Monday, November 9, 2026 1:30:58 PM - Markets open
VN-INDEX 1,703.71 -21.65/-1.25%
HNX-INDEX 253.72 -3.01/-1.17%
UPCOM-INDEX 121.56 -0.19/-0.16%
An Phat Holdings Joint Stock Company (APH : HOSE)
Basic Materials : Commodity Chemicals
7.15 0.00/0.00%
1:30:01 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,386,6464,557,1584,357,0854,657,4355,138,826
I. Cash and cash equivalents
1,748,1691,625,2331,403,7461,654,7061,248,433
1. Cash
1,197,3961,190,4311,053,9561,367,8061,094,026
2. Cash equivalents
550,774434,802349,790286,900154,408
II. Short-term financial investments
186,400234,400481,532168,0401,162,768
1. Trading securities
  4,0914,0914,091
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
186,400234,400477,440163,9491,158,677
III. Short-term receivables
1,533,6511,521,1731,424,0081,265,8671,451,063
1. Short-term receivables of customers
845,951710,608802,691843,0341,077,975
2. Prepayments to suppliers
486,256399,976555,301335,523356,416
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
186,000313,086   
6. Other short-term receivables
60,904127,29594,603104,44933,058
7. Provision for doubtful short-term receivables
-45,460-29,793-28,587-17,139-16,386
IV. Inventories
757,327943,470813,7661,226,579935,133
1. Inventories
758,333945,475816,2551,232,079940,634
2. Provision for decline in value of inventories
-1,006-2,005-2,489-5,500-5,500
V. Other current assets
161,100232,882234,033342,244341,428
1. Short-term prepaid expenses
21,88619,02328,28122,93825,841
2. Deductible VAT
139,110213,781204,862258,321253,463
3. Taxes and the State Receivables
10478889610340
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   60,37561,785
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,566,2048,050,3258,349,7848,550,7018,765,007
I. Long-term receivables
32,31722,82520,63122,89019,849
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
21,89922,82520,63122,89019,849
6. Provision for doubtful long-term receivables
10,418    
II. Fixed assets
2,788,7952,783,2952,769,1382,706,6163,651,863
1. Tangible fixed assets
2,621,6752,620,8142,611,5112,553,2533,490,742
- Cost
5,100,4155,187,2515,261,7005,280,3646,319,995
- Accumulated depreciation
-2,478,739-2,566,437-2,650,190-2,727,111-2,829,253
2. Fixed assets of financial leasing
33,61732,66831,71830,76929,820
- Cost
47,22147,22147,22147,22147,221
- Accumulated depreciation
-13,604-14,553-15,503-16,452-17,401
3. Intangible fixed assets
133,503129,813125,909122,594131,302
- Cost
173,950171,693169,125167,044178,337
- Accumulated depreciation
-40,447-41,880-43,216-44,450-47,035
III. Real Estate Investments
1,274,6601,259,5641,242,2861,227,0371,517,168
- Cost
1,532,5081,532,5081,530,4141,530,4141,836,611
- Accumulated depreciation
-257,848-272,944-288,128-303,377-319,442
IV. Long-term assets in progress
1,812,3622,384,0912,703,4562,937,6131,909,429
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,812,3622,384,0912,703,4562,937,6131,909,429
IV. Long-term financial investments
507,019512,250551,987605,544628,487
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
476,563481,794519,478573,089594,534
3. Other investments in equity instruments
30,45630,45632,50932,45533,952
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,151,0511,088,3021,062,2861,051,0021,038,211
1. Long-term prepaid expenses
984,217932,347919,139908,398923,900
2. Deferred income tax assets
11,71113,94512,98619,63815,039
3. Other long-term assets
   4,6514,651
VI. Goodwills
155,123142,009130,162118,31594,622
TOTAL ASSETS
11,952,85112,607,48412,706,86913,208,13613,903,833
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,217,5026,810,7496,810,7497,265,3157,492,515
I. Current liabilities
3,102,4303,276,3733,276,3733,595,0203,889,374
1. Borrowings and short-term financial leased liabilities
1,847,5841,911,1751,911,1752,184,2682,292,587
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
496,433574,092574,092520,715629,240
4. Advances from customers
132,881138,597138,597337,432360,492
5. Taxes and other payables to the State Budget
66,596101,497101,49747,95192,298
6. Payables to employees
57,70862,66362,66368,00867,871
7. Short-term accrued expenses
59,64898,29998,29950,88677,652
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
115,527169,216169,216172,172153,299
11. Other short-term payables
272,568171,866171,866101,073108,844
12. Provision for short term payables
        
13. Bonus and welfare fund
53,48548,96948,969112,514107,091
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,115,0723,534,3763,534,3763,670,2953,603,142
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
3,6943,6943,6944,3194,295
6. Borrowings and long-term financial leased liabilities
1,032,7641,131,6561,131,6561,247,9771,194,489
7. Convertible bonds
        
8. Deferred income tax payables
14,03711,77411,77411,67711,626
9. Provision for job loss allowance
        
10. Provision for long-term payables
4,2734,3234,3234,3564,406
11. Long-term unrealized revenue
2,060,3042,382,9292,382,9292,401,9662,388,326
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,735,3495,796,7355,939,4135,942,8226,411,318
I. ShareHolder's equity
5,735,3495,796,7355,939,4135,942,8226,411,318
1. Owner's investment capital
2,438,8432,438,8432,438,8432,438,8432,438,843
2. Share capital surplus
28,50528,50528,50528,50528,505
3. Bond conversion option
        
4. Other owner's capital
80,01880,01880,01879,74179,741
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
21,73721,68822,40623,03030,247
8. Investment and development funds
15,33815,33815,33811,24411,244
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-94,429-55,2125,03795,394149,414
- After tax undistributed profit accumulated to the end of prior period
-102,851-102,120-59,917-97,373-97,373
- Profit after tax undistributed this period
8,42246,90964,953192,767246,787
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,245,3373,267,5543,349,2663,266,0653,673,325
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
11,952,85112,607,48412,706,86913,208,13613,903,833
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