Wednesday, June 4, 2025 10:58:50 AM - Markets open
VN-INDEX 1,347.85 +0.60/+0.04%
HNX-INDEX 230.87 +1.93/+0.84%
UPCOM-INDEX 99.55 +0.23/+0.23%
Asia - Pacific Investment Joint Stock Company (API : HNX)
Financials : Real Estate Holding & Development
7.20 +0.10/+1.41%
10:55:01 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,678,4451,588,6821,595,5351,670,2531,636,901
I. Cash and cash equivalents
34,53421,69243,806114,367114,958
1. Cash
9,5346,6928,80634,36713,958
2. Cash equivalents
25,00015,00035,00080,000101,000
II. Short-term financial investments
258,642228,697230,753232,506231,992
1. Trading securities
6,7646,7646,7646,7646,764
2. Provision for diminution in value of trading securities
-5,017-4,943-4,886-5,055-5,148
3. Investments holding until maturity
256,895226,875228,875230,796230,375
III. Short-term receivables
467,660445,087443,490450,791441,546
1. Short-term receivables of customers
100,742130,853127,044124,786121,123
2. Prepayments to suppliers
16,67414,26715,39012,99214,046
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
134,066104,066103,866103,866103,866
6. Other short-term receivables
218,293200,616201,904213,861207,224
7. Provision for doubtful short-term receivables
-2,116-4,715-4,715-4,715-4,715
IV. Inventories
873,663848,019833,842835,450814,054
1. Inventories
873,663848,019833,842835,450814,054
2. Provision for decline in value of inventories
        
V. Other current assets
43,94545,18643,64437,13934,351
1. Short-term prepaid expenses
17,54517,57016,91116,90916,959
2. Deductible VAT
25,11225,78425,19418,28815,421
3. Taxes and the State Receivables
1,2891,8311,5401,9421,971
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
563,946538,621530,162501,668496,862
I. Long-term receivables
78,99371,14871,14871,44591,007
1. Long-term customer's receivables
11,2573,4113,4113,41110,278
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
67,73667,73667,73668,03380,729
6. Provision for doubtful long-term receivables
        
II. Fixed assets
189,73617,99117,42116,88016,449
1. Tangible fixed assets
189,65717,92517,36816,83916,364
- Cost
207,37029,04828,99828,99828,998
- Accumulated depreciation
-17,713-11,124-11,630-12,159-12,635
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8066534185
- Cost
393393393393450
- Accumulated depreciation
-313-326-340-352-365
III. Real Estate Investments
99,248268,075261,906234,661211,776
- Cost
100,977278,488273,708247,051224,621
- Accumulated depreciation
-1,729-10,413-11,802-12,391-12,845
IV. Long-term assets in progress
67,53666,89966,89966,89966,899
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
67,53666,89966,89966,89966,899
IV. Long-term financial investments
90,13187,94887,84987,94886,556
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
7,20987,94887,94887,94886,556
3. Other investments in equity instruments
91,1729,5009,5009,5009,500
4. Provision for diminution in value of financial long-term investments
-8,250-9,500-9,599-9,500-9,500
5. Investments holding until maturity
        
V. Total other long-term assets
38,30226,56024,93923,83624,176
1. Long-term prepaid expenses
38,30226,56024,93923,83624,176
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,242,3912,127,3032,125,6972,171,9212,133,762
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,322,7861,220,2141,225,2431,259,9831,228,984
I. Current liabilities
1,202,4521,065,6891,055,2111,041,2111,039,103
1. Borrowings and short-term financial leased liabilities
625,782523,732551,424521,192541,241
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
97,573105,44293,51687,65277,385
4. Advances from customers
168,450140,205108,182121,770108,046
5. Taxes and other payables to the State Budget
4,2824434365241,470
6. Payables to employees
1,7921,7762,1572,6331,798
7. Short-term accrued expenses
151,794140,590145,890152,782153,837
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
152,681153,403153,508154,560155,229
12. Provision for short term payables
        
13. Bonus and welfare fund
9898989898
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
120,334154,525170,033218,772189,880
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
45,89945,89945,94846,44045,935
6. Borrowings and long-term financial leased liabilities
72,202103,551117,732165,015135,087
7. Convertible bonds
        
8. Deferred income tax payables
2,2335,0756,3527,3168,858
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
919,606907,088900,454911,938904,779
I. ShareHolder's equity
919,606907,088900,454911,938904,779
1. Owner's investment capital
840,840840,840840,840840,840840,840
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
54,02741,49234,83446,28036,604
- After tax undistributed profit accumulated to the end of prior period
65,80265,80265,80265,80243,526
- Profit after tax undistributed this period
-11,775-24,310-30,968-19,522-6,922
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
24,73824,75724,78024,81827,335
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,242,3912,127,3032,125,6972,171,9212,133,762
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