Monday, September 8, 2025 9:16:04 AM - Markets open
VN-INDEX 1,661.03 -5.94/-0.36%
HNX-INDEX 280.24 -0.43/-0.15%
UPCOM-INDEX 111.16 -0.66/-0.59%
An Pha Petroleum Group Joint Stock Company (ASP : HOSE)
Utilities : Gas Distribution
5.04 0.00/0.00%
9:10:57 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
906,150771,213823,947736,635782,365
I. Cash and cash equivalents
149,899120,837189,426138,38682,816
1. Cash
149,899120,837129,42678,38682,366
2. Cash equivalents
  60,00060,000450
II. Short-term financial investments
70,20020,20020,20022,20082,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
70,20020,20020,20022,20082,200
III. Short-term receivables
575,270512,576518,248481,072529,909
1. Short-term receivables of customers
563,401506,429525,704519,004563,894
2. Prepayments to suppliers
41,85839,03811,95510,5359,406
3. Short-term intercompany receivables
    8,250
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
9,9259,45019,4755,450 
6. Other short-term receivables
37,62934,59633,89715,78317,967
7. Provision for doubtful short-term receivables
-77,542-76,937-72,783-69,700-69,608
IV. Inventories
74,83784,91377,08367,81363,888
1. Inventories
74,83784,91382,51173,30569,381
2. Provision for decline in value of inventories
  -5,428-5,493-5,493
V. Other current assets
35,94432,68818,99027,16423,552
1. Short-term prepaid expenses
12,05510,0626,96218,99214,789
2. Deductible VAT
19,04717,7927,1953,2203,803
3. Taxes and the State Receivables
4,8424,8344,8334,9524,960
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
814,509787,137763,973741,543715,607
I. Long-term receivables
48,57550,38549,91945,27039,084
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
15,18715,18715,18719,73719,737
5. Other long-term receivables
33,38735,19834,73225,53319,347
6. Provision for doubtful long-term receivables
        
II. Fixed assets
121,069113,983109,420102,902100,909
1. Tangible fixed assets
33,44928,38525,84521,27121,266
- Cost
192,701183,214183,191174,182175,956
- Accumulated depreciation
-159,253-154,829-157,346-152,911-154,690
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
87,62185,59883,57581,63079,643
- Cost
108,165108,165108,165108,245108,127
- Accumulated depreciation
-20,545-22,568-24,591-26,615-28,485
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
128,905129,938132,556128,436132,008
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
126,991128,024130,642128,436132,008
3. Other investments in equity instruments
18,25418,25418,25416,34016,340
4. Provision for diminution in value of financial long-term investments
-16,340-16,340-16,340-16,340-16,340
5. Investments holding until maturity
        
V. Total other long-term assets
513,763491,850472,314464,3564,443,172
1. Long-term prepaid expenses
510,963489,106469,539461,5814,440,452
2. Deferred income tax assets
2,8002,7442,7762,7752,720
3. Other long-term assets
        
VI. Goodwills
2,197980-237579434
TOTAL ASSETS
1,720,6601,558,3501,587,9191,478,1771,497,972
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,449,2801,272,0461,285,4271,167,5501,189,426
I. Current liabilities
1,392,0621,224,2531,246,1791,122,5101,150,070
1. Borrowings and short-term financial leased liabilities
628,979538,793588,494539,479513,416
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
698,110622,669594,296552,973613,721
4. Advances from customers
7,7477,4014,2723,7792,645
5. Taxes and other payables to the State Budget
3,4181,0502,1325,5596,054
6. Payables to employees
7,6658,5428,2338,7258,394
7. Short-term accrued expenses
1,4851,3053,1601,435483
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
90 90  
11. Other short-term payables
44,00643,93144,9399,9984,795
12. Provision for short term payables
        
13. Bonus and welfare fund
562562562562562
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
57,21847,79239,24745,04039,356
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
15,88716,34011,87017,66412,290
6. Borrowings and long-term financial leased liabilities
9,569    
7. Convertible bonds
        
8. Deferred income tax payables
21,10421,10417,33917,02817,028
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
10,65810,34810,03810,34810,038
12. Development fund of science and technology
        
B. OWNER'S EQUITY
271,379286,304302,493310,627308,546
I. ShareHolder's equity
271,379286,304302,493310,627308,546
1. Owner's investment capital
373,399373,399373,399373,399373,399
2. Share capital surplus
1,4331,4331,4331,4331,433
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-4-4-4-4-4
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
306306306306306
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-111,172-96,052-79,233-70,331-68,253
- After tax undistributed profit accumulated to the end of prior period
-84,632-85,190-84,255-74,027-63,217
- Profit after tax undistributed this period
-26,540-10,8625,0223,696-5,036
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7,4167,2226,5905,8231,664
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,720,6601,558,3501,587,9191,478,1771,497,972
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.