Wednesday, May 8, 2024 11:26:40 AM - Markets open
VN-INDEX 1,246.70 -1.93/-0.15%
HNX-INDEX 233.84 +0.88/+0.38%
UPCOM-INDEX 91.51 +0.41/+0.45%
An Phat Holdings Joint Stock Company (APH : HOSE)
Basic Materials : Commodity Chemicals
8.38 -0.10/-1.18%
11:25:01 AM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,003,5616,993,2476,726,9746,490,5976,685,278
I. Cash and cash equivalents
1,906,4701,477,7391,777,1122,504,5862,447,073
1. Cash
872,358929,809590,4361,350,7531,440,777
2. Cash equivalents
1,034,113547,9291,186,6761,153,8331,006,296
II. Short-term financial investments
1,223,8621,755,1251,591,4961,279,802296,096
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,223,8621,755,1251,591,4961,279,802296,096
III. Short-term receivables
2,200,1561,646,2042,232,4841,477,6142,885,247
1. Short-term receivables of customers
1,377,3601,130,9521,479,261945,6471,142,480
2. Prepayments to suppliers
306,917350,382327,846369,556787,501
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
375,67311,797252,64522,078807,309
6. Other short-term receivables
159,392173,831193,490175,969178,135
7. Provision for doubtful short-term receivables
-19,186-20,758-20,758-35,637-30,178
IV. Inventories
1,446,7521,844,083921,4751,007,501864,945
1. Inventories
1,466,1261,871,221935,0911,011,883866,302
2. Provision for decline in value of inventories
-19,374-27,138-13,616-4,382-1,357
V. Other current assets
226,321270,097204,407221,094191,917
1. Short-term prepaid expenses
43,16840,06130,48430,38439,703
2. Deductible VAT
179,435226,781170,907187,759151,197
3. Taxes and the State Receivables
3,7193,2553,0162,9511,016
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,355,4105,290,7895,765,7735,833,0215,821,578
I. Long-term receivables
95,29811,39813,63415,58121,655
1. Long-term customer's receivables
69,840  2,096 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
2,940 3,6433,6213,621
5. Other long-term receivables
22,51811,3989,9919,86423,634
6. Provision for doubtful long-term receivables
    -5,600
II. Fixed assets
2,869,1512,893,0342,814,5872,732,7432,752,296
1. Tangible fixed assets
2,652,1542,673,2582,639,1352,564,6232,511,628
- Cost
4,639,9994,742,2794,821,8804,825,4414,872,862
- Accumulated depreciation
-1,987,845-2,069,021-2,182,745-2,260,817-2,361,234
2. Fixed assets of financial leasing
131,407118,62975,71568,63286,192
- Cost
170,063158,70393,77879,37898,618
- Accumulated depreciation
-38,657-40,074-18,063-10,746-12,427
3. Intangible fixed assets
85,590101,14799,73799,488154,476
- Cost
114,647131,562131,799133,425190,892
- Accumulated depreciation
-29,057-30,415-32,062-33,936-36,416
III. Real Estate Investments
486,227476,272467,6931,316,2701,347,321
- Cost
598,818598,818600,2071,465,9031,512,224
- Accumulated depreciation
-112,591-122,546-132,514-149,633-164,903
IV. Long-term assets in progress
820,587333,306978,202288,229221,947
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
820,587333,306978,202288,229221,947
IV. Long-term financial investments
256,545236,166240,281231,970238,514
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
226,545236,166240,281231,970238,514
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
30,000    
V. Total other long-term assets
485,871986,856912,948957,721973,941
1. Long-term prepaid expenses
476,162975,593900,771939,259953,595
2. Deferred income tax assets
9,70911,26312,17718,46120,346
3. Other long-term assets
        
VI. Goodwills
341,730353,758338,428290,506265,903
TOTAL ASSETS
12,358,97112,284,03612,492,74712,323,61812,506,856
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,286,5986,214,3476,344,4746,640,3966,690,626
I. Current liabilities
4,194,9604,793,3204,118,2104,671,7314,352,600
1. Borrowings and short-term financial leased liabilities
2,903,3833,146,1962,754,3173,356,4373,132,871
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
703,035761,338684,107601,374656,517
4. Advances from customers
155,529261,227117,787164,985135,608
5. Taxes and other payables to the State Budget
21,35349,10684,49229,54842,116
6. Payables to employees
54,10549,76552,64760,39255,554
7. Short-term accrued expenses
30,99152,27970,748162,558131,924
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
71,68484,23572,037116,183106,217
11. Other short-term payables
241,526359,823256,196160,17577,143
12. Provision for short term payables
 5,2044,9814,198 
13. Bonus and welfare fund
13,35324,14620,89715,88114,651
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,091,6381,421,0282,226,2641,968,6652,338,025
1. Long-term payables to sellers
358  2,096 
2. Long-term accrued expenses
9,63811,98314,354  
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
10,12810,12810,1288,8288,894
6. Borrowings and long-term financial leased liabilities
1,913,8531,274,1981,367,900459,530455,667
7. Convertible bonds
        
8. Deferred income tax payables
    12,126
9. Provision for job loss allowance
        
10. Provision for long-term payables
    4,411
11. Long-term unrealized revenue
157,661124,718833,8811,498,2111,856,927
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,072,3736,069,6896,148,2735,683,2225,816,230
I. ShareHolder's equity
6,072,3736,069,6896,148,2735,683,2225,816,230
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
80,01880,01880,01880,01880,018
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
6,0079,16911,70712,10212,550
8. Investment and development funds
15,33815,33815,33815,33815,338
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
63,8188,02326,081-168,926-129,849
- After tax undistributed profit accumulated to the end of prior period
71,86763,52763,52763,527-171,974
- Profit after tax undistributed this period
-8,049-55,504-37,446-232,45342,124
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,439,8443,489,7933,547,7823,277,3423,370,826
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,358,97112,284,03612,492,74712,323,61812,506,856
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