Saturday, May 9, 2026 9:02:03 PM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Asia - Pacific Investment Joint Stock Company (API : HNX)
Financials : Real Estate Holding & Development
5.50 -0.10/-1.79%
2:45:04 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,636,9011,652,1291,645,1641,587,4061,629,539
I. Cash and cash equivalents
114,95889,52978,12462,78431,533
1. Cash
13,95829,02916,12430,78410,033
2. Cash equivalents
101,00060,50062,00032,00021,500
II. Short-term financial investments
231,992255,810263,255260,065266,638
1. Trading securities
6,7646,7646,7646,7646,764
2. Provision for diminution in value of trading securities
-5,148-5,129-4,475-4,904-5,110
3. Investments holding until maturity
230,375254,175260,965258,205264,984
III. Short-term receivables
441,546462,789458,065435,589479,268
1. Short-term receivables of customers
121,123135,670132,599185,948179,023
2. Prepayments to suppliers
14,04614,69715,56637,11257,988
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
103,866103,86696,8668,149 
6. Other short-term receivables
207,224213,270217,749209,095248,967
7. Provision for doubtful short-term receivables
-4,715-4,715-4,715-4,715-6,710
IV. Inventories
814,054810,049808,216794,248814,266
1. Inventories
814,054810,049808,216794,248814,266
2. Provision for decline in value of inventories
        
V. Other current assets
34,35133,95137,50434,72137,834
1. Short-term prepaid expenses
16,95917,15920,67317,42720,212
2. Deductible VAT
15,42114,86315,19016,02815,315
3. Taxes and the State Receivables
1,9711,9291,6401,2662,308
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
496,862457,432449,872637,836568,074
I. Long-term receivables
91,00778,22788,846101,42839,065
1. Long-term customer's receivables
10,2788,5708,5708,5705,866
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
80,72969,65680,27692,85733,199
6. Provision for doubtful long-term receivables
        
II. Fixed assets
16,44916,04522,50222,75722,084
1. Tangible fixed assets
16,36415,97322,44222,47021,849
- Cost
28,99829,07836,12536,76736,767
- Accumulated depreciation
-12,635-13,105-13,683-14,298-14,918
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
857360287234
- Cost
450450450699673
- Accumulated depreciation
-365-377-390-413-439
III. Real Estate Investments
211,776178,275172,547168,159167,178
- Cost
224,621190,801185,846182,210182,210
- Accumulated depreciation
-12,845-12,526-13,299-14,051-15,032
IV. Long-term assets in progress
66,89967,85362,37062,61362,716
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
66,89967,85362,37062,61362,716
IV. Long-term financial investments
86,55697,78686,185269,566262,604
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
86,55685,78686,185265,014258,053
3. Other investments in equity instruments
9,50021,5009,50014,05214,052
4. Provision for diminution in value of financial long-term investments
-9,500-9,500-9,500-9,500-9,500
5. Investments holding until maturity
        
V. Total other long-term assets
24,17619,24717,42213,31414,427
1. Long-term prepaid expenses
24,17619,24717,42212,26512,305
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
   1,0492,122
TOTAL ASSETS
2,133,7622,109,5602,095,0352,225,2432,197,613
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,228,9841,198,0211,190,9381,289,8631,296,994
I. Current liabilities
1,039,1031,046,0051,020,6111,096,1961,146,290
1. Borrowings and short-term financial leased liabilities
541,241555,738543,049617,231680,685
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
77,38576,42275,61177,19272,529
4. Advances from customers
108,04691,31878,96554,11667,634
5. Taxes and other payables to the State Budget
1,4703,8464,5236,389605
6. Payables to employees
1,7981,7501,7483,3142,477
7. Short-term accrued expenses
153,837159,116159,762176,466165,471
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 33 46 
11. Other short-term payables
155,229157,684156,855161,344156,792
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
189,880152,016170,327193,666150,704
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
45,93545,93545,93546,01846,018
6. Borrowings and long-term financial leased liabilities
135,08795,777112,880139,47993,990
7. Convertible bonds
        
8. Deferred income tax payables
8,85810,30311,5138,16910,695
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
904,779911,539904,097935,380900,619
I. ShareHolder's equity
904,779911,539904,097935,380900,619
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
36,60443,43836,29461,18926,917
- After tax undistributed profit accumulated to the end of prior period
43,52643,52643,52643,52652,202
- Profit after tax undistributed this period
-6,922-88-7,23317,663-25,285
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
27,33527,26126,96433,35132,863
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,133,7622,109,5602,095,0352,225,2432,197,613
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