Monday, February 2, 2026 1:08:17 AM - Markets open
VN-INDEX 1,829.04 +14.06/+0.77%
HNX-INDEX 256.13 +3.41/+1.35%
UPCOM-INDEX 129.06 +0.62/+0.48%
Asia - Pacific Investment Joint Stock Company (API : HNX)
Financials : Real Estate Holding & Development
6.30 +0.10/+1.61%
2:45:03 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,670,2531,636,9011,652,1291,645,1641,587,406
I. Cash and cash equivalents
114,367114,95889,52978,12462,784
1. Cash
34,36713,95829,02916,12430,784
2. Cash equivalents
80,000101,00060,50062,00032,000
II. Short-term financial investments
232,506231,992255,810263,255260,065
1. Trading securities
6,7646,7646,7646,7646,764
2. Provision for diminution in value of trading securities
-5,055-5,148-5,129-4,475-4,904
3. Investments holding until maturity
230,796230,375254,175260,965258,205
III. Short-term receivables
450,791441,546462,789458,065435,589
1. Short-term receivables of customers
124,786121,123135,670132,599185,948
2. Prepayments to suppliers
12,99214,04614,69715,56637,112
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
103,866103,866103,86696,8668,149
6. Other short-term receivables
213,861207,224213,270217,749209,095
7. Provision for doubtful short-term receivables
-4,715-4,715-4,715-4,715-4,715
IV. Inventories
835,450814,054810,049808,216794,248
1. Inventories
835,450814,054810,049808,216794,248
2. Provision for decline in value of inventories
        
V. Other current assets
37,13934,35133,95137,50434,721
1. Short-term prepaid expenses
16,90916,95917,15920,67317,427
2. Deductible VAT
18,28815,42114,86315,19016,028
3. Taxes and the State Receivables
1,9421,9711,9291,6401,266
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
501,668496,862457,432449,872637,836
I. Long-term receivables
71,44591,00778,22788,846101,428
1. Long-term customer's receivables
3,41110,2788,5708,5708,570
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
68,03380,72969,65680,27692,857
6. Provision for doubtful long-term receivables
        
II. Fixed assets
16,88016,44916,04522,50222,757
1. Tangible fixed assets
16,83916,36415,97322,44222,470
- Cost
28,99828,99829,07836,12536,767
- Accumulated depreciation
-12,159-12,635-13,105-13,683-14,298
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
41857360287
- Cost
393450450450699
- Accumulated depreciation
-352-365-377-390-413
III. Real Estate Investments
234,661211,776178,275172,547168,159
- Cost
247,051224,621190,801185,846182,210
- Accumulated depreciation
-12,391-12,845-12,526-13,299-14,051
IV. Long-term assets in progress
66,89966,89967,85362,37062,613
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
66,89966,89967,85362,37062,613
IV. Long-term financial investments
87,94886,55697,78686,185269,566
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
87,94886,55685,78686,185265,014
3. Other investments in equity instruments
9,5009,50021,5009,50014,052
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
23,83624,17619,24717,42212,265
1. Long-term prepaid expenses
23,83624,17619,24717,42212,265
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
    1,049
TOTAL ASSETS
2,171,9212,133,7622,109,5602,095,0352,225,243
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,259,9831,228,9841,198,0211,190,9381,289,863
I. Current liabilities
1,041,2111,039,1031,046,0051,020,6111,096,196
1. Borrowings and short-term financial leased liabilities
521,192541,241555,738543,049617,231
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
87,65277,38576,42275,61177,192
4. Advances from customers
121,770108,04691,31878,96554,116
5. Taxes and other payables to the State Budget
5241,4703,8464,5236,389
6. Payables to employees
2,6331,7981,7501,7483,314
7. Short-term accrued expenses
152,782153,837159,116159,762176,466
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
154,560155,229157,684156,855161,344
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
218,772189,880152,016170,327193,666
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
46,44045,93545,93545,93546,018
6. Borrowings and long-term financial leased liabilities
165,015135,08795,777112,880139,479
7. Convertible bonds
        
8. Deferred income tax payables
7,3168,85810,30311,5138,169
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
911,938904,779911,539904,097935,380
I. ShareHolder's equity
911,938904,779911,539904,097935,380
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
46,28036,60443,43836,29461,189
- After tax undistributed profit accumulated to the end of prior period
65,80243,52643,52643,52643,526
- Profit after tax undistributed this period
-19,522-6,922-88-7,23317,663
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
24,81827,33527,26126,96433,351
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,171,9212,133,7622,109,5602,095,0352,225,243
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