Saturday, August 8, 2026 6:03:32 AM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
An Phat Holdings Joint Stock Company (APH : HOSE)
Basic Materials : Commodity Chemicals
5.76 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,561,5094,386,6464,557,1584,357,0854,675,188
I. Cash and cash equivalents
1,708,7801,748,1691,625,2331,403,7461,730,755
1. Cash
1,404,3001,197,3961,190,4311,053,9561,393,852
2. Cash equivalents
304,480550,774434,802349,790336,902
II. Short-term financial investments
229,408186,400234,400481,532149,740
1. Trading securities
   4,0914,091
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
229,408186,400234,400477,440145,649
III. Short-term receivables
1,481,3541,533,6511,521,1731,424,0081,286,245
1. Short-term receivables of customers
852,116845,951710,608802,691843,034
2. Prepayments to suppliers
568,572486,256399,976555,301334,636
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
20,000186,000313,086  
6. Other short-term receivables
74,15060,904127,29594,603134,944
7. Provision for doubtful short-term receivables
-33,483-45,460-29,793-28,587-26,369
IV. Inventories
987,264757,327943,470813,7661,226,579
1. Inventories
988,270758,333945,475816,2551,232,079
2. Provision for decline in value of inventories
-1,006-1,006-2,005-2,489-5,500
V. Other current assets
154,702161,100232,882234,033281,869
1. Short-term prepaid expenses
25,60921,88619,02328,28122,938
2. Deductible VAT
128,910139,110213,781204,862258,321
3. Taxes and the State Receivables
18310478889610
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,316,9167,566,2048,050,3258,349,7848,549,669
I. Long-term receivables
22,42032,31722,82520,63119,711
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
22,42021,89922,82520,63119,711
6. Provision for doubtful long-term receivables
 10,418   
II. Fixed assets
2,812,8912,788,7952,783,2952,769,1382,706,616
1. Tangible fixed assets
2,640,1302,621,6752,620,8142,611,5112,553,253
- Cost
5,058,4025,100,4155,187,2515,261,7005,280,364
- Accumulated depreciation
-2,418,272-2,478,739-2,566,437-2,650,190-2,727,111
2. Fixed assets of financial leasing
35,57833,61732,66831,71830,769
- Cost
41,20447,22147,22147,22147,221
- Accumulated depreciation
-5,625-13,604-14,553-15,503-16,452
3. Intangible fixed assets
137,183133,503129,813125,909122,594
- Cost
176,101173,950171,693169,125167,044
- Accumulated depreciation
-38,918-40,447-41,880-43,216-44,450
III. Real Estate Investments
1,261,8201,274,6601,259,5641,242,2861,227,037
- Cost
1,504,4761,532,5081,532,5081,530,4141,530,414
- Accumulated depreciation
-242,657-257,848-272,944-288,128-303,377
IV. Long-term assets in progress
1,582,5721,812,3622,384,0912,703,4562,937,613
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,582,5721,812,3622,384,0912,703,4562,937,613
IV. Long-term financial investments
487,497507,019512,250551,987612,156
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
457,041476,563481,794519,478579,700
3. Other investments in equity instruments
30,45630,45630,45632,50932,455
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,149,7161,151,0511,088,3021,062,2861,046,537
1. Long-term prepaid expenses
969,282984,217932,347919,139908,398
2. Deferred income tax assets
13,31411,71113,94512,98619,824
3. Other long-term assets
        
VI. Goodwills
167,120155,123142,009130,162118,315
TOTAL ASSETS
11,878,42411,952,85112,607,48412,706,86913,224,857
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,307,5176,217,5026,810,7496,810,7497,220,987
I. Current liabilities
3,180,9843,102,4303,276,3733,276,3733,551,263
1. Borrowings and short-term financial leased liabilities
1,867,1191,847,5841,911,1751,911,1752,184,268
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
585,482496,433574,092574,092520,299
4. Advances from customers
149,541132,881138,597138,597352,922
5. Taxes and other payables to the State Budget
41,86566,596101,497101,49747,907
6. Payables to employees
59,12257,70862,66362,66368,008
7. Short-term accrued expenses
58,91359,64898,29998,29950,886
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
120,507115,527169,216169,216172,172
11. Other short-term payables
236,976272,568171,866171,86642,286
12. Provision for short term payables
        
13. Bonus and welfare fund
61,46053,48548,96948,969112,514
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,126,5333,115,0723,534,3763,534,3763,669,723
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
3,6943,6943,6943,6944,319
6. Borrowings and long-term financial leased liabilities
1,051,2661,032,7641,131,6561,131,6561,247,977
7. Convertible bonds
        
8. Deferred income tax payables
14,08614,03711,77411,77411,106
9. Provision for job loss allowance
        
10. Provision for long-term payables
4,9534,2734,3234,3234,356
11. Long-term unrealized revenue
2,052,5342,060,3042,382,9292,382,9292,401,966
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,570,9085,735,3495,796,7355,939,4136,003,871
I. ShareHolder's equity
5,570,9085,735,3495,796,7355,939,4136,003,871
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
80,01880,01880,01880,01879,741
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
20,75021,73721,68822,40623,317
8. Investment and development funds
15,33815,33815,33815,33811,244
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-78,107-94,429-55,2125,03796,279
- After tax undistributed profit accumulated to the end of prior period
-102,425-102,851-102,120-59,917-96,415
- Profit after tax undistributed this period
24,3198,42246,90964,953192,694
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,065,5613,245,3373,267,5543,349,2663,325,941
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
11,878,42411,952,85112,607,48412,706,86913,224,857
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