Friday, November 21, 2025 3:29:53 PM - Markets open
VN-INDEX 1,654.93 -1.06/-0.06%
HNX-INDEX 263.13 -1.10/-0.42%
UPCOM-INDEX 118.69 -0.82/-0.69%
Asia - Pacific Investment Joint Stock Company (API : HNX)
Financials : Real Estate Holding & Development
7.20 +0.10/+1.41%
2:45:53 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,595,5351,670,2531,636,9011,652,1291,645,164
I. Cash and cash equivalents
43,806114,367114,95889,52978,124
1. Cash
8,80634,36713,95829,02916,124
2. Cash equivalents
35,00080,000101,00060,50062,000
II. Short-term financial investments
230,753232,506231,992255,810263,255
1. Trading securities
6,7646,7646,7646,7646,764
2. Provision for diminution in value of trading securities
-4,886-5,055-5,148-5,129-4,475
3. Investments holding until maturity
228,875230,796230,375254,175260,965
III. Short-term receivables
443,490450,791441,546462,789458,065
1. Short-term receivables of customers
127,044124,786121,123135,670132,599
2. Prepayments to suppliers
15,39012,99214,04614,69715,566
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
103,866103,866103,866103,86696,866
6. Other short-term receivables
201,904213,861207,224213,270217,749
7. Provision for doubtful short-term receivables
-4,715-4,715-4,715-4,715-4,715
IV. Inventories
833,842835,450814,054810,049808,216
1. Inventories
833,842835,450814,054810,049808,216
2. Provision for decline in value of inventories
        
V. Other current assets
43,64437,13934,35133,95137,504
1. Short-term prepaid expenses
16,91116,90916,95917,15920,673
2. Deductible VAT
25,19418,28815,42114,86315,190
3. Taxes and the State Receivables
1,5401,9421,9711,9291,640
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
530,162501,668496,862457,432449,872
I. Long-term receivables
71,14871,44591,00778,22788,846
1. Long-term customer's receivables
3,4113,41110,2788,5708,570
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
67,73668,03380,72969,65680,276
6. Provision for doubtful long-term receivables
        
II. Fixed assets
17,42116,88016,44916,04522,502
1. Tangible fixed assets
17,36816,83916,36415,97322,442
- Cost
28,99828,99828,99829,07836,125
- Accumulated depreciation
-11,630-12,159-12,635-13,105-13,683
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5341857360
- Cost
393393450450450
- Accumulated depreciation
-340-352-365-377-390
III. Real Estate Investments
261,906234,661211,776178,275172,547
- Cost
273,708247,051224,621190,801185,846
- Accumulated depreciation
-11,802-12,391-12,845-12,526-13,299
IV. Long-term assets in progress
66,89966,89966,89967,85362,370
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
66,89966,89966,89967,85362,370
IV. Long-term financial investments
87,84987,94886,55697,78686,185
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
87,94887,94886,55685,78686,185
3. Other investments in equity instruments
9,5009,5009,50021,5009,500
4. Provision for diminution in value of financial long-term investments
-9,599-9,500-9,500-9,500-9,500
5. Investments holding until maturity
        
V. Total other long-term assets
24,93923,83624,17619,24717,422
1. Long-term prepaid expenses
24,93923,83624,17619,24717,422
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,125,6972,171,9212,133,7622,109,5602,095,035
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,225,2431,259,9831,228,9841,198,0211,190,938
I. Current liabilities
1,055,2111,041,2111,039,1031,046,0051,020,611
1. Borrowings and short-term financial leased liabilities
551,424521,192541,241555,738543,049
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
93,51687,65277,38576,42275,611
4. Advances from customers
108,182121,770108,04691,31878,965
5. Taxes and other payables to the State Budget
4365241,4703,8464,523
6. Payables to employees
2,1572,6331,7981,7501,748
7. Short-term accrued expenses
145,890152,782153,837159,116159,762
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   33 
11. Other short-term payables
153,508154,560155,229157,684156,855
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
170,033218,772189,880152,016170,327
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
45,94846,44045,93545,93545,935
6. Borrowings and long-term financial leased liabilities
117,732165,015135,08795,777112,880
7. Convertible bonds
        
8. Deferred income tax payables
6,3527,3168,85810,30311,513
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
900,454911,938904,779911,539904,097
I. ShareHolder's equity
900,454911,938904,779911,539904,097
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
34,83446,28036,60443,43836,294
- After tax undistributed profit accumulated to the end of prior period
65,80265,80243,52643,52643,526
- Profit after tax undistributed this period
-30,968-19,522-6,922-88-7,233
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
24,78024,81827,33527,26126,964
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,125,6972,171,9212,133,7622,109,5602,095,035
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