Saturday, May 16, 2026 10:59:01 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
An Phat Holdings Joint Stock Company (APH : HOSE)
Basic Materials : Commodity Chemicals
5.71 +0.01/+0.18%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,798,8034,561,5094,386,6464,557,1584,357,085
I. Cash and cash equivalents
2,106,5591,708,7801,748,1691,625,2331,403,746
1. Cash
1,187,1831,404,3001,197,3961,190,4311,053,956
2. Cash equivalents
919,375304,480550,774434,802349,790
II. Short-term financial investments
166,191229,408186,400234,400481,532
1. Trading securities
    4,091
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
166,191229,408186,400234,400477,440
III. Short-term receivables
1,555,4761,481,3541,533,6511,521,1731,424,008
1. Short-term receivables of customers
718,452852,116845,951710,608802,691
2. Prepayments to suppliers
757,823568,572486,256399,976555,301
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,50020,000186,000313,086 
6. Other short-term receivables
102,56474,15060,904127,29594,603
7. Provision for doubtful short-term receivables
-24,863-33,483-45,460-29,793-28,587
IV. Inventories
827,572987,264757,327943,470813,766
1. Inventories
829,115988,270758,333945,475816,255
2. Provision for decline in value of inventories
-1,543-1,006-1,006-2,005-2,489
V. Other current assets
143,006154,702161,100232,882234,033
1. Short-term prepaid expenses
30,75025,60921,88619,02328,281
2. Deductible VAT
111,871128,910139,110213,781204,862
3. Taxes and the State Receivables
38518310478889
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,051,4887,316,9167,566,2048,050,3258,349,784
I. Long-term receivables
8,77322,42032,31722,82520,631
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
8,77322,42021,89922,82520,631
6. Provision for doubtful long-term receivables
  10,418  
II. Fixed assets
2,763,5962,812,8912,788,7952,783,2952,769,138
1. Tangible fixed assets
2,576,8792,640,1302,621,6752,620,8142,611,511
- Cost
4,893,6045,058,4025,100,4155,187,2515,261,700
- Accumulated depreciation
-2,316,724-2,418,272-2,478,739-2,566,437-2,650,190
2. Fixed assets of financial leasing
55,27535,57833,61732,66831,718
- Cost
68,14941,20447,22147,22147,221
- Accumulated depreciation
-12,874-5,625-13,604-14,553-15,503
3. Intangible fixed assets
131,441137,183133,503129,813125,909
- Cost
167,783176,101173,950171,693169,125
- Accumulated depreciation
-36,342-38,918-40,447-41,880-43,216
III. Real Estate Investments
1,277,3251,261,8201,274,6601,259,5641,242,286
- Cost
1,504,4761,504,4761,532,5081,532,5081,530,414
- Accumulated depreciation
-227,151-242,657-257,848-272,944-288,128
IV. Long-term assets in progress
1,594,4031,582,5721,812,3622,384,0912,703,456
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,594,4031,582,5721,812,3622,384,0912,703,456
IV. Long-term financial investments
576,965487,497507,019512,250551,987
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
546,509457,041476,563481,794519,478
3. Other investments in equity instruments
30,45630,45630,45630,45632,509
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
830,4251,149,7161,151,0511,088,3021,062,286
1. Long-term prepaid expenses
634,123969,282984,217932,347919,139
2. Deferred income tax assets
17,18513,31411,71113,94512,986
3. Other long-term assets
        
VI. Goodwills
179,117167,120155,123142,009130,162
TOTAL ASSETS
11,850,29011,878,42411,952,85112,607,48412,706,869
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,138,7286,307,5176,217,5026,810,7496,810,749
I. Current liabilities
3,034,3953,180,9843,102,4303,276,3733,276,373
1. Borrowings and short-term financial leased liabilities
2,043,9211,867,1191,847,5841,911,1751,911,175
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
468,780585,482496,433574,092574,092
4. Advances from customers
121,551149,541132,881138,597138,597
5. Taxes and other payables to the State Budget
13,13541,86566,596101,497101,497
6. Payables to employees
57,35859,12257,70862,66362,663
7. Short-term accrued expenses
37,50358,91359,64898,29998,299
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
97,189120,507115,527169,216169,216
11. Other short-term payables
165,981236,976272,568171,866171,866
12. Provision for short term payables
        
13. Bonus and welfare fund
28,97661,46053,48548,96948,969
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,104,3333,126,5333,115,0723,534,3763,534,376
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
3,6943,6943,6943,6943,694
6. Borrowings and long-term financial leased liabilities
1,365,6851,051,2661,032,7641,131,6561,131,656
7. Convertible bonds
        
8. Deferred income tax payables
11,92514,08614,03711,77411,774
9. Provision for job loss allowance
        
10. Provision for long-term payables
4,5784,9534,2734,3234,323
11. Long-term unrealized revenue
1,718,4512,052,5342,060,3042,382,9292,382,929
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,711,5635,570,9085,735,3495,796,7355,939,413
I. ShareHolder's equity
5,711,5635,570,9085,735,3495,796,7355,939,413
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
17,68520,75021,73721,68822,406
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
-56,212-78,107-94,429-55,2125,037
- After tax undistributed profit accumulated to the end of prior period
-76,819-102,425-102,851-102,120-59,917
- Profit after tax undistributed this period
20,60724,3198,42246,90964,953
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,187,3853,065,5613,245,3373,267,5543,349,266
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
11,850,29011,878,42411,952,85112,607,48412,706,869
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