Tuesday, February 25, 2025 9:26:21 PM - Markets closed
VN-INDEX 1,303.16 -1.40/-0.11%
HNX-INDEX 238.31 -0.18/-0.07%
UPCOM-INDEX 99.97 -0.24/-0.24%
Asia - Pacific Investment Joint Stock Company (API : HNX)
Financials : Real Estate Holding & Development
7.60 +0.10/+1.33%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,698,6691,678,4451,588,6821,595,5351,670,253
I. Cash and cash equivalents
59,61934,53421,69243,806114,367
1. Cash
20,6199,5346,6928,80634,367
2. Cash equivalents
39,00025,00015,00035,00080,000
II. Short-term financial investments
257,580258,642228,697230,753232,506
1. Trading securities
6,7646,7646,7646,7646,764
2. Provision for diminution in value of trading securities
-2,879-5,017-4,943-4,886-5,055
3. Investments holding until maturity
253,695256,895226,875228,875230,796
III. Short-term receivables
459,155467,660445,087443,490450,791
1. Short-term receivables of customers
109,632100,742130,853127,044124,786
2. Prepayments to suppliers
18,94516,67414,26715,39012,992
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
124,566134,066104,066103,866103,866
6. Other short-term receivables
207,449218,293200,616201,904213,861
7. Provision for doubtful short-term receivables
-1,438-2,116-4,715-4,715-4,715
IV. Inventories
877,474873,663848,019833,842835,450
1. Inventories
877,474873,663848,019833,842835,450
2. Provision for decline in value of inventories
        
V. Other current assets
44,83943,94545,18643,64437,139
1. Short-term prepaid expenses
17,54517,54517,57016,91116,909
2. Deductible VAT
26,02825,11225,78425,19418,288
3. Taxes and the State Receivables
1,2661,2891,8311,5401,942
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
594,526563,946538,621530,162501,668
I. Long-term receivables
96,45578,99371,14871,14871,445
1. Long-term customer's receivables
28,71911,2573,4113,4113,411
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
67,73667,73667,73667,73668,033
6. Provision for doubtful long-term receivables
        
II. Fixed assets
191,294189,73617,99117,42116,880
1. Tangible fixed assets
191,201189,65717,92517,36816,839
- Cost
207,370207,37029,04828,99828,998
- Accumulated depreciation
-16,169-17,713-11,124-11,630-12,159
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9380665341
- Cost
393393393393393
- Accumulated depreciation
-300-313-326-340-352
III. Real Estate Investments
105,85799,248268,075261,906234,661
- Cost
107,082100,977278,488273,708247,051
- Accumulated depreciation
-1,225-1,729-10,413-11,802-12,391
IV. Long-term assets in progress
67,53667,53666,89966,89966,899
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
67,53667,53666,89966,89966,899
IV. Long-term financial investments
95,41590,13187,94887,84987,948
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
6,7217,20987,94887,94887,948
3. Other investments in equity instruments
91,17291,1729,5009,5009,500
4. Provision for diminution in value of financial long-term investments
-2,478-8,250-9,500-9,599-9,500
5. Investments holding until maturity
        
V. Total other long-term assets
37,96938,30226,56024,93923,836
1. Long-term prepaid expenses
37,96938,30226,56024,93923,836
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,293,1952,242,3912,127,3032,125,6972,171,921
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,354,7681,322,7861,220,2141,225,2431,259,983
I. Current liabilities
1,104,1871,202,4521,065,6891,055,2111,041,211
1. Borrowings and short-term financial leased liabilities
497,291625,782523,732551,424521,192
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
105,25597,573105,44293,51687,652
4. Advances from customers
194,123168,450140,205108,182121,770
5. Taxes and other payables to the State Budget
5,2824,282443436524
6. Payables to employees
5,1951,7921,7762,1572,633
7. Short-term accrued expenses
142,950151,794140,590145,890152,782
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
153,992152,681153,403153,508154,560
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
250,581120,334154,525170,033218,772
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
45,86045,89945,89945,94846,440
6. Borrowings and long-term financial leased liabilities
202,90072,202103,551117,732165,015
7. Convertible bonds
        
8. Deferred income tax payables
1,8212,2335,0756,3527,316
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
938,427919,606907,088900,454911,938
I. ShareHolder's equity
938,427919,606907,088900,454911,938
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
72,88754,02741,49234,83446,280
- After tax undistributed profit accumulated to the end of prior period
121,64165,80265,80265,80265,802
- Profit after tax undistributed this period
-48,754-11,775-24,310-30,968-19,522
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
24,70024,73824,75724,78024,818
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,293,1952,242,3912,127,3032,125,6972,171,921
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