451,051
I. Cash and cash equivalents
349,696288,450267,895238,983963,717
1. Cash
253,370196,124261,775166,863237,314
2. Cash equivalents
96,32592,3256,12072,120726,403
II. Short-term financial investments
1,193,801840,336727,671720,905713,600
1. Trading securities
59,670   1,000
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
1,134,131840,336727,671720,905712,600
III. Short-term receivables
2,076,6872,157,0572,316,6002,218,7451,669,170
1. Short-term receivables of customers
726,709633,048535,577609,274593,032
2. Prepayments to suppliers
633,032666,946678,971638,543790,943
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
536,663656,953898,492 42,644
6. Other short-term receivables
180,283200,111203,560728,623254,298
7. Provision for doubtful short-term receivables
   242,304-11,747
IV. Inventories
1,226,2171,117,690897,445828,615946,809
1. Inventories
1,226,5701,117,690897,445828,615947,201
2. Provision for decline in value of inventories
-352   -392
V. Other current assets
127,636153,352134,944198,387157,754
1. Short-term prepaid expenses
28,34534,67030,85936,30732,033
2. Deductible VAT
97,404117,76199,332159,682124,628
3. Taxes and the State Receivables
1,8879214,7532,3971,093
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,016,0933,211,3463,442,0314,000,5434,118,563
I. Long-term receivables
96,367324,517335,245155,865173,911
1. Long-term customer's receivables
    42,726
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
75,700303,850316,150138,250114,055
5. Other long-term receivables
20,66720,66719,09517,61517,130
6. Provision for doubtful long-term receivables
       
II. Fixed assets
2,081,1072,041,1341,986,8642,383,1052,325,027
1. Tangible fixed assets
1,999,1531,959,7081,906,2062,302,8352,245,285
- Cost
2,982,6133,003,5113,006,7103,470,4333,478,173
- Accumulated depreciation
-983,460-1,043,803-1,100,504-1,167,598-1,232,888
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
81,95481,42580,65880,27079,742
- Cost
94,87595,05995,05995,44195,689
- Accumulated depreciation
-12,921-13,633-14,400-15,171-15,947
III. Real Estate Investments
222,816234,318239,089406,688447,749
- Cost
228,536244,365253,979428,881477,482
- Accumulated depreciation
-5,720-10,046-14,890-22,193-29,734
IV. Long-term assets in progress
293,780330,706509,541334,453361,230
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
293,780330,706509,541334,453361,230
IV. Long-term financial investments
123,55987,418182,497417,733533,378
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
15,17919,03824,41525,826401,503
3. Other investments in equity instruments
  47,257265,94617,353
4. Provision for diminution in value of financial long-term investments
  -2,555-1,608-478
5. Investments holding until maturity
108,38068,380113,380127,570115,000
V. Total other long-term assets
198,464193,252188,794286,795262,077
1. Long-term prepaid expenses
198,274193,062188,662286,794261,847
2. Deferred income tax assets
190190132 230
3. Other long-term assets
       
VI. Goodwills
   15,90515,192
TOTAL ASSETS
7,990,1307,768,2327,786,5858,206,1768,569,614
CAPITAL RESOURCES
       
A. LIABILITIES
4,724,1994,527,2874,544,9874,239,3534,545,452
I. Current liabilities
3,225,6293,064,3183,174,5692,795,5873,772,835
1. Borrowings and short-term financial leased liabilities
2,397,0872,422,7832,459,4942,170,4042,943,359
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
607,170406,444493,797374,456542,480
4. Advances from customers
98,697101,26670,96660,863106,524
5. Taxes and other payables to the State Budget
16,83514,85122,17225,59820,412
6. Payables to employees
22,62215,75819,66629,41230,484
7. Short-term accrued expenses
36,45340,44230,15742,52523,312
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
41,87642,09367,59579,23688,301
11. Other short-term payables
4,1085,6195,64810,14317,096
12. Provision for short term payables
       
13. Bonus and welfare fund
78315,0625,0742,950867
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,498,5701,462,9691,370,4181,443,766772,617
1. Long-term payables to sellers
    25,254
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
24,2328,9633,2973,2976,112
6. Borrowings and long-term financial leased liabilities
1,374,5101,331,8551,225,2791,297,215617,147
7. Convertible bonds
       
8. Deferred income tax payables
22,38722,34322,29822,25422,197
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
77,44299,808119,543121,000101,908
12. Development fund of science and technology
       
B. OWNER'S EQUITY
3,265,9313,240,9453,241,5983,966,8234,024,162
I. ShareHolder's equity
3,265,9313,240,9453,241,5983,966,8234,024,162
1. Owner's investment capital
1,712,0001,712,0001,712,0002,112,0002,217,600
2. Share capital surplus
532,113532,113532,113692,074692,074
3. Bond conversion option
       
4. Other owner's capital
    26,545
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
-338-141-1,104-765-1,007
8. Investment and development funds
67,25980,48280,48280,48280,482
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
13,17713,17713,17713,17713,177
11. After tax undistributed profit
610,562597,395670,586643,354568,916
- After tax undistributed profit accumulated to the end of prior period
142,220536,385551,676445,366312,718
- Profit after tax undistributed this period
468,34261,010118,910197,989256,198
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
331,159305,920234,345426,501426,375
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
7,990,1307,768,2327,786,5858,206,1768,569,614
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