Wednesday, November 5, 2025 8:56:45 PM - Markets open
VN-INDEX 1,654.89 +2.91/+0.18%
HNX-INDEX 266.70 +0.79/+0.30%
UPCOM-INDEX 116.50 +1.22/+1.06%
An Phat Holdings Joint Stock Company (APH : HOSE)
Basic Materials : Commodity Chemicals
6.40 -0.01/-0.16%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,961,7186,448,1094,798,8034,561,5094,386,646
I. Cash and cash equivalents
1,946,3372,420,8462,106,5591,708,7801,748,169
1. Cash
1,371,8711,653,3831,187,1831,404,3001,197,396
2. Cash equivalents
574,466767,463919,375304,480550,774
II. Short-term financial investments
1,346,697718,639166,191229,408186,400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,346,697718,639166,191229,408186,400
III. Short-term receivables
2,306,8101,755,6591,555,4761,481,3541,533,651
1. Short-term receivables of customers
1,213,0401,212,644718,452852,116845,951
2. Prepayments to suppliers
740,034558,703757,823568,572486,256
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
290,3251,5001,50020,000186,000
6. Other short-term receivables
115,02997,165102,56474,15060,904
7. Provision for doubtful short-term receivables
-51,618-114,353-24,863-33,483-45,460
IV. Inventories
1,138,9611,352,446827,572987,264757,327
1. Inventories
1,140,7101,355,635829,115988,270758,333
2. Provision for decline in value of inventories
-1,750-3,190-1,543-1,006-1,006
V. Other current assets
222,913200,518143,006154,702161,100
1. Short-term prepaid expenses
31,10124,68930,75025,60921,886
2. Deductible VAT
188,652175,201111,871128,910139,110
3. Taxes and the State Receivables
3,161628385183104
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,867,7286,976,4167,051,4887,316,9167,566,204
I. Long-term receivables
8,04170,3188,77322,42032,317
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
8,0417,9948,77322,42021,899
6. Provision for doubtful long-term receivables
 62,324  10,418
II. Fixed assets
2,719,9653,039,5412,763,5962,812,8912,788,795
1. Tangible fixed assets
2,511,6382,837,1722,576,8792,640,1302,621,675
- Cost
5,020,2265,405,8124,893,6045,058,4025,100,415
- Accumulated depreciation
-2,508,589-2,568,640-2,316,724-2,418,272-2,478,739
2. Fixed assets of financial leasing
58,34256,80955,27535,57833,617
- Cost
68,14968,14968,14941,20447,221
- Accumulated depreciation
-9,807-11,341-12,874-5,625-13,604
3. Intangible fixed assets
149,985145,560131,441137,183133,503
- Cost
190,532185,674167,783176,101173,950
- Accumulated depreciation
-40,546-40,113-36,342-38,918-40,447
III. Real Estate Investments
1,313,7851,292,8671,277,3251,261,8201,274,660
- Cost
1,509,8731,504,4761,504,4761,504,4761,532,508
- Accumulated depreciation
-196,089-211,610-227,151-242,657-257,848
IV. Long-term assets in progress
426,1201,191,9261,594,4031,582,5721,812,362
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
426,1201,191,9261,594,4031,582,5721,812,362
IV. Long-term financial investments
290,197270,944576,965487,497507,019
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
240,221240,567546,509457,041476,563
3. Other investments in equity instruments
49,97730,37730,45630,45630,456
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
915,610919,706651,308982,596995,928
1. Long-term prepaid expenses
898,589903,503634,123969,282984,217
2. Deferred income tax assets
17,02116,20317,18513,31411,711
3. Other long-term assets
        
VI. Goodwills
194,010191,115179,117167,120155,123
TOTAL ASSETS
12,829,44613,424,52411,850,29011,878,42411,952,851
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,946,3487,506,2706,138,7286,307,5176,217,502
I. Current liabilities
4,112,3434,006,0143,034,3953,180,9843,102,430
1. Borrowings and short-term financial leased liabilities
2,801,5962,463,8502,043,9211,867,1191,847,584
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
684,455837,677468,780585,482496,433
4. Advances from customers
151,268135,107121,551149,541132,881
5. Taxes and other payables to the State Budget
54,66289,93013,13541,86566,596
6. Payables to employees
59,63568,66357,35859,12257,708
7. Short-term accrued expenses
110,40093,29437,50358,91359,648
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
117,658111,48197,189120,507115,527
11. Other short-term payables
80,885161,927165,981236,976272,568
12. Provision for short term payables
4,4294,336   
13. Bonus and welfare fund
47,35539,74728,97661,46053,485
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,834,0063,500,2573,104,3333,126,5333,115,072
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
3,9493,9493,6943,6943,694
6. Borrowings and long-term financial leased liabilities
794,6981,444,8661,365,6851,051,2661,032,764
7. Convertible bonds
        
8. Deferred income tax payables
14,61911,93011,92514,08614,037
9. Provision for job loss allowance
        
10. Provision for long-term payables
  4,5784,9534,273
11. Long-term unrealized revenue
2,020,7402,039,5121,718,4512,052,5342,060,304
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,883,0975,918,2545,711,5635,570,9085,735,349
I. ShareHolder's equity
5,883,0975,918,2545,711,5635,570,9085,735,349
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
12,91018,03517,68520,75021,737
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
-208,445-95,212-56,212-78,107-94,429
- After tax undistributed profit accumulated to the end of prior period
-206,724-215,139-76,819-102,425-102,851
- Profit after tax undistributed this period
-1,720119,92720,60724,3198,422
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,515,9293,432,7273,187,3853,065,5613,245,337
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,829,44613,424,52411,850,29011,878,42411,952,851
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